Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of 5.90 billion. The enterprise value is 14.24 billion.
| Market Cap | 5.90B |
| Enterprise Value | 14.24B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 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 (%) | 69.79% |
| Float | 207.33M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.22 |
| EV / Sales | 5.39 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 31.45 |
| 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 2.68%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 552,464 |
| Profits Per Employee | 82,111 |
| Employee Count | 4,925 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Tokyo Tatemono has paid 178.70 million in taxes.
| Income Tax | 178.70M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks. The beta is -0.10, so Tokyo Tatemono's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 819 |
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 2.72 billion and earned 404.39 million in profits. Earnings per share was 1.94.
| Revenue | 2.72B |
| Gross Profit | 769.57M |
| Operating Income | 465.38M |
| Pretax Income | 587.26M |
| Net Income | 404.39M |
| EBITDA | 628.09M |
| EBIT | 465.38M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 678.11 million in cash and 9.19 billion in debt, with a net cash position of -8.52 billion.
| Cash & Cash Equivalents | 678.11M |
| Total Debt | 9.19B |
| Net Cash | -8.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 18.02 |
| Working Capital | 3.94B |
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 0.68, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 14.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.86% |
| 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 0.96 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 |