Tokyu Fudosan Holdings Corp.

ISIN JP3569200003

 | 

WKN A1W44J

Market cap (in EUR)
5,702 m
Country
Japan
Sector
Finance
Dividend yield
2.86%
 

Overview

Quote

Description

Tokyu Fudosan Holdings Corp. engages in the management and administration of its group companies. It operates through the following segments: Urban Development, Strategic Investment, Property Management and Operation, and Real Estate Agents. The Urban Development segment deals with the development, leasing, and management of office buildings and commercial facilities, as well as sale of condominiums. The Strategic Investment segment invests in renewable energy power generation facilities, distribution facilities, real estate investment trust, and overseas real estate properties. The Property Management and Operation segment manages condominiums and buildings, renovation work, membership resort hotels, urban hotels, golf courses, ski resorts, senior housing, fitness clubs, and environmental greening business. The Real Estate Agents segment includes sale and brokerage of real estate properties, purchase and resale business, and management and operation of rental housing and student condominiums. The company was founded on October 1, 2013 and is headquartered in Tokyo, Japan.
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Finance Real Estate Real Estate Investment and Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 5,702 m
EPS, EUR 0.89
P/B ratio 1.2
P/E ratio 9.9
Dividend yield 2.86%

Income statement (2024)

Revenue, EUR 7,037 m
Net income, EUR 475 m
Profit margin 6.74%

What ETF is Tokyu Fudosan Holdings Corp. in?

There are 25 ETFs which contain Tokyu Fudosan Holdings Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokyu Fudosan Holdings Corp. is the iShares MSCI Japan Small Cap UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.09%
Equity
Japan
73
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
677
Amundi Prime Japan UCITS ETF DR (D) 0.10%
Equity
Japan
2,354
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.39%
Equity
Japan
Small Cap
424
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,447
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.09%
Equity
Japan
50
Xtrackers Nikkei 225 UCITS ETF 1D 0.09%
Equity
Japan
1,571
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.08%
Equity
Japan
150
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,448
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,872
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.09%
Equity
Japan
61
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,981
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.09%
Equity
Japan
1,174
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Asia Pacific
Social/Environmental
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.09%
Equity
Japan
2,369
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,609
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,527
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +2.56%
1 month +0.00%
3 months +13.48%
6 months +33.33%
1 year +36.75%
3 years +79.37%
5 years +86.92%
Since inception (MAX) +34.23%
2025 +33.33%
2024 +1.74%
2023 +28.92%
2022 -8.98%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.21%
Volatility 3 years 25.75%
Volatility 5 years 22.39%
Return per risk 1 year 1.52
Return per risk 3 years 0.83
Return per risk 5 years 0.59
Maximum drawdown 1 year -13.43%
Maximum drawdown 3 years -28.00%
Maximum drawdown 5 years -28.00%
Maximum drawdown since inception -53.53%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.