Tokyu Fudosan Holdings Corporation

Tokyu Fudosan Holdings Corporation

TKFOY
Tokyu Fudosan Holdings CorporationUS flagOther OTC
16.61
USD
- -
- -
5.92BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,505.9
2,540.02
2,679.11
2,656.2
2,845.49
2,736.88
2,679.12
2,524.3
2,749.97
2,829.24
3,102.6
3,223.9
3,490.85
1,718.47
Basic EPS, GAAP
83.21
82.89
94.35
103.55
115.59
113.67
107.4
60.26
97.68
135.65
192.8
217.38
270.9
84.75
Free Cash Flow per Basic Share
-47.39
-126.44
288.85
226.44
40.29
135.11
-18.52
279.23
212.57
266.48
440.1
132.92
362.74
- -
Dividend per Share
15.18
19
21
26
27.02
27.75
32.02
32.01
32.01
36.44
57.7
68.59
83.68
- -
Book Value per Share
598.72
649.39
687.92
726.59
768.85
780.78
811.04
829.5
878.32
964.78
1,053.05
1,150.27
1,260.05
1,099.07
Tangible Book Value per Share
409.86
463.94
512.81
543.73
592.3
623.22
653.87
677
727.88
815.57
935.83
1,008.04
1,121.62
984.39
Basic Weighted Avg Shares
285
304
304
304
304
330
360
360
360
356
356
357
357
356
Sales/Revenue/Turnover
714,067
773,149
815,479
808,503
866,126
901,884
963,198
907,735
989,049
1,005,836
1,103,047
1,150,301
1,246,048
612,351
Operating Margin (%)
8.6
8.19
8.43
9.06
8.95
8.89
8.23
6.23
8.47
10.98
10.9
12.24
13.39
10.16
Depreciation Expense
23,169
24,702
25,556
28,440
28,554
29,988
37,766
45,139
48,719
49,749
49,677
55,789
73,806
- -
Net Income, GAAP
23,712
25,230
28,718
31,518
35,185
37,459
38,611
21,668
35,133
48,227
68,545
77,562
96,697
30,199
Effective Tax Rate (%)
39.16
35.36
38.1
30.27
40.45
38.98
38.75
48.29
35.6
31.13
32.51
35.92
33.11
38.14
Profit Margin (%)
3.32
3.26
3.52
3.9
4.06
4.15
4.01
2.39
3.55
4.79
6.21
6.74
7.76
4.93
Working Capital
54,174
101,717
15,982
50,288
255,493
436,990
408,430
605,955
598,177
709,513
851,117
753,485
950,537
800,755
LT Debt
810,235
838,661
812,664
800,867
1,020,843
1,106,532
1,107,483
1,334,814
1,243,249
1,316,501
1,422,839
1,443,279
1,610,642
1,366,786
Total Equity
369,241
398,280
422,380
446,307
475,343
568,697
594,245
608,722
643,297
700,701
771,900
842,053
916,598
807,003
Return on Invested Capital (%)
3.65
2.81
2.77
3.26
2.81
2.74
2.53
1.43
2.58
3.56
3.55
3.61
4.14
1.59
Return on Capital (%)
2.65
2.15
2.26
2.37
2.43
2.44
2.36
1.38
2
2.61
3.33
3.46
4.09
1.39
Return on Common Equity (%)
8.46
6.64
7.06
7.32
7.73
7.28
6.75
3.67
5.72
7.33
9.55
9.86
11.24
3.97

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
167,284
- -
213,648
LT Borrowings
1,422,839
- -
1,366,786
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
712
712
714
Market Capitalization
1,373,362
1,459,805
1,305,769

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,359,185
- -
1,272,373
Cash, Cash Equivalents & STI
263,193
- -
161,227
Accounts Receivable, Net
56,192
- -
48,337
Inventories
914,252
- -
968,761
Total Current Liabilities
508,068
- -
471,618
Payables & Accruals
- -
- -
- -
ST Debt
167,284
- -
213,648
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.14%
8.54%
8.85%
Free Cash Flow
-139.49%
33.71%
173.01%
Net Income, GAAP
16.64%
35.87%
24.67%
Sales/Revenue/Turnover
4.44%
6.58%
8.32%
Total Cash Common Dividend
- -
22.45%
22.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,150,301
2026
- -
- -
- -
- -
1,246,048
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
217.38
2026
- -
- -
- -
- -
270.9
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
68.59
2026
- -
- -
- -
- -
83.68
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hiroaki Hoshino
Full Time Employees
21,036
Sector
Real Estate
Industry
Real Estate - Diversified
Address
Shibuya Solasta Tokyo TY Japan 150-0043
IPO Date
Nov 7, 2014
Business
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