OTC: TTUUF - Tokyu Fudosan Holdings Corporation

Rentabilidade por seis meses: -11.4%
Setor: Real Estate

Relatórios Tokyu Fudosan Holdings Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
4.03 3.38 4.23 3.78 3.92
Выручка, млрд ¥
815.48 808.5 866.13 901.88 963.2 907.74 120 327.68 1 005.84 1 103.05 1 103.05
Чистая прибыль, млрд ¥
28.72 31.52 35.19 37.46 38.61 21.67 4 274.28 48.23 102.99 102.99
EV, млрд ¥
1 108.74 1 266.78 1 292.97 154 711.47 1 768.79 5.32 5.32
EBIT, млрд ¥
65.99 71.99 76.63 80.04 77.77 -753.44 -94 665.57 -741.06 -982.4 -982.4
EBITDA, млрд ¥
87 95.52 99.76 104.6 110.12 97.78 15 464.81 154.37 0.412 0.412
Баланс стоимость, млрд ¥
418.78 442.32 468.14 561.41 583.29 596.67 76 864.04 684.63 3 030.75 3 030.75
FCF, млрд ¥
87.92 67.2 12.27 -30.44 -7.72 100.41 9 191.05 92.33 -88.85 -88.85
Операционный денежный поток, млрд ¥
87.92 68.93 12.27 44.52 -6.66 100.41 9 301.27 94.74 156.47 156.47
Операционная прибыль, млрд ¥
68.75 73.23 77.52 80.21 79.31 56.52 10 197.17 110.41 49.68 49.68
Операционные расходы, млрд ¥
95.01 99.78 104.96 113.24 122.39 108.28 13 392.94 86.74 95.8 95.8
CAPEX, млрд ¥
85.05 1.73 47.97 74.96 1.06 100.27 110.22 2.41 245.32 245.32


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
40.23 62.89 62.79 185.09 97.64 190.03 18 735.39 170.99 246.25 246.25
Short Term Investments ¥
1.27 5.4 15.83 17.48 24.42 20.9 2 870.93 15.02 16.95 16.95
Long term investments ¥
151.81 200.16 210.44 257.51 293.8
Total Receivables ¥
34.04 39.87 39.75 33.77 35.94 41.84 4 770.53 45.77 64.4 64.4
Total Current Assets ¥
491.94 588.03 658.55 872.74 889.05 1 004.98 126 155.44 1 115.6 1 359.19 1 359.19
Чистые активы, млрд ¥
1 127.24 1 176.98 1 140.78 1 140.67 1 106.2 1 151.39 1 180.55 133 026.67 910.58
Активы, млрд ¥
1 984.38 2 067.15 2 176.76 2 405.25 2 487.37 2 652.3 320 494.11 2 738.46 168.77 168.77
Short Term Debt ¥
293.45 337.03 189.53 183.28 253.56 143.96 21 712.53 166.43 1 422.84 1 422.84
Long Term Debt ¥
812.66 800.87 1 020.84 1 106.53 1 107.48 1 334.81 151 253.65 1 316.5 1 422.84 1 422.84
Задолженность, млрд ¥
1 562 1 620.85 1 701.42 1 836.55 1 893.12 2 043.57 242 230.61 2 037.76 77.56 77.56
Чистый долг, млрд ¥
1 065.88 1 075.01 1 147.59 1 104.72 1 263.4 1 288.74 154 230.79 1 311.95 5.32 5.32
Долг, млрд ¥
1 106.11 1 137.89 1 210.38 1 289.81 1 361.04 1 478.77 172 966.18 1 482.93 2 845.68 2 845.68
Interest income ¥
0.094 0.116 0.139 0.19 0.226 0.244 0.2
Расходы на обслуживание долга ¥
9.61 8.36 7.94 9.29 10.27 11.9 1 348.84 10.75 12.02 12.02
Чист. проц. доходы, млрд ¥
-8.27 -7.82 -9.15 -10.08 -11.67 -10.84 -10.55 0.0029 0.0014
Goodwill ¥
82.87 79.93 75.87 87.98 82.55 77.13 71.71 66.37 60.73 53.41
Амортизация, млрд ¥
21.01 23.53 23.13 24.57 32.35 851.22 110 130.38 895.43 982.81 982.81
Себестоимость, млрд ¥
651.71 635.5 683.65 708.44 761.49 742.94 96 737.44 808.69 887.01 887.01
Товарно материальные запасы ¥
376.82 431.42 486.21 580.9 672.27 693.51 92 337.25 796.78 914.25 914.25


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 47.17 51.78 57.8 56.84 53.7 30.13 5942.14 67.21 1068329875.52 1068329875.52
Цена акции ао 5.55 5.55 5.76 5.04 6.37 6.92 6.92
Число акций ао, млн 608.6 608.73 730.82 719.03 719.19 719.32 719.32 717.52 9.6E-5 9.6E-5
FCF/акцию 144.47 110.39 16.78 -42.33 -10.73 139.59 12777.41 128.68 -925520833.33 -925520833.33


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.86 7.13 7.52 6.67 6.62 3.63 5.56 7.04 3.4 3.4
ROA, % 1.45 1.52 1.62 1.56 1.55 0.817 1.33 1.76 61.02 61.02
ROIC, % 2.04 2.3 2.5 2.59 2.52 2.58 1.6 1.72 3.17 3.17
ROS, % 3.52 3.9 4.06 4.15 4.01 2.39 3.55 4.79 9.34 9.34
ROCE, % 15.62 16.13 16.12 14.07 13.09 -123.77 -120.96 -105.76 -1077.09 -1077.09
Рентаб EBITDA, % 10.67 11.81 11.52 11.6 11.43 10.77 12.85 15.35 0.0374 0.0374
Чистая рентаб, % 3.52 3.9 4.06 4.15 4.01 2.39 3.55 4.79 9.34 9.34
Operation Margin, % 8.43 9.06 8.95 8.89 8.23 6.23 8.47 10.98 4.5 4.5
Доходность FCF, % -756.03 -228.17 2372.79 1996.79 2352.5


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1075 0.0876 0.1953 0.1125 9.47 0 0
P/BV
0.0072 0.0058 0.0071 0.0061 0.652 0 0
P/S
0.0045 0.0035 0.0047 0.004 0.4542 0 0
P/FCF
-0.1323 -0.4383 0.0421 0.0501 0.0425 0 0
E/P
9.31 11.41 5.12 9.29 12.29 0 0
EV/EBITDA
10.6 11.5 13.22 10 11.46 12.91 12.91
EV/Ebit
-0.0054 -0.0054
EV/S
1.23 1.32 1.42 1.29 1.76 0.0048 0.0048
EV/FCF
-36.43 -164.13 12.88 16.83 19.16 -0.0599 -0.0599
Debt/EBITDA
12.71 11.91 12.13 12.33 12.36 15.12 11.18 9.61 6906.99 6906.99
Netdebt/Ebitda
12.25 11.25 11.5 10.56 11.47 13.18 9.97 8.5 12.91 12.91
Debt/Ratio
0.5574 0.5505 0.556 0.5362 0.5472 0.5575 0.5397 0.5415 16.86 16.86
Debt/Equity
2.64 2.57 2.59 2.3 2.33 2.48 2.25 2.17 3.13 3.13
Debt/Net Income
38.52 36.1 34.4 34.43 35.25 68.25 40.47 30.75 27.63 27.63
Бета
0.4552 -0.1737 -0.1737
Индекс Альтмана
1.14 1.1 1.03 1.07 2049.61 112.28 112.28


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
5.78 6.39 7.91 8.22 9.14 11.51 11.51 12.96 20.51 20.51
Дивиденд
8 16 0.1441 0.1361 0.2731 0.4094 0.5135
Див доход, ао, %
142.89 340.18 2.45 2.7 4.42 7.29 6.08
Дивиденды / прибыль, %
22.26 25.11 23.37 24.41 29.82 53.13 0.3031 42.54 19.92 19.92


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
21614 21614