Tokyu Fudosan Holdings(DE:T8F)
€6.65-0.10 (-1.48%)
DE:T8F
Tokyu Fudosan Holdings financials statements
€6.65
At close:-0.10 (-1.48%)
Tokyu Fudosan Holdings (T8F) Ratios
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Tokyu Fudosan Holdings Ratios
DE:T8F's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:T8F's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 1.37 | 2.68 | 2.75 | 2.36 |
| Quick Ratio | 0.58 | 1.37 | 0.88 | 0.79 | 0.63 |
| Cash Ratio | 0.26 | 0.87 | 0.49 | 0.42 | 0.35 |
| Solvency Ratio | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.08 | 0.60 | 0.31 | 0.23 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.60 | 0.94 | 0.57 | 0.43 |
| Net Current Asset Value | ¥ -1.03T | ¥ -2.21T | ¥ -899.67B | ¥ -922.15B | ¥ -954.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.53 | 0.52 | 0.54 | 0.54 |
| Debt-to-Equity Ratio | 2.12 | 2.03 | 2.12 | 2.17 | 2.25 |
| Debt-to-Capital Ratio | 0.68 | 0.67 | 0.68 | 0.68 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 |
| Financial Leverage Ratio | 3.96 | 3.81 | 4.04 | 4.00 | 4.17 |
| Debt Service Coverage Ratio | 0.47 | 0.81 | 0.73 | 0.78 | 0.59 |
| Interest Coverage Ratio | 10.05 | 7.98 | 10.01 | 10.27 | 7.56 |
| Debt to Market Cap | 2.45 | 1.93 | 1.85 | 3.25 | 2.93 |
| Interest Debt Per Share | 2468.84 | 2588.36 | 2253.27 | 2081.74 | 1991.90 |
| Net Debt to EBITDA | 8.26 | 6.78 | 8.16 | 8.19 | 9.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.48% | 16.99% | 19.59% | 19.60% | 19.60% |
| EBIT Margin | 11.85% | 13.49% | 10.43% | 10.98% | 8.47% |
| EBITDA Margin | 16.70% | 19.41% | 14.93% | 15.92% | 13.40% |
| Operating Profit Margin | 12.24% | 13.39% | 10.90% | 10.98% | 8.47% |
| Pretax Profit Margin | 10.63% | 11.81% | 9.34% | 6.97% | 5.65% |
| Net Profit Margin | 6.74% | 7.76% | 6.21% | 4.79% | 3.55% |
| Continuous Operations Profit Margin | 6.81% | 7.90% | 6.30% | 4.80% | 3.64% |
| Net Income Per EBT | 63.40% | 65.72% | 66.56% | 68.75% | 62.88% |
| EBT Per EBIT | 86.90% | 88.17% | 85.65% | 63.54% | 66.66% |
| Return on Assets (ROA) | 2.38% | 2.83% | 2.26% | 1.76% | 1.33% |
| Return on Equity (ROE) | 9.43% | 10.77% | 9.14% | 7.04% | 5.56% |
| Return on Capital Employed (ROCE) | 5.34% | 5.21% | 4.77% | 4.73% | 3.82% |
| Return on Invested Capital (ROIC) | 3.07% | 3.27% | 3.02% | 3.04% | 2.27% |
| Return on Tangible Assets | 2.45% | 2.91% | 2.33% | 1.83% | 1.39% |
| Earnings Yield | 10.89% | 10.22% | 7.98% | 10.58% | 7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.27 | 21.08 | 19.66 | 22.02 | 25.30 |
| Payables Turnover | 18.18 | 18.34 | 12.74 | 19.32 | 18.11 |
| Inventory Turnover | 0.94 | 0.00 | 0.97 | 1.01 | 1.05 |
| Fixed Asset Turnover | 0.87 | 1.00 | 1.01 | 0.87 | 0.84 |
| Asset Turnover | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 |
| Working Capital Turnover Ratio | 1.43 | 2.97 | 1.41 | 1.54 | 1.64 |
| Cash Conversion Cycle | 386.94 | -2.59 | 366.12 | 357.31 | 342.68 |
| Days of Sales Outstanding | 18.94 | 17.32 | 18.56 | 16.58 | 14.43 |
| Days of Inventory Outstanding | 388.08 | 0.00 | 376.21 | 359.62 | 348.40 |
| Days of Payables Outstanding | 20.08 | 19.91 | 28.65 | 18.89 | 20.15 |
| Operating Cycle | 407.02 | 17.32 | 394.77 | 376.20 | 362.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 66.46 | 181.37 | 220.05 | 132.04 | 106.29 |
| Free Cash Flow Per Share | -32.37 | 38.47 | -124.96 | 128.68 | 105.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.98 | 0.59 | 6.17 | 6.16 |
| Capital Expenditure Coverage Ratio | 0.67 | 1.27 | 0.64 | 39.29 | 84.39 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.07 | 0.10 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | 0.14 | 0.09 | 0.08 |
| Free Cash Flow Yield | -3.24% | 2.90% | -10.35% | 20.26% | 15.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.18 | 9.78 | 12.53 | 9.45 | 13.80 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.76 | 0.78 | 0.45 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.05 | 1.14 | 0.67 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.84 | 34.44 | -9.66 | 4.93 | 6.42 |
| Price-to-Operating Cash Flow Ratio | 15.02 | 7.31 | 5.49 | 4.81 | 6.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.40 | 0.29 | 0.25 | 0.22 |
| Enterprise Value Multiple | 11.97 | 10.69 | 13.37 | 11.04 | 13.22 |
| Enterprise Value | 2.30T | 2.59T | 2.20T | 1.77T | 1.75T |
| EV to EBITDA | 11.97 | 10.69 | 13.37 | 11.04 | 13.22 |
| EV to Sales | 2.00 | 2.07 | 2.00 | 1.76 | 1.77 |
| EV to Free Cash Flow | -99.52 | 94.12 | -24.78 | 19.14 | 23.20 |
| EV to Operating Cash Flow | 48.48 | 19.96 | 14.07 | 18.66 | 22.92 |
| Tangible Book Value Per Share | 1044.28 | 1145.72 | 968.17 | 829.00 | 743.87 |
| Shareholders’ Equity Per Share | 1152.59 | 1257.98 | 1055.02 | 954.17 | 878.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.33 | 0.33 | 0.31 | 0.36 |
| Revenue Per Share | 1611.89 | 1745.38 | 1551.34 | 1401.83 | 1374.98 |
| Net Income Per Share | 108.69 | 135.45 | 96.40 | 67.21 | 48.84 |
| Tax Burden | 0.63 | 0.66 | 0.67 | 0.69 | 0.63 |
| Interest Burden | 0.90 | 0.88 | 0.90 | 0.64 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 1.34 | 2.28 | 1.35 | 1.37 |
Currency in JPY
