Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of EUR 3.26 billion. The enterprise value is 10.12 billion.

Market Cap	3.26B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.46M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.97
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	28.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -15.50.

EV / Earnings	25.00
EV / Sales	3.53
EV / EBITDA	15.90
EV / EBIT	20.36
EV / FCF	-15.50

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.21.

Current Ratio	2.45
Quick Ratio	0.42
Debt / Equity	2.21
Debt / EBITDA	11.83
Debt / FCF	-11.39
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	578,466
Profits Per Employee	82,184
Employee Count	4,925
Asset Turnover	0.23
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.65%
50-Day Moving Average	15.01
200-Day Moving Average	14.73
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	n/a

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 2.85 billion and earned 404.75 million in profits. Earnings per share was 1.94.

Revenue	2.85B
Gross Profit	778.01M
Operating Income	489.47M
Pretax Income	592.57M
Net Income	404.75M
EBITDA	628.47M
EBIT	489.47M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 682.81 million in cash and 7.44 billion in debt, giving a net cash position of -6.75 billion.

Cash & Cash Equivalents	682.81M
Total Debt	7.44B
Net Cash	-6.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	15.77
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.08 million and capital expenditures -768.89 million, giving a free cash flow of -652.81 million.

Operating Cash Flow	116.08M
Capital Expenditures	-768.89M
Free Cash Flow	-652.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 17.18% and 14.21%.

Gross Margin	27.31%
Operating Margin	17.18%
Pretax Margin	20.80%
Profit Margin	14.21%
EBITDA Margin	22.06%
EBIT Margin	17.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.57
Dividend Yield	3.64%
Dividend Growth (YoY)	22.66%
Years of Dividend Growth	12
Payout Ratio	23.47%
Buyback Yield	0.04%
Shareholder Yield	3.68%
Earnings Yield	12.41%
FCF Yield	-20.02%

Dividend Details

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a