Tokyo Tatemono Co., Ltd. (FRA:T6R)

Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of EUR 3.45 billion. The enterprise value is 10.49 billion.

Market Cap	3.45B
Enterprise Value	10.49B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	207.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.70M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.05
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of -21.76.

EV / Earnings	32.47
EV / Sales	4.57
EV / EBITDA	20.83
EV / EBIT	28.72
EV / FCF	-21.76

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 2.43.

Current Ratio	3.82
Quick Ratio	0.78
Debt / Equity	2.43
Debt / EBITDA	15.57
Debt / FCF	-16.50
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	473,230
Profits Per Employee	65,597
Employee Count	4,925
Asset Turnover	0.19
Inventory Turnover	0.51

Taxes

In the past 12 months, Tokyo Tatemono has paid 140.39 million in taxes.

Income Tax	140.39M
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.81%
50-Day Moving Average	15.16
200-Day Moving Average	15.06
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tokyo Tatemono had revenue of EUR 2.33 billion and earned 323.06 million in profits. Earnings per share was 1.55.

Revenue	2.33B
Gross Profit	635.95M
Operating Income	370.08M
Pretax Income	468.75M
Net Income	323.06M
EBITDA	510.70M
EBIT	370.08M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 872.05 million in cash and 7.95 billion in debt, giving a net cash position of -7.08 billion.

Cash & Cash Equivalents	872.05M
Total Debt	7.95B
Net Cash	-7.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	15.44
Working Capital	3.46B

Cash Flow

In the last 12 months, operating cash flow was -107.13 million and capital expenditures -374.92 million, giving a free cash flow of -482.05 million.

Operating Cash Flow	-107.13M
Capital Expenditures	-374.92M
Free Cash Flow	-482.05M
FCF Per Share	n/a

Margins

Gross margin is 27.29%, with operating and profit margins of 15.88% and 13.86%.

Gross Margin	27.29%
Operating Margin	15.88%
Pretax Margin	20.11%
Profit Margin	13.86%
EBITDA Margin	21.91%
EBIT Margin	15.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.64
Dividend Yield	3.88%
Dividend Growth (YoY)	41.41%
Years of Dividend Growth	11
Payout Ratio	36.29%
Buyback Yield	0.15%
Shareholder Yield	4.03%
Earnings Yield	9.36%
FCF Yield	-13.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

Tokyo Tatemono has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3