Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of 3.73 billion. The enterprise value is 11.43 billion.

Market Cap	3.73B
Enterprise Value	11.43B

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 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.07
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	31.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of -16.91.

EV / Earnings	27.27
EV / Sales	3.56
EV / EBITDA	16.00
EV / EBIT	20.50
EV / FCF	-16.91

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	598,888
Profits Per Employee	85,085
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 +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

Full Income Statement

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

Full Balance Sheet

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

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 0.70, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.70
Dividend Yield	4.27%
Dividend Growth (YoY)	42.29%
Years of Dividend Growth	12
Payout Ratio	23.47%
Buyback Yield	0.04%
Shareholder Yield	4.30%
Earnings Yield	11.23%
FCF Yield	-18.11%

Dividend Details

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