Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of 3.37 billion. The enterprise value is 10.89 billion.
Market Cap | 3.37B |
Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
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 | 185.33M |
Valuation Ratios
The trailing PE ratio is 8.04.
PE Ratio | 8.04 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of -16.12.
EV / Earnings | 26.00 |
EV / Sales | 3.47 |
EV / EBITDA | 15.60 |
EV / EBIT | 19.98 |
EV / FCF | -16.12 |
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 | 632,809 |
Profits Per Employee | 89,904 |
Employee Count | 4,661 |
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 +31.39% in the last 52 weeks. The beta is 0.52, so Tokyo Tatemono's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +31.39% |
50-Day Moving Average | 14.14 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.13 |
Average Volume (20 Days) | 1,174 |
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 2.95 billion and earned 419.04 million in profits. Earnings per share was 2.01.
Revenue | 2.95B |
Gross Profit | 805.48M |
Operating Income | 506.75M |
Pretax Income | 613.49M |
Net Income | 419.04M |
EBITDA | 650.66M |
EBIT | 506.75M |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 706.91 million in cash and 7.70 billion in debt, giving a net cash position of -6.99 billion.
Cash & Cash Equivalents | 706.91M |
Total Debt | 7.70B |
Net Cash | -6.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.48B |
Book Value Per Share | 16.33 |
Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 120.18 million and capital expenditures -796.03 million, giving a free cash flow of -675.86 million.
Operating Cash Flow | 120.18M |
Capital Expenditures | -796.03M |
Free Cash Flow | -675.86M |
FCF Per Share | n/a |
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
Tokyo Tatemono does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.47% |
Buyback Yield | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | 12.43% |
FCF Yield | -20.05% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |