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STOCKS

Tokyu Fudosan Holdings Corp (TTUUF)

:TTUUF

TTUUF

Tokyu Fudosan Holdings

RESEARCH TOOLSreports

Tokyu Fudosan Holdings (TTUUF) Ratios

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3 Followers

Tokyu Fudosan Holdings Ratios

TTUUF's free cash flow for Q1 2026 was ¥0.23. For the 2026 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.68	2.68	2.75	2.36
Quick Ratio	0.00	0.88	0.88	0.79	0.63
Cash Ratio	0.31	0.49	0.49	0.42	0.35
Solvency Ratio	0.06	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	¥ -2.48T	¥ -899.67B	¥ -899.67B	¥ -922.15B	¥ -954.10B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.52	0.52	0.54	0.54
Debt-to-Equity Ratio	2.24	2.12	2.12	2.17	2.25
Debt-to-Capital Ratio	0.69	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	4.03	4.04	4.04	4.00	4.17
Debt Service Coverage Ratio	0.42	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	2.15	1.85	1.85	3.25	2.93
Interest Debt Per Share	2.58K	2.25K	2.25K	2.08K	1.99K
Net Debt to EBITDA	7.95	8.16	7.91	8.19	9.57
Profitability Margins
Gross Profit Margin	22.01%	19.59%	19.59%	19.60%	19.60%
EBIT Margin	12.84%	10.43%	10.43%	8.04%	6.77%
EBITDA Margin	17.69%	14.93%	15.40%	15.92%	13.40%
Operating Profit Margin	12.84%	10.90%	10.90%	10.98%	8.47%
Pretax Profit Margin	11.71%	9.34%	9.34%	6.97%	5.65%
Net Profit Margin	7.62%	6.21%	6.21%	4.79%	3.55%
Continuous Operations Profit Margin	7.69%	6.30%	6.30%	4.80%	3.64%
Net Income Per EBT	65.03%	66.56%	66.56%	68.75%	62.88%
EBT Per EBIT	91.24%	85.65%	85.65%	63.54%	66.66%
Return on Assets (ROA)	2.68%	2.26%	2.26%	1.76%	1.33%
Return on Equity (ROE)	11.17%	9.14%	9.14%	7.04%	5.56%
Return on Capital Employed (ROCE)	5.63%	4.77%	4.77%	4.73%	3.82%
Return on Invested Capital (ROIC)	-35.51%	3.21%	3.02%	3.20%	2.39%
Return on Tangible Assets	2.76%	2.33%	2.33%	1.83%	1.39%
Earnings Yield	10.48%	7.98%	7.98%	10.58%	7.25%
Efficiency Ratios
Receivables Turnover	24.57	19.66	19.63	22.02	25.30
Payables Turnover	0.00	12.74	12.74	19.32	18.11
Inventory Turnover	0.00	0.97	0.97	1.01	1.05
Fixed Asset Turnover	0.93	1.01	1.01	0.87	0.84
Asset Turnover	0.35	0.36	0.36	0.37	0.38
Working Capital Turnover Ratio	23.00	1.41	1.41	1.54	1.64
Cash Conversion Cycle	14.86	366.12	366.15	357.31	342.68
Days of Sales Outstanding	14.86	18.56	18.59	16.58	14.43
Days of Inventory Outstanding	0.00	376.21	376.21	359.62	348.40
Days of Payables Outstanding	0.00	28.65	28.65	18.89	20.15
Operating Cycle	14.86	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%	-10.35%	-10.35%	2.22%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.65	12.53	12.53	9.45	13.80
Price-to-Sales (P/S) Ratio	0.73	0.78	0.78	0.45	0.49
Price-to-Book (P/B) Ratio	1.04	1.14	1.14	0.67	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.66	-9.66	45.05	16.06
Price-to-Operating Cash Flow Ratio	0.00	5.49	5.49	4.81	6.34
Price-to-Earnings Growth (PEG) Ratio	0.65	0.29	0.29	0.25	0.22
Price-to-Fair Value	1.04	1.14	1.14	0.67	0.77
Enterprise Value Multiple	12.10	13.37	12.96	11.04	13.22
Enterprise Value	2.50T	2.20T	2.20T	1.77T	1.75T
EV to EBITDA	12.06	13.37	12.96	11.04	13.22
EV to Sales	2.13	2.00	2.00	1.76	1.77
EV to Free Cash Flow	0.00	-24.78	-24.78	174.76	58.05
EV to Operating Cash Flow	0.00	14.07	14.07	18.66	22.92
Tangible Book Value Per Share	1.12K	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	0.34	0.33	0.33	0.31	0.36
Revenue Per Share	1.64K	1.55K	1.55K	1.40K	1.37K
Net Income Per Share	124.73	96.40	96.40	67.21	48.84
Tax Burden	0.65	0.67	0.67	0.69	0.63
Interest Burden	0.91	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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