Tokyo Tatemono Co., Ltd. (TYTMF)
OTCMKTS · Delayed Price · Currency is USD
16.43
-1.34 (-7.54%)
At close: Dec 10, 2024

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
Financial Ratio History

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
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

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