Tokyu Fudosan Holdings Corporation
TKFOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 0.23 | 0.28 | 0.25 |
| FCF Yield | 6.96% | -12.95% | 18.34% | 13.98% |
| EV / EBITDA | 11.81 | 12.33 | 11.33 | 13.64 |
| Quality | ||||
| ROIC | 3.07% | 3.21% | 3.20% | 2.39% |
| Gross Margin | 21.33% | 19.59% | 19.60% | 19.60% |
| Cash Conversion Ratio | 0.39 | 2.28 | 1.35 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.58% | 3.70% | 3.48% | 0.89% |
| Free Cash Flow Growth | 153.38% | -196.23% | 22.21% | 52,730.07% |
| Safety | ||||
| Net Debt / EBITDA | 8.26 | 8.16 | 8.19 | 9.57 |
| Interest Coverage | 10.05 | 10.01 | 10.27 | 7.56 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.97 | 1.01 | 1.05 |
| Cash Conversion Cycle | 409.63 | 366.12 | 357.31 | 342.68 |