Tokyu Fudosan Holdings Corp. (3289) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyo Tatemono Co., Ltd.

Daito Trust Construction Co. Ltd.

Hulic Co., Ltd.

Pan Pacific International Holdings Corp.

Mitsui Fudosan Co., Ltd.

Sekisui House, Ltd.

Nomura Real Estate Holdings, Inc.

Mitsubishi Estate Co., Ltd.

AEON Mall Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Tokyu Fudosan Holdings Corp.

Why is Tokyu Fudosan Holdings Corp. ?

With a fall in Net Sales of -7.32%, the company declared Very Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 796.76
RAW MATERIAL COST(Y) Grown by 7.31% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 205.18 %

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tokyu Fudosan Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokyu Fudosan Holdings Corp.

30.41%

0.75

26.19%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.60%

EBIT Growth (5y)

12.16%

EBIT to Interest (avg)

8.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.92%

Dividend Payout Ratio

33.58%

Pledged Shares

Institutional Holding

ROCE (avg)

21.07%

ROE (avg)

8.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

4.03

EV to EBITDA

2.88

EV to Capital Employed

0.89

EV to Sales

0.49

PEG Ratio

0.75

Dividend Yield

ROCE (Latest)

21.98%

ROE (Latest)

9.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

ROCE(HY)

Highest at 11.49%

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 796.76

RAW MATERIAL COST(Y)

Grown by 7.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 205.18 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.9 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.84 times

NET SALES(Q)

Lowest at JPY 240,949 MM

INTEREST(Q)

Highest at JPY 5,404 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 20,849 MM

NET PROFIT(Q)

Lowest at JPY 12,200.8 MM

EPS(Q)

Lowest at JPY 14.06

Here's what is not working for Tokyu Fudosan Holdings Corp.

Interest Coverage Ratio

Lowest at 796.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 240,949 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 5,404 MM

in the last five periods and Increased by 7.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 20,849 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -39.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 12,200.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -48.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 14.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 205.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 22.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales