Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of EUR 3.38 billion. The enterprise value is 10.30 billion.

Market Cap	3.38B
Enterprise Value	10.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.00
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.31
EV / Sales	3.62
EV / EBITDA	15.81
EV / EBIT	20.08
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

In the past 12 months, Tokyo Tatemono has paid 186.97 million in taxes.

Income Tax	186.97M
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.74%
50-Day Moving Average	15.55
200-Day Moving Average	14.91
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	11

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.79%.

Dividend Per Share	0.57
Dividend Yield	3.79%
Dividend Growth (YoY)	22.66%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.86%
Earnings Yield	12.53%
FCF Yield	n/a

Dividend Details

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4