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

Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of EUR 4.71 billion. The enterprise value is 11.31 billion.

Market Cap	4.71B
Enterprise Value	11.31B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	207.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	69.74%
Float	207.33M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.44
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	27.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of -78.38.

EV / Earnings	35.36
EV / Sales	4.35
EV / EBITDA	18.19
EV / EBIT	23.16
EV / FCF	-78.38

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 2.23.

Current Ratio	4.22
Quick Ratio	0.86
Debt / Equity	2.23
Debt / EBITDA	11.17
Debt / FCF	-50.59
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	523,459
Profits Per Employee	64,942
Employee Count	4,925
Asset Turnover	0.22
Inventory Turnover	0.56

Taxes

In the past 12 months, Tokyo Tatemono has paid 155.87 million in taxes.

Income Tax	155.87M
Effective Tax Rate	32.46%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.56%
50-Day Moving Average	20.04
200-Day Moving Average	17.03
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	10

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 2.58 billion and earned 319.84 million in profits. Earnings per share was 1.54.

Revenue	2.58B
Gross Profit	773.18M
Operating Income	521.52M
Pretax Income	480.24M
Net Income	319.84M
EBITDA	653.61M
EBIT	521.52M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 827.29 million in cash and 7.30 billion in debt, with a net cash position of -6.47 billion.

Cash & Cash Equivalents	827.29M
Total Debt	7.30B
Net Cash	-6.47B
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	15.46
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was 174.41 million and capital expenditures -318.69 million, giving a free cash flow of -144.29 million.

Operating Cash Flow	174.41M
Capital Expenditures	-318.69M
Free Cash Flow	-144.29M
FCF Per Share	n/a

Margins

Gross margin is 29.99%, with operating and profit margins of 20.23% and 12.41%.

Gross Margin	29.99%
Operating Margin	20.23%
Pretax Margin	18.63%
Profit Margin	12.41%
EBITDA Margin	25.35%
EBIT Margin	20.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.59
Dividend Yield	2.65%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	12
Payout Ratio	37.55%
Buyback Yield	0.40%
Shareholder Yield	3.05%
Earnings Yield	6.78%
FCF Yield	-3.06%

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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5