Tokyu Fudosan Holdings Corporation

TSE:3289 Stock Report

Market Cap: JP¥668.4b

Tokyu Fudosan Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Tokyu Fudosan Holdings has a total shareholder equity of ¥807.0B and total debt of ¥1,580.4B, which brings its debt-to-equity ratio to 195.8%. Its total assets and total liabilities are ¥2,971.7B and ¥2,164.7B respectively. Tokyu Fudosan Holdings's EBIT is ¥112.7B making its interest coverage ratio 10. It has cash and short-term investments of ¥161.2B.

Key information

195.8%

Debt to equity ratio

JP¥1.58t

Debt

Interest coverage ratio10x
CashJP¥161.23b
EquityJP¥807.00b
Total liabilitiesJP¥2.16t
Total assetsJP¥2.97t

Recent financial health updates

Tokyu Fudosan Holdings (TSE:3289) Use Of Debt Could Be Considered Risky

Oct 27
Tokyu Fudosan Holdings (TSE:3289) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Tokyu Fudosan Holdings (TSE:3289) Is Using Debt Extensively

Jul 18
These 4 Measures Indicate That Tokyu Fudosan Holdings (TSE:3289) Is Using Debt Extensively

Recent updates

Tokyu Fudosan Holdings (TSE:3289) Use Of Debt Could Be Considered Risky

Oct 27
Tokyu Fudosan Holdings (TSE:3289) Use Of Debt Could Be Considered Risky

Many Still Looking Away From Tokyu Fudosan Holdings Corporation (TSE:3289)

Oct 11
Many Still Looking Away From Tokyu Fudosan Holdings Corporation (TSE:3289)

Tokyu Fudosan Holdings (TSE:3289) Has Announced A Dividend Of ¥16.00

Sep 26
Tokyu Fudosan Holdings (TSE:3289) Has Announced A Dividend Of ¥16.00

Should You Be Adding Tokyu Fudosan Holdings (TSE:3289) To Your Watchlist Today?

Sep 13
Should You Be Adding Tokyu Fudosan Holdings (TSE:3289) To Your Watchlist Today?

Tokyu Fudosan Holdings Corporation's (TSE:3289) Intrinsic Value Is Potentially 58% Above Its Share Price

Aug 28
Tokyu Fudosan Holdings Corporation's (TSE:3289) Intrinsic Value Is Potentially 58% Above Its Share Price

Tokyu Fudosan Holdings (TSE:3289) Will Pay A Dividend Of ¥16.00

Aug 11
Tokyu Fudosan Holdings (TSE:3289) Will Pay A Dividend Of ¥16.00

Tokyu Fudosan Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Aug 10
Tokyu Fudosan Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

These 4 Measures Indicate That Tokyu Fudosan Holdings (TSE:3289) Is Using Debt Extensively

Jul 18
These 4 Measures Indicate That Tokyu Fudosan Holdings (TSE:3289) Is Using Debt Extensively

Lacklustre Performance Is Driving Tokyu Fudosan Holdings Corporation's (TSE:3289) Low P/E

Jun 26
Lacklustre Performance Is Driving Tokyu Fudosan Holdings Corporation's (TSE:3289) Low P/E

Some Confidence Is Lacking In Tokyu Fudosan Holdings Corporation's (TSE:3289) P/E

Mar 19
Some Confidence Is Lacking In Tokyu Fudosan Holdings Corporation's (TSE:3289) P/E

Tokyu Fudosan Holdings (TSE:3289) Has Announced A Dividend Of ¥14.00

Feb 27
Tokyu Fudosan Holdings (TSE:3289) Has Announced A Dividend Of ¥14.00

Financial Position Analysis

Short Term Liabilities: 3289's short term assets (¥1,272.4B) exceed its short term liabilities (¥471.6B).

Long Term Liabilities: 3289's short term assets (¥1,272.4B) do not cover its long term liabilities (¥1,693.1B).

Debt to Equity History and Analysis

Debt Level: 3289's net debt to equity ratio (175.9%) is considered high.

Reducing Debt: 3289's debt to equity ratio has reduced from 239.5% to 195.8% over the past 5 years.

Debt Coverage: 3289's debt is not well covered by operating cash flow (5.7%).

Interest Coverage: 3289's interest payments on its debt are well covered by EBIT (10x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 10:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Takumi KasaiBofA Global Research
Masashi MikiCitigroup Inc
Masahiro MochizukiCLSA