Tokyu Fudosan Holdings Corporation
Tokyu Fudosan Holdings Corporation Fundamental Analysis
Tokyu Fudosan Holdings Corporation (3289.T) shows moderate financial fundamentals with a PE ratio of 10.52, profit margin of 7.57%, and ROE of 11.06%. The company generates $1223.1B in annual revenue with moderate year-over-year growth of 4.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3289.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3289.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3289.T trades at attractive valuation levels.
Growth Score
Moderate3289.T shows steady but slowing expansion.
Financial Health Score
Weak3289.T carries high financial risk with limited liquidity.
Profitability Score
Weak3289.T struggles to sustain strong margins.
Key Financial Metrics
Is 3289.T Expensive or Cheap?
P/E Ratio
3289.T trades at 10.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3289.T's PEG of -0.89 indicates potential undervaluation.
Price to Book
The market values Tokyu Fudosan Holdings Corporation at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.46 times EBITDA. This is generally considered low.
How Well Does 3289.T Make Money?
Net Profit Margin
For every $100 in sales, Tokyu Fudosan Holdings Corporation keeps $7.57 as profit after all expenses.
Operating Margin
Core operations generate 12.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.06 in profit for every $100 of shareholder equity.
ROA
Tokyu Fudosan Holdings Corporation generates $2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyu Fudosan Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tokyu Fudosan Holdings Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3289.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 3289.T Stacks Against Its Sector Peers
| Metric | 3289.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.52 | 22.38 | Better (Cheaper) |
| ROE | 11.06% | 721.00% | Weak |
| Net Margin | 7.57% | -37440.00% (disorted) | Weak |
| Debt/Equity | 2.28 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.72 | 1953.62 | Weak Liquidity |
| ROA | 2.70% | -1450.00% (disorted) | Weak |
3289.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokyu Fudosan Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.33%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
102.40%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
817.50%
Industry Style: Income, Inflation Hedge, REIT
High Growth