Tokyu Fudosan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tokyu Fudosan Holdings has a total shareholder equity of ¥782.6B and total debt of ¥1,642.4B, which brings its debt-to-equity ratio to 209.9%. Its total assets and total liabilities are ¥3,032.9B and ¥2,250.3B respectively. Tokyu Fudosan Holdings's EBIT is ¥132.7B making its interest coverage ratio 11.1. It has cash and short-term investments of ¥145.8B.
Key information
209.9%
Debt to equity ratio
JP¥1.64t
Debt
Interest coverage ratio | 11.1x |
Cash | JP¥145.78b |
Equity | JP¥782.63b |
Total liabilities | JP¥2.25t |
Total assets | JP¥3.03t |
Recent financial health updates
Tokyu Fudosan Holdings (TSE:3289) Has No Shortage Of Debt
Feb 01Tokyu Fudosan Holdings (TSE:3289) Use Of Debt Could Be Considered Risky
Oct 27These 4 Measures Indicate That Tokyu Fudosan Holdings (TSE:3289) Is Using Debt Extensively
Jul 18Recent updates
An Intrinsic Calculation For Tokyu Fudosan Holdings Corporation (TSE:3289) Suggests It's 50% Undervalued
Feb 25Tokyu Fudosan Holdings (TSE:3289) Has No Shortage Of Debt
Feb 01Tokyu Fudosan Holdings Corporation (TSE:3289) Might Not Be As Mispriced As It Looks
Jan 14Tokyu Fudosan Holdings (TSE:3289) Use Of Debt Could Be Considered Risky
Oct 27Many Still Looking Away From Tokyu Fudosan Holdings Corporation (TSE:3289)
Oct 11Tokyu Fudosan Holdings (TSE:3289) Has Announced A Dividend Of ¥16.00
Sep 26Should You Be Adding Tokyu Fudosan Holdings (TSE:3289) To Your Watchlist Today?
Sep 13Tokyu Fudosan Holdings Corporation's (TSE:3289) Intrinsic Value Is Potentially 58% Above Its Share Price
Aug 28Tokyu Fudosan Holdings (TSE:3289) Will Pay A Dividend Of ¥16.00
Aug 11Tokyu Fudosan Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 10These 4 Measures Indicate That Tokyu Fudosan Holdings (TSE:3289) Is Using Debt Extensively
Jul 18Lacklustre Performance Is Driving Tokyu Fudosan Holdings Corporation's (TSE:3289) Low P/E
Jun 26Financial Position Analysis
Short Term Liabilities: 3289's short term assets (¥1,300.6B) exceed its short term liabilities (¥594.8B).
Long Term Liabilities: 3289's short term assets (¥1,300.6B) do not cover its long term liabilities (¥1,655.4B).
Debt to Equity History and Analysis
Debt Level: 3289's net debt to equity ratio (191.2%) is considered high.
Reducing Debt: 3289's debt to equity ratio has reduced from 253.2% to 209.9% over the past 5 years.
Debt Coverage: 3289's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 3289's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/03/22 00:09 |
End of Day Share Price | 2025/03/21 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tokyu Fudosan Holdings Corporation is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Takumi Kasai | BofA Global Research |
Masashi Miki | Citigroup Inc |
Masahiro Mochizuki | CLSA |