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Tokyu Fudosan Holdings Corporation

Tokyu Fudosan Holdings Corporation

TTUUF
Tokyu Fudosan Holdings CorporationUS flagOther OTC
8.36
USD
- -
- -
5.96BMarket Cap

Total Valuation

Tokyu Fudosan Holdings Corporation carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.96B
Enterprise Value2.15T

Share Statistics

Tokyu Fudosan Holdings Corporation currently has 713.61M shares outstanding.

Shares Outstanding713.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyu Fudosan Holdings Corporation trades at a trailing price-to-earnings ratio of 23.47. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.34.

PE Ratio23.47
PS Ratio1.16
PB Ratio1.34
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokyu Fudosan Holdings Corporation trades at an EV/EBITDA multiple of 34.58 and an EV/FCF ratio of 571.84. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.58 provides insight into valuation relative to core operating earnings.

EV / Sales3.51
EV / EBITDA34.58
EV / EBIT34.58
EV / FCF571.84

Financial Position

Tokyu Fudosan Holdings Corporation maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.84, indicating elevated leverage, while an interest coverage ratio of 10.23 demonstrates strong ability to service its debt obligations.

Current Ratio2.70
Quick Ratio0.34
Debt / Equity195.84
Debt / EBITDA25.41
Interest Coverage10.23

Financial Efficiency

Tokyu Fudosan Holdings Corporation posts a return on equity of 5.87 and a return on invested capital of 1.59.

Return on Equity (ROE)5.87
Return on Assets (ROA)1.01
Return on Invested Capital (ROIC)1.59
Return on Capital Employed (ROCE)1.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.55

Taxes

Over the trailing twelve months, Tokyu Fudosan Holdings Corporation has paid 18.89B in income taxes, reflecting an effective tax rate of 38.14.

Income Tax18.89B
Effective Tax Rate38.14

Stock Price Statistics

Tokyu Fudosan Holdings Corporation's stock has gained approximately 19.59943% over the past 52 weeks. The 50-day moving average sits at 9.34, while the 200-day moving average is 7.80.

Beta (5Y)N/A
52-Week Price Change19.59943%
50-Day Moving Average9.34
200-Day Moving Average7.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyu Fudosan Holdings Corporation generated 612.35B in revenue and converted that into 30.20B in net income, yielding earnings per share of 42.98. EBITDA reached 62.20B, while operating income came in at 62.20B.

Revenue612.35B
Gross Profit115.47B
Operating Income62.20B
Pretax Income49.52B
Net Income30.20B
EBITDA62.20B
EBIT62.20B
Earnings Per Share (EPS)42.98

Balance Sheet

Tokyu Fudosan Holdings Corporation holds 161.23B in cash and equivalents against 1.58T in total debt, resulting in a net debt position of 1.43T. Total book value stands at 530.89B, with working capital of 800.76B providing operational flexibility.

Cash & Cash Equivalents161.23B
Total Debt1.58T
Net Debt1.43T
Equity (Book Value)530.89B
Book Value Per Share744.93
Working Capital800.76B

Margins

Tokyu Fudosan Holdings Corporation operates with a gross margin of 18.86, reflecting its pricing power and cost economics. The operating margin of 10.16 and net profit margin of 4.93 provide insight into operational efficiency.

Gross Margin18.86
Operating Margin10.16
Pretax Margin8.09
Profit Margin4.93
EBITDA Margin10.16

Scores

Tokyu Fudosan Holdings Corporation posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03