Germany · Delayed Price · Currency is EUR Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of EUR 3.32 billion. The enterprise value is 10.36 billion.
| Market Cap | 3.32B |
| Enterprise Value | 10.36B |
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) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.70M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.08 |
| EV / Sales | 4.52 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 27.38 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.25% |
| 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 140.38 million in taxes.
| Income Tax | 140.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 17 |
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 | 383.62M |
| Pretax Income | 468.75M |
| Net Income | 323.06M |
| EBITDA | 519.87M |
| EBIT | 383.62M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.46% |
| Pretax Margin | 20.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 41.41% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 9.72% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |