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

Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of EUR 3.81 billion. The enterprise value is 10.86 billion.

Market Cap	3.81B
Enterprise Value	10.86B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	207.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	67.39%
Float	207.32M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.17
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.50
EV / Sales	4.87
EV / EBITDA	21.05
EV / EBIT	28.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 2.41.

Current Ratio	3.90
Quick Ratio	0.57
Debt / Equity	2.41
Debt / EBITDA	14.64
Debt / FCF	n/a
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	470,865
Profits Per Employee	69,983
Employee Count	4,925
Asset Turnover	0.19
Inventory Turnover	0.50

Taxes

In the past 12 months, Tokyo Tatemono has paid 152.31 million in taxes.

Income Tax	152.31M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +20.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.26%
50-Day Moving Average	16.81
200-Day Moving Average	15.74
Relative Strength Index (RSI)	65.14
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 2.32 billion and earned 344.67 million in profits. Earnings per share was 1.65.

Revenue	2.32B
Gross Profit	655.91M
Operating Income	396.64M
Pretax Income	500.52M
Net Income	344.67M
EBITDA	535.32M
EBIT	396.64M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 577.95 million in cash and 7.84 billion in debt, giving a net cash position of -7.26 billion.

Cash & Cash Equivalents	577.95M
Total Debt	7.84B
Net Cash	-7.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	15.36
Working Capital	3.36B

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 28.28%, with operating and profit margins of 17.10% and 14.86%.

Gross Margin	28.28%
Operating Margin	17.10%
Pretax Margin	21.58%
Profit Margin	14.86%
EBITDA Margin	23.08%
EBIT Margin	17.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.64
Dividend Yield	3.46%
Dividend Growth (YoY)	41.41%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	3.73%
Earnings Yield	9.05%
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4