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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 Q3 2024 was ¥0.24. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.75	2.68	2.75	2.36	2.52
Quick Ratio	0.79	0.88	0.79	0.63	0.78
Cash Ratio	0.42	0.49	0.42	0.35	0.48
Solvency Ratio	0.46	0.05	0.46	0.47	0.43
Operating Cash Flow Ratio	0.23	0.31	0.23	0.17	0.25
Short-Term Operating Cash Flow Coverage	0.57	0.94	0.57	0.43	0.70
Net Current Asset Value	¥ -899.67B	¥ -899.67B	¥ -922.15B	¥ -954.10B	¥ -1.04T
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.52	0.54	0.54	0.56
Debt-to-Equity Ratio	2.17	2.12	2.17	2.25	2.48
Debt-to-Capital Ratio	0.68	0.68	0.68	0.69	0.71
Long-Term Debt-to-Capital Ratio	0.66	0.65	0.66	0.66	0.69
Financial Leverage Ratio	4.00	4.04	4.00	4.17	4.45
Debt Service Coverage Ratio	0.78	0.76	0.78	0.59	0.52
Interest Coverage Ratio	10.27	10.01	10.27	7.56	4.75
Debt to Market Cap	3.25	1.85	3.25	2.93	3.14
Interest Debt Per Share	2.08K	2.25K	2.08K	1.99K	2.07K
Net Debt to EBITDA	7.91	7.91	8.19	9.57	12.68
Profitability Margins
Gross Profit Margin	19.60%	19.59%	19.60%	19.60%	18.15%
EBIT Margin	8.04%	10.43%	8.04%	6.77%	5.92%
EBITDA Margin	15.92%	15.40%	15.92%	13.40%	11.20%
Operating Profit Margin	10.98%	10.90%	10.98%	8.47%	6.23%
Pretax Profit Margin	6.97%	9.34%	6.97%	5.65%	4.61%
Net Profit Margin	4.79%	6.21%	4.79%	3.55%	2.39%
Continuous Operations Profit Margin	4.80%	6.30%	4.80%	3.64%	2.38%
Net Income Per EBT	68.75%	66.56%	68.75%	62.88%	51.79%
EBT Per EBIT	63.54%	85.65%	63.54%	66.66%	74.03%
Return on Assets (ROA)	2.26%	2.26%	1.76%	1.33%	0.82%
Return on Equity (ROE)	9.14%	9.14%	7.04%	5.56%	3.63%
Return on Capital Employed (ROCE)	4.77%	4.77%	4.73%	3.82%	2.51%
Return on Invested Capital (ROIC)	3.02%	3.02%	3.20%	2.39%	1.28%
Return on Tangible Assets	2.33%	2.33%	1.83%	1.39%	0.85%
Earnings Yield	7.98%	7.98%	10.58%	7.25%	4.60%
Efficiency Ratios
Receivables Turnover	22.02	19.63	22.02	25.30	21.75
Payables Turnover	19.32	12.74	19.32	18.11	13.10
Inventory Turnover	1.01	0.97	1.01	1.05	1.07
Fixed Asset Turnover	0.87	1.01	0.87	0.84	0.71
Asset Turnover	0.37	0.36	0.37	0.38	0.34
Working Capital Turnover Ratio	1.54	1.41	1.54	1.64	1.79
Cash Conversion Cycle	366.15	366.15	357.31	342.68	329.64
Days of Sales Outstanding	18.59	18.59	16.58	14.43	16.78
Days of Inventory Outstanding	376.21	376.21	359.62	348.40	340.72
Days of Payables Outstanding	28.65	28.65	18.89	20.15	27.86
Operating Cycle	394.80	394.80	376.20	362.83	357.50
Cash Flow Ratios
Operating Cash Flow Per Share	132.04	220.05	132.04	106.29	139.62
Free Cash Flow Per Share	14.10	-124.96	14.10	41.97	0.20
CapEx Per Share	117.94	345.01	117.94	64.32	139.42
Free Cash Flow to Operating Cash Flow	0.11	-0.57	0.11	0.39	<0.01
Dividend Paid and CapEx Coverage Ratio	0.97	0.59	0.97	1.32	0.90
Capital Expenditure Coverage Ratio	1.12	0.64	1.12	1.65	1.00
Operating Cash Flow Coverage Ratio	0.06	0.10	0.06	0.05	0.07
Operating Cash Flow to Sales Ratio	0.09	0.14	0.09	0.08	0.11
Free Cash Flow Yield	-10.35%	-10.35%	2.22%	6.23%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.45	12.53	9.45	13.80	21.74
Price-to-Sales (P/S) Ratio	0.45	0.78	0.45	0.49	0.52
Price-to-Book (P/B) Ratio	0.67	1.14	0.67	0.77	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	45.05	-9.66	45.05	16.06	3.29K
Price-to-Operating Cash Flow Ratio	4.81	5.49	4.81	6.34	4.69
Price-to-Earnings Growth (PEG) Ratio	0.25	0.29	0.25	0.22	-0.50
Price-to-Fair Value	0.67	1.14	0.67	0.77	0.79
Enterprise Value Multiple	11.04	12.96	11.04	13.22	17.31
Enterprise Value	2.20T	2.20T	1.77T	1.75T	1.76T
EV to EBITDA	12.96	12.96	11.04	13.22	17.31
EV to Sales	2.00	2.00	1.76	1.77	1.94
EV to Free Cash Flow	-24.78	-24.78	174.76	58.05	12.31K
EV to Operating Cash Flow	14.07	14.07	18.66	22.92	17.53
Tangible Book Value Per Share	829.00	968.17	829.00	743.87	693.87
Shareholders’ Equity Per Share	954.17	1.06K	954.17	878.32	829.64
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.31	0.36	0.48
Revenue Per Share	1.40K	1.55K	1.40K	1.37K	1.26K
Net Income Per Share	67.21	96.40	67.21	48.84	30.13
Tax Burden	0.67	0.67	0.69	0.63	0.52
Interest Burden	0.90	0.90	0.87	0.83	0.78
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.28	2.28	1.35	1.37	2.40

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