Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of 3.57 billion. The enterprise value is 11.33 billion.
| Market Cap | 3.57B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 207.93M |
| 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 | 183.91M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.75 |
| EV / Sales | 3.55 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 19.69 |
| 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 | 642,967 |
| Profits Per Employee | 92,972 |
| Employee Count | 4,925 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Tokyo Tatemono has paid 202.09 million in taxes.
| Income Tax | 202.09M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.16, so Tokyo Tatemono's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 1,179 |
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 3.17 billion and earned 457.89 million in profits. Earnings per share was 2.19.
| Revenue | 3.17B |
| Gross Profit | 879.16M |
| Operating Income | 563.27M |
| Pretax Income | 665.96M |
| Net Income | 457.89M |
| EBITDA | 717.59M |
| EBIT | 563.27M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 878.00 million in cash and 8.49 billion in debt, giving a net cash position of -7.62 billion.
| Cash & Cash Equivalents | 878.00M |
| Total Debt | 8.49B |
| Net Cash | -7.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 17.12 |
| Working Capital | 3.20B |
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 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 0.70, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 42.10% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.91% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 12.82% |
| 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
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 0.99 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 |