Japan · Delayed Price · Currency is JPY Tama Home Statistics
Total Valuation
Tama Home has a market cap or net worth of JPY 107.69 billion. The enterprise value is 100.98 billion.
| Market Cap | 107.69B |
| Enterprise Value | 100.98B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Tama Home has 28.99 million shares outstanding.
| Current Share Class | 28.99M |
| Shares Outstanding | 28.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 6.82% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 44.46 and the forward PE ratio is 40.98. Tama Home's PEG ratio is 1.29.
| PE Ratio | 44.46 |
| Forward PE | 40.98 |
| PS Ratio | 0.55 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 38.65 |
| P/OCF Ratio | 24.47 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 36.24.
| EV / Earnings | 41.69 |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 19.16 |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 7.24 |
| Interest Coverage | 18.56 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 59.76M |
| Profits Per Employee | 740,220 |
| Employee Count | 3,272 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Tama Home has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 39.35% |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.29, so Tama Home's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 3,619.00 |
| 200-Day Moving Average | 3,630.40 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 265,320 |
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, Tama Home had revenue of JPY 195.52 billion and earned 2.42 billion in profits. Earnings per share was 83.55.
| Revenue | 195.52B |
| Gross Profit | 49.82B |
| Operating Income | 5.27B |
| Pretax Income | 4.01B |
| Net Income | 2.42B |
| EBITDA | 7.66B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 83.55 |
Balance Sheet
The company has 26.93 billion in cash and 20.18 billion in debt, with a net cash position of 6.75 billion or 232.82 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 20.18B |
| Net Cash | 6.75B |
| Net Cash Per Share | 232.82 |
| Equity (Book Value) | 27.56B |
| Book Value Per Share | 949.63 |
| Working Capital | 16.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 96.11 |
Margins
Gross margin is 25.48%, with operating and profit margins of 2.70% and 1.24%.
| Gross Margin | 25.48% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.70% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 196.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 196.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 233.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.59% |
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
Tama Home has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |