ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyu Fudosan Holdings Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.48%
- Poor long term growth as Net Sales has grown by an annual rate of 3.60%
2
Poor long term growth as Net Sales has grown by an annual rate of 3.60%
3
Negative results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.91 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.15 times
- INTEREST(Q) Highest at JPY 5,970 MM
4
With ROE of 9.28%, it has a very attractive valuation with a 1.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.80%, its profits have risen by 13% ; the PEG ratio of the company is 1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyu Fudosan Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyu Fudosan Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyu Fudosan Holdings Corp.
15.13%
0.53
25.86%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
12.16%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.11%
Dividend Payout Ratio
35.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.16%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.12
EV to EBIT
5.37
EV to EBITDA
3.85
EV to Capital Employed
1.16
EV to Sales
0.66
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
21.63%
ROE (Latest)
9.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 15.15
RAW MATERIAL COST(Y)
Fallen by -9.78% (YoY
NET SALES(Q)
Highest at JPY 413,827 MM
PRE-TAX PROFIT(Q)
Highest at JPY 57,383 MM
NET PROFIT(Q)
Highest at JPY 39,304.64 MM
EPS(Q)
Highest at JPY 48.45
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.15 times
INTEREST(Q)
Highest at JPY 5,970 MM
Here's what is working for Tokyu Fudosan Holdings Corp.
Dividend per share
Highest at JPY 15.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 413,827 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 57,383 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 39,304.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -9.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 21,942 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 21,942 MM has Grown at 25.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Tokyu Fudosan Holdings Corp.
Interest
At JPY 5,970 MM has Grown at 10.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5,970 MM
in the last five periods and Increased by 10.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 15.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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