TSE: 3289 - Tokyu Fudosan Holdings Corporation

Rentabilidade por seis meses: +2.41%
Rendimento de dividendos: +4.96%
Setor: Real Estate

Relatórios Tokyu Fudosan Holdings Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
588.21
Выручка, млрд ¥
901.88 963.2 907.74 989.05 1 005.84 1 103.05 1 103.05 993.78 2.75
Чистая прибыль, млрд ¥
37.46 38.61 21.67 35.13 48.23 68.55 68.55 42.44 12.17
EV, млрд ¥
1 541.01 1 576.18 1 751.19 1 749.66 1 767.57 896.15 896.15 1548.15 -10.68
EBIT, млрд ¥
70.62 79.31 56.52 -772.69 -735.27 120.24 120.24 -250.3780 8.68
EBITDA, млрд ¥
95.18 110.12 97.78 132.54 160.16 169.92 169.92 134.10 9.06
Баланс стоимость, млрд ¥
561.41 583.29 596.67 631.79 684.63 3 030.75 3 030.75 1105.43 39.04
FCF, млрд ¥
44.52 -7.72 100.41 30.19 10.11 -88.85 -88.85 8.83 63.01
Операционный денежный поток, млрд ¥
44.52 -6.66 100.41 76.45 94.74 156.47 156.47 84.28 -288.01
Операционная прибыль, млрд ¥
80.21 79.31 56.52 83.82 110.41 120.24 120.24 90.06 8.68
Операционные расходы, млрд ¥
113.24 122.39 108.28 110.09 86.74 95.8 95.8 104.66 -4.78
CAPEX, млрд ¥
74.96 1.06 100.27 46.26 84.63 245.32 245.32 95.51 197.09


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
185.09 97.64 190.03 154 170.99 246.25 246.25 171.78 20.32
Short Term Investments ¥
17.48 24.42 20.9 23.6 15.02 16.95 16.95 20.18 -7.04
Total Receivables ¥
33.68 35.94 41.84 39.1 45.77 64.4 64.4 45.41 12.37
Total Current Assets ¥
872.74 889.05 1 004.98 1 036.95 1 115.6 1 359.19 1 359.19 1081.15 8.86
Чистые активы, млрд ¥
872.74 889.05 1 004.98 1 093.43 1 066.46 1 066.46 985.33 4.09
Активы, млрд ¥
2 405.25 2 487.37 2 652.3 2 634.34 2 738.46 3 030.75 3 030.75 2708.64 4.03
Short Term Debt ¥
183.28 253.56 143.96 59.63 166.43 1 422.84 1 422.84 409.28 41.19
Long Term Debt ¥
1 123.89 1 125.46 1 355.09 1 243.25 1 335.13 1 422.84 1 422.84 1296.35 4.80
Задолженность, млрд ¥
1 836.55 1 893.12 2 043.57 1 991.05 2 037.76 77.56 77.56 1608.61 -47.22
Чистый долг, млрд ¥
1 104.72 1 263.4 1 288.74 1 267.72 1 311.95 5.32 5.32 1027.43 -66.51
Долг, млрд ¥
1 289.81 1 361.04 1 478.77 1 421.72 1 501.56 251.57 251.57 1202.93 -28.66
Расходы на обслуживание долга ¥
9.29 10.27 11.9 11.09 10.75 12.02 12.02 11.21 3.20
Чист. проц. доходы, млрд ¥
0.139 0.19 0.226 10.27 0.2 0.412 0.2 2.26 16.74
Амортизация, млрд ¥
24.57 30.81 41.26 905.23 895.43 49.68 49.68 384.48 10.03
Себестоимость, млрд ¥
761.49 742.94 795.15 808.69 887.01 887.01 799.06 3.10
Товарно материальные запасы ¥
580.9 672.27 693.51 758.98 796.78 914.25 914.25 767.16 6.34


Promoção

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 56.84 53.7 30.13 48.84 67.21 96.07 96.07 59.19 12.34
Цена акции ао 628 901.4 967.6 1055.5 1055.5 888.13 13.86
Число акций ао, млн 659.06 719.04 719.2 719.32 717.52 713.53 713.53 717.72 -0.15
FCF/акцию 67.55 -10.73 139.62 41.97 14.1 -124.52 -124.52 12.09 63.28


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.28 6.75 3.67 5.72 7.33 3.69 3.69 7.48 5.43 -11.38
ROA, % 1.64 1.58 0.8432 1.33 1.8 2.38 2.38 3.79 1.59 8.54
ROIC, % 2.55 1.58 2.34 3.14 3.14 6.80 2.40 5.34
ROS, % 4.01 2.39 3.55 4.79 6.21 6.21 6.21 30.60 4.63 21.04
ROCE, % 3.59 3.95 2.51 -35.19 -31.52 4 4.07 4 5.28 -11.2260 10.15
Ebit margin, % -80.33 -82.57 -78.12 -73.1 10.9 10.9 10.9 -42.3980 -166.70
Рентаб EBITDA, % 10.55 11.43 10.77 13.4 15.92 15.4 15.4 15.4 45.56 14.18 7.41
Чистая рентаб, % 4.15 4.01 2.39 3.55 4.79 6.21 6.21 30.60 4.19 9.14
Operation Margin, % 8.23 6.23 8.47 10.98 10.9 10.9 10.9 34.81 9.50 11.84


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.65 8.1 21.34 13.72 9.45 13 13 30.00 13.12 9.92
P/BV
0.7672 0.5264 0.7597 0.7492 0.6502 0.3017 0.3017 1.99 0.5974 -10.54
P/S
0.4838 0.3247 0.5094 0.4873 0.453 0.8076 0.8076 8.35 0.5164 19.99
P/FCF
6.37 -6.62 -6.62 -6.62 24.11 -2.2900 -201.29
E/P
0.082 0.1165 0.1165 0.1165 0.17 0.1050 12.42
EV/EBIT
-2.04 -2.34 -2.26 -2.4 7.45 7.45 7.45 1.58 -226.06
EV/EBITDA
16.19 14.31 17.91 13.2 11.04 5.27 5.27 22.08 12.35 -18.11
EV/S
1.64 1.93 1.77 1.76 0.8124 0.8124 0.8124 12.32 1.42 -15.89
EV/FCF
-11.03 12246.06 57.96 174.76 -10.09 -10.09 -10.09 117.12 2491.72 -124.16
Debt/EBITDA
13.55 12.36 15.12 10.73 9.38 1.48 1.48 1.48 8.75 7.64 -37.17
Netdebt/Ebitda
11.47 13.18 9.57 8.19 0.0313 0.0313 0.0313 4.21 6.20 -70.14
Debt/Ratio
0.5544 0.5652 0.5397 0.5483 0.083 0.083 0.083 0.37 0.3638 -31.86
Debt/Equity
2.36 2.51 2.25 2.19 0.083 0.0263 0.083 0.95 1.41 -59.82
Debt/Net Income
35.72 69.18 40.47 31.14 3.67 3.67 3.67 12.52 29.63 -44.42
PEG
0.063 0.063 0.0630 0.00
Бета
0.7049 -0.9184 -0.2311 -0.2311 58.28 -0.1482 -168.95
Индекс Альтмана
1.26 121.07 121.08 121.08 20.05 81.14 358.04


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
9.14 11.51 11.51 11.51 12.96 20.51 20.51 13.60 12.25
Дивиденд
13.5 15 16 16 8 18 28.5 34 17 34 21.10 16.27
Див доход, ао, %
1.66 2.77 2.12 2.91 1.24 3.46 4.08 4.82 5.11 4.96 6.38 3.74 32.74
Дивиденды / прибыль, %
24.41 29.82 53.13 32.77 26.86 29.93 29.93 72.54 34.50 0.07
Dividend Coverage Ratio
3.34 3.34 3.34 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
21614 21614 0.00