Tokyu Fudosan Holdings Corporation
TKFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.54 | 4.04 | 0.16 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 6,312.10 | 41.72 | 33.93 | 45.07 |
| Quality | ||||
| ROIC | 0.01% | 0.88% | 1.20% | 0.95% |
| Gross Margin | 21.15% | 23.25% | 22.38% | 23.72% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.77% | 4.08% | 4.58% | 4.84% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4,499.95 | 29.84 | 23.73 | 30.69 |
| Interest Coverage | 0.00 | 10.06 | 14.01 | 11.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.21 | 0.29 | 0.20 |
| Cash Conversion Cycle | 58,020.96 | 417.11 | 304.06 | 449.78 |