Tokyu Fudosan Corporatio... (TTUUF)
Tokyu Fudosan Statistics
Share Statistics
Tokyu Fudosan has 714.25M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 714.25M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 533.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.79 and the forward PE ratio is null. Tokyu Fudosan's PEG ratio is 0.29.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | -9.87 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Tokyu Fudosan has an Enterprise Value (EV) of 2,220.1B.
| EV / Sales | 2.01 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 14.19 |
| EV / FCF | -24.99 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.68 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -17.9 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on Equity is 9.14% and Return on Invested Capital is 3.02%.
| Return on Equity | 9.14% |
| Return on Assets | 2.26% |
| Return on Invested Capital | 3.02% |
| Revenue Per Employee | $52.1M |
| Profits Per Employee | $3.24M |
| Employee Count | 21,170 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | 33.48B |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by -8.29% in the last 52 weeks. The beta is 0.26, so Tokyu Fudosan's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 84.76 |
| Average Volume (20 Days) | 22 |
Income Statement
In the last 12 months, Tokyu Fudosan had revenue of 1,103B and earned 68.55B in profits. Earnings per share was 96.4.
| Revenue | 1,103B |
| Gross Profit | 216.03B |
| Operating Income | 120.24B |
| Net Income | 68.55B |
| EBITDA | 164.68B |
| EBIT | 115B |
| Earnings Per Share (EPS) | 96.4 |
Balance Sheet
The company has 246.63B in cash and 1,590.1B in debt, giving a net cash position of -1,343.5B.
| Cash & Cash Equivalents | 246.63B |
| Total Debt | 1,590.1B |
| Net Cash | -1,343.5B |
| Retained Earnings | 440.49B |
| Total Assets | 2,943.6B |
| Working Capital | 828.09B |
Cash Flow
In the last 12 months, operating cash flow was 156.47B and capital expenditures -245.31B, giving a free cash flow of -88.85B.
| Operating Cash Flow | 156.47B |
| Capital Expenditures | -245.31B |
| Free Cash Flow | -88.85B |
| FCF Per Share | -124.96 |
Margins
Gross margin is 19.59%, with operating and profit margins of 10.9% and 6.21%.
| Gross Margin | 19.59% |
| Operating Margin | 10.9% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.21% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 10.9% |
| FCF Margin | -8.05% |
Dividends & Yields
TTUUF pays an annual dividend of $0.32, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 21.95% |
| Payout Ratio | 46% |
| Earnings Yield | 7.82% |
| FCF Yield | -10.14% |
Analyst Forecast
Currently there are no analyst rating for TTUUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |