PortfoliosLab logo
Tokyu Fudosan Holdings Corp ADR (TKFOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8891131067

Highlights

Market Cap

$4.55B

EPS (TTM)

$1.10

PE Ratio

11.57

Total Revenue (TTM)

$267.18B

Gross Profit (TTM)

$54.54B

EBITDA (TTM)

$44.06B

Year Range

$12.50 - $13.23

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Tokyu Fudosan Holdings Corp ADR

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Tokyu Fudosan Holdings Corp ADR (TKFOY) returned 0.00% year-to-date (YTD) and 1.81% over the past 12 months. Over the past 10 years, TKFOY returned 2.22% annually, underperforming the S&P 500 benchmark at 10.85%.


TKFOY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

1.81%

3Y*

12.04%

5Y*

1.37%

10Y*

2.22%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TKFOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%0.00%0.00%
20240.00%0.00%1.69%0.00%0.00%0.00%0.00%0.00%1.81%0.00%0.00%0.00%3.53%
20230.00%0.00%1.93%0.00%0.00%0.00%0.00%20.44%1.53%0.00%0.00%0.00%24.64%
2022-1.43%12.17%1.08%-20.49%0.00%0.00%0.00%4.58%4.22%0.00%0.00%0.00%-3.15%
20210.00%0.00%1.62%0.00%0.00%0.00%0.00%23.15%1.28%0.00%0.00%0.00%26.75%
20200.00%0.00%1.10%0.00%0.00%-13.54%-32.35%0.00%11.84%3.30%0.00%0.00%-31.67%
20190.00%0.00%1.12%0.00%0.00%-18.54%10.46%-5.98%11.83%0.00%0.00%9.19%4.46%
201828.69%0.00%0.95%0.00%0.00%0.00%0.00%-4.38%0.18%-2.05%0.00%0.00%21.90%
20170.00%0.00%1.05%0.00%0.00%0.00%0.00%0.00%1.12%0.00%0.00%0.00%2.18%
20160.00%0.00%0.98%0.00%0.85%0.00%-12.05%-2.95%1.03%0.00%0.00%0.00%-12.18%
2015-9.35%0.00%-4.93%0.00%0.00%0.00%0.00%0.00%0.70%0.00%0.00%0.00%-13.22%
20149.13%0.00%9.13%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tokyu Fudosan Holdings Corp ADR (TKFOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tokyu Fudosan Holdings Corp ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.00
  • 5-Year: 0.06
  • 10-Year: 0.10
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Tokyu Fudosan Holdings Corp ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Tokyu Fudosan Holdings Corp ADR provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 2 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.23$0.44$0.39$0.26$0.29$0.30$0.30$0.27$0.24$0.24$0.17

Dividend yield

1.78%3.44%3.08%2.49%2.56%3.34%2.16%2.01%2.14%2.15%1.31%

Monthly Dividends

The table displays the monthly dividend distributions for Tokyu Fudosan Holdings Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.44
2023$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.39
2022$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.26
2021$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.29
2020$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.30
2019$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.30
2018$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.27
2017$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.24
2016$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.24
2015$0.08$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.17

Dividend Yield & Payout


Dividend Yield

Tokyu Fudosan Holdings Corp ADR has a dividend yield of 1.78%, which is quite average when compared to the overall market.

Payout Ratio

Tokyu Fudosan Holdings Corp ADR has a payout ratio of 26.10%, which is quite average when compared to the overall market. This suggests that Tokyu Fudosan Holdings Corp ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 data...

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 42.36%, occurring on Jul 29, 2020. Recovery took 764 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.36%Jan 5, 2018645Jul 29, 2020764Aug 11, 20231409
-25.5%Nov 17, 2014448Aug 25, 2016341Jan 3, 2018789
-0.22%Nov 10, 20141Nov 10, 20144Nov 14, 20145
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Tokyu Fudosan Holdings Corp ADR, comparing actual results with analytics estimates.


-0.200.000.200.400.60AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.41
Actual
Estimate

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 11.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.0. 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