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Tokyu Fudosan Holdings Corp. (TTUUF)
OTHER OTC:TTUUF
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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 25Dec 24Dec 23Dec 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
Currency in JPY

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