- ISIN
- US8891131067
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
Highlights
- Market Cap
- $6.08B
- Enterprise Value
- $17.62B
- EPS (TTM)
- ¥274.19
- PE Ratio
- 10.05
- PEG Ratio
- 0.32
- Total Revenue (TTM)
- ¥1.26T
- Gross Profit (TTM)
- ¥267.09B
- EBITDA (TTM)
- ¥234.64B
- Year Range
- $12.46 - $17.06
- ROA (TTM)
- 2.85%
- ROE (TTM)
- 10.85%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TKFOY Performance Chart
Tokyu Fudosan Holdings Corp ADR (TKFOY) is up 34.0% since the beginning of the year. At $17 per share, TKFOY is currently trading at its 52-week high. Investors who bought $1,000 worth of TKFOY shares 5 years ago would now be looking at an investment worth $1,881.
Loading charts...
Returns By Period
Tokyu Fudosan Holdings Corp ADR (TKFOY) has returned 34.01% so far this year and 34.01% over the past 12 months.
Tokyu Fudosan Holdings Corp ADR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 34.01%
- 6M
- 34.01%
- 1Y
- 34.01%
- 3Y*
- 17.30%
- 5Y*
- 13.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TKFOY Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2019, TKFOY's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 13% of months were positive and 87% were negative. The best month was Apr 2026 with a return of +34.0%, while the worst month was Jul 2020 at -41.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TKFOY closed higher 1% of trading days. The best single day was Apr 8, 2026 with a return of +34.0%, while the worst single day was Jul 29, 2020 at -32.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 34.01% | 0.00% | 0.00% | 34.01% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.44% | 0.00% | 0.00% | 0.00% | 0.00% | 20.44% | ||
| 2022 | -1.43% | 12.17% | 0.00% | -20.49% | 0.00% | 0.00% | 0.00% | 4.58% | 2.92% | 0.00% | 0.00% | 0.00% | -5.37% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.15% | 0.00% | 0.00% | 0.00% | 0.00% | 23.15% |
Benchmark Metrics
Tokyu Fudosan Holdings Corp ADR has an annualized alpha of 13.23%, beta of -0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 28, 2019.
- This stock captured 18.12% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.82%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.23%
- Beta
- -0.04
- R²
- 0.00
- Upside Capture
- 18.12%
- Downside Capture
- -8.82%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tokyu Fudosan Holdings Corp ADR (TKFOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TKFOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Tokyu Fudosan Holdings Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tokyu Fudosan Holdings Corp ADR was 41.51%, occurring on Jul 29, 2020. Recovery took 1365 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -41.51%Jul 2020 | 7d | 5y 8mo | 5y 8moJul 2020 - Apr 2026 |
2020 correction2020 | -13.54%Jun 2020 | 0s | 1d | 1dJun 2020 - Jun 2020 |
2019 pullback2019 | -5.98%Aug 2019 | 8d | 21d | 29dAug 2019 - Sep 2019 |
Drawdown Indicators
| TKFOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.51% | -56.78% | +15.27% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -9.10% | +9.10% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -18.90% | +18.90% |
Max Drawdown (5Y)Largest decline over 5 years | -20.49% | -25.43% | +4.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -10.71% | -5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.03% | -2.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tokyu Fudosan Holdings Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tokyu Fudosan Holdings Corp ADR is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TKFOY, comparing it with other companies in the Real Estate - Diversified industry. Currently, TKFOY has a P/E ratio of 10.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TKFOY compared to other companies in the Real Estate - Diversified industry. TKFOY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TKFOY relative to other companies in the Real Estate - Diversified industry. Currently, TKFOY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TKFOY in comparison with other companies in the Real Estate - Diversified industry. Currently, TKFOY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with TKFOY
Add Tokyu Fudosan Holdings Corp ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TKFOY