Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of EUR 3.21 billion. The enterprise value is 10.19 billion.
Market Cap | 3.21B |
Enterprise Value | 10.19B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Current Share Class | 208.06M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 184.04M |
Valuation Ratios
The trailing PE ratio is 7.57.
PE Ratio | 7.57 |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.05 |
EV / Sales | 3.55 |
EV / EBITDA | 15.49 |
EV / EBIT | 19.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.33.
Current Ratio | 2.72 |
Quick Ratio | 0.52 |
Debt / Equity | 2.33 |
Debt / EBITDA | 11.84 |
Debt / FCF | n/a |
Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 13.02% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 3.01% |
Return on Capital Employed (ROCE) | 4.49% |
Revenue Per Employee | 594,873 |
Profits Per Employee | 86,018 |
Employee Count | 4,925 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.99% |
50-Day Moving Average | 15.46 |
200-Day Moving Average | 14.84 |
Relative Strength Index (RSI) | 48.17 |
Average Volume (20 Days) | 9 |
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 2.93 billion and earned 423.64 million in profits. Earnings per share was 2.03.
Revenue | 2.93B |
Gross Profit | 813.40M |
Operating Income | 521.13M |
Pretax Income | 616.15M |
Net Income | 423.64M |
EBITDA | 663.91M |
EBIT | 521.13M |
Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 812.32 million in cash and 7.86 billion in debt, giving a net cash position of -7.05 billion.
Cash & Cash Equivalents | 812.32M |
Total Debt | 7.86B |
Net Cash | -7.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.37B |
Book Value Per Share | 15.84 |
Working Capital | 2.96B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.76%, with operating and profit margins of 17.79% and 14.46%.
Gross Margin | 27.76% |
Operating Margin | 17.79% |
Pretax Margin | 21.03% |
Profit Margin | 14.46% |
EBITDA Margin | 22.66% |
EBIT Margin | 17.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 0.57 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 22.66% |
Years of Dividend Growth | 12 |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 3.76% |
Earnings Yield | 13.21% |
FCF Yield | n/a |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.99 |
Piotroski F-Score | n/a |