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STOCKS

Tokyu Fudosan Holdings Corp. (TTUUF)

OTHER OTC:TTUUF

TTUUF

Tokyu Fudosan Holdings

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Tokyu Fudosan Holdings (TTUUF) Ratios

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Tokyu Fudosan Holdings Ratios

TTUUF's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, TTUUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.22	2.68	2.68	2.75	2.36
Quick Ratio	0.58	0.88	0.88	0.79	0.63
Cash Ratio	0.26	0.49	0.49	0.42	0.35
Solvency Ratio	0.05	0.05	0.05	0.46	0.47
Operating Cash Flow Ratio	0.00	0.31	0.31	0.23	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.94	0.94	0.57	0.43
Net Current Asset Value	¥ -1.03T	¥ -899.67B	¥ -899.67B	¥ -922.15B	¥ -954.10B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.52	0.52	0.54	0.54
Debt-to-Equity Ratio	2.12	2.12	2.12	2.17	2.25
Debt-to-Capital Ratio	0.68	0.68	0.68	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.64	0.65	0.65	0.66	0.66
Financial Leverage Ratio	3.96	4.04	4.04	4.00	4.17
Debt Service Coverage Ratio	0.49	0.73	0.76	0.78	0.59
Interest Coverage Ratio	0.00	10.01	10.01	10.27	7.56
Debt to Market Cap	0.01	1.81	1.85	3.25	2.93
Interest Debt Per Share	2.45K	2.25K	2.25K	2.08K	1.99K
Net Debt to EBITDA	8.22	8.16	7.91	8.19	9.57
Profitability Margins
Gross Profit Margin	21.33%	19.59%	19.59%	19.60%	19.60%
EBIT Margin	12.24%	10.43%	10.43%	8.04%	6.77%
EBITDA Margin	16.79%	14.93%	15.40%	15.92%	13.40%
Operating Profit Margin	12.24%	10.90%	10.90%	10.98%	8.47%
Pretax Profit Margin	10.63%	9.34%	9.34%	6.97%	5.65%
Net Profit Margin	6.74%	6.21%	6.21%	4.79%	3.55%
Continuous Operations Profit Margin	6.81%	6.30%	6.30%	4.80%	3.64%
Net Income Per EBT	63.40%	66.56%	66.56%	68.75%	62.88%
EBT Per EBIT	86.90%	85.65%	85.65%	63.54%	66.66%
Return on Assets (ROA)	2.38%	2.26%	2.26%	1.76%	1.33%
Return on Equity (ROE)	9.89%	9.14%	9.14%	7.04%	5.56%
Return on Capital Employed (ROCE)	5.34%	4.77%	4.77%	4.73%	3.82%
Return on Invested Capital (ROIC)	3.07%	3.02%	3.02%	3.20%	2.39%
Return on Tangible Assets	2.45%	2.33%	2.33%	1.83%	1.39%
Earnings Yield	0.06%	7.82%	7.98%	10.58%	7.25%
Efficiency Ratios
Receivables Turnover	19.27	19.66	19.63	22.02	25.30
Payables Turnover	17.12	12.74	12.74	19.32	18.11
Inventory Turnover	0.89	0.97	0.97	1.01	1.05
Fixed Asset Turnover	0.87	1.01	1.01	0.87	0.84
Asset Turnover	0.35	0.36	0.36	0.37	0.38
Working Capital Turnover Ratio	1.57	1.41	1.41	1.54	1.64
Cash Conversion Cycle	409.63	366.12	366.15	357.31	342.68
Days of Sales Outstanding	18.94	18.56	18.59	16.58	14.43
Days of Inventory Outstanding	412.00	376.21	376.21	359.62	348.40
Days of Payables Outstanding	21.32	28.65	28.65	18.89	20.15
Operating Cycle	430.94	394.77	394.80	376.20	362.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	220.05	220.05	132.04	106.29
Free Cash Flow Per Share	0.00	-124.96	-124.96	14.10	41.97
CapEx Per Share	0.00	345.01	345.01	117.94	64.32
Free Cash Flow to Operating Cash Flow	0.00	-0.57	-0.57	0.11	0.39
Dividend Paid and CapEx Coverage Ratio	0.00	0.59	0.59	0.97	1.32
Capital Expenditure Coverage Ratio	0.00	0.64	0.64	1.12	1.65
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	0.06	0.05
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.09	0.08
Free Cash Flow Yield	0.00%	-10.14%	-10.35%	2.22%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.64K	12.79	12.53	9.45	13.80
Price-to-Sales (P/S) Ratio	110.37	0.79	0.78	0.45	0.49
Price-to-Book (P/B) Ratio	154.20	1.17	1.14	0.67	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.87	-9.66	45.05	16.06
Price-to-Operating Cash Flow Ratio	0.00	5.60	5.49	4.81	6.34
Price-to-Earnings Growth (PEG) Ratio	166.43	0.29	0.29	0.25	0.22
Price-to-Fair Value	154.20	1.17	1.14	0.67	0.77
Enterprise Value Multiple	665.68	13.48	12.96	11.04	13.22
Enterprise Value	10.00T>	2.22T	2.20T	1.77T	1.75T
EV to EBITDA	662.58	13.48	12.96	11.04	13.22
EV to Sales	111.23	2.01	2.00	1.76	1.77
EV to Free Cash Flow	0.00	-24.99	-24.78	174.76	58.05
EV to Operating Cash Flow	0.00	14.19	14.07	18.66	22.92
Tangible Book Value Per Share	1.04K	968.17	968.17	829.00	743.87
Shareholders’ Equity Per Share	1.15K	1.06K	1.06K	954.17	878.32
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	0.33	0.31	0.36
Revenue Per Share	1.61K	1.55K	1.55K	1.40K	1.37K
Net Income Per Share	108.51	96.40	96.40	67.21	48.84
Tax Burden	0.63	0.67	0.67	0.69	0.63
Interest Burden	0.87	0.90	0.90	0.87	0.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.28	2.28	1.35	1.37

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