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ISIN
US8891131067

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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%34.01%0.00%0.00%34.01%
20250.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%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%
20210.00%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
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.


TKFOYBenchmarkDifference
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


Tokyu Fudosan Holdings Corp ADR doesn't pay dividends

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.


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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
7d5y 8mo
5y 8moJul 2020 - Apr 2026
2020 correction2020
-13.54%Jun 2020
0s1d
1dJun 2020 - Jun 2020
2019 pullback2019
-5.98%Aug 2019
8d21d
29dAug 2019 - Sep 2019

Drawdown Indicators


TKFOYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-16.07%

-10.71%

-5.36%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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