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
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 12,105 MM has Grown at 43.76%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.87 times
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 2.85%, 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 2.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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.
2.85%
0.49
26.06%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.15% (YoY
-10What is not working for the Company
INTEREST(HY)
At JPY 12,105 MM has Grown at 43.76%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.87 times
Here's what is working for Tokyu Fudosan Holdings Corp.
Raw Material Cost
Fallen by -15.15% (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
Here's what is not working for Tokyu Fudosan Holdings Corp.
Interest
At JPY 12,105 MM has Grown at 43.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.87 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
