Tokyu Fudosan Holdings Stock Net Income
| TTUUF Stock | USD 9.34 0.00 0.00% |
As of the 26th of January, Tokyu Fudosan has the Coefficient Of Variation of 1177.09, variance of 5.47, and Risk Adjusted Performance of 0.0691. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyu Fudosan Holdings, as well as the relationship between them. Please validate Tokyu Fudosan Holdings risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Tokyu Fudosan is priced more or less accurately, providing market reflects its prevalent price of 9.34 per share. Given that Tokyu Fudosan Holdings has variance of 5.47, we advise you to double-check Tokyu Fudosan Holdings's current market performance to make sure the company can sustain itself at a future point.
Tokyu Fudosan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tokyu Fudosan's valuation are provided below:Tokyu Fudosan Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tokyu |
Tokyu Fudosan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tokyu Fudosan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tokyu Fudosan.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tokyu Fudosan on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyu Fudosan Holdings or generate 0.0% return on investment in Tokyu Fudosan over 90 days. Tokyu Fudosan is related to or competes with United Industrial, Unite Group, Shurgard Self, Nomura Real, Capital Counties, and Aroundtown. Tokyu Fudosan Holdings Corporation, together with its subsidiaries, engages in the real estate business in Japan and int... More
Tokyu Fudosan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tokyu Fudosan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tokyu Fudosan Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 16.17 |
Tokyu Fudosan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyu Fudosan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyu Fudosan's standard deviation. In reality, there are many statistical measures that can use Tokyu Fudosan historical prices to predict the future Tokyu Fudosan's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tokyu Fudosan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tokyu Fudosan January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.6629 | |||
| Coefficient Of Variation | 1177.09 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 16.17 | |||
| Skewness | 4.71 | |||
| Kurtosis | 36.22 |
Tokyu Fudosan Holdings Backtested Returns
Tokyu Fudosan appears to be somewhat reliable, given 3 months investment horizon. Tokyu Fudosan Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Tokyu Fudosan Holdings, which you can use to evaluate the volatility of the company. Please review Tokyu Fudosan's Risk Adjusted Performance of 0.0691, variance of 5.47, and Coefficient Of Variation of 1177.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tokyu Fudosan holds a performance score of 9. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tokyu Fudosan are expected to decrease at a much lower rate. During the bear market, Tokyu Fudosan is likely to outperform the market. Please check Tokyu Fudosan's information ratio and rate of daily change , to make a quick decision on whether Tokyu Fudosan's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Tokyu Fudosan Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Tokyu Fudosan time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tokyu Fudosan Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tokyu Fudosan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tokyu Fudosan Holdings reported net income of 35.13 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Tokyu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tokyu Fudosan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tokyu Fudosan could also be used in its relative valuation, which is a method of valuing Tokyu Fudosan by comparing valuation metrics of similar companies.Tokyu Fudosan is currently under evaluation in net income category among its peers.
Tokyu Fundamentals
| Return On Equity | 0.057 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 13.38 B | |||
| Shares Outstanding | 719.32 M | |||
| Shares Owned By Insiders | 17.59 % | |||
| Shares Owned By Institutions | 39.35 % | |||
| Price To Earning | 13.85 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0 X | |||
| Revenue | 989.05 B | |||
| Gross Profit | 193.9 B | |||
| EBITDA | 110.29 B | |||
| Net Income | 35.13 B | |||
| Cash And Equivalents | 135.95 B | |||
| Cash Per Share | 189.01 X | |||
| Total Debt | 1.24 T | |||
| Debt To Equity | 2.17 % | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | 960.66 X | |||
| Cash Flow From Operations | 76.45 B | |||
| Earnings Per Share | 0.50 X | |||
| Number Of Employees | 21.28 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 3.48 B | |||
| Total Asset | 2.63 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.63 T | |||
| Last Dividend Paid | 9.0 |
About Tokyu Fudosan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tokyu Fudosan Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokyu Fudosan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokyu Fudosan Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tokyu Pink Sheet
Tokyu Fudosan financial ratios help investors to determine whether Tokyu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tokyu with respect to the benefits of owning Tokyu Fudosan security.