Tama Home Co., Ltd. (TYO:1419)
Japan flag Japan · Delayed Price · Currency is JPY
3,955.00
-5.00 (-0.13%)
May 21, 2025, 3:30 PM JST

Tama Home Statistics

Total Valuation

Tama Home has a market cap or net worth of JPY 114.65 billion. The enterprise value is 114.25 billion.

Market Cap 114.65B
Enterprise Value 114.25B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Tama Home has 28.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 28.99M
Shares Outstanding 28.99M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.25%
Owned by Institutions (%) 6.96%
Float 13.64M

Valuation Ratios

The trailing PE ratio is 28.55.

PE Ratio 28.55
Forward PE n/a
PS Ratio 0.52
PB Ratio 3.97
P/TBV Ratio 4.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.45
EV / Sales 0.52
EV / EBITDA 13.13
EV / EBIT 18.46
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.70.

Current Ratio 1.27
Quick Ratio 0.38
Debt / Equity 0.70
Debt / EBITDA 2.30
Debt / FCF n/a
Interest Coverage 36.19

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 13.59%
Return on Assets (ROA) 3.83%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 14.41%
Revenue Per Employee 64.07M
Profits Per Employee 1.17M
Employee Count 3,420
Asset Turnover 2.17
Inventory Turnover 3.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.35, so Tama Home's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -13.06%
50-Day Moving Average 3,737.80
200-Day Moving Average 3,723.95
Relative Strength Index (RSI) 61.78
Average Volume (20 Days) 170,560

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 219.11 billion and earned 4.02 billion in profits. Earnings per share was 138.54.

Revenue 219.11B
Gross Profit 53.69B
Operating Income 6.19B
Pretax Income 5.91B
Net Income 4.02B
EBITDA 8.70B
EBIT 6.19B
Earnings Per Share (EPS) 138.54
Full Income Statement

Balance Sheet

The company has 20.49 billion in cash and 20.05 billion in debt, giving a net cash position of 439.00 million or 15.14 per share.

Cash & Cash Equivalents 20.49B
Total Debt 20.05B
Net Cash 439.00M
Net Cash Per Share 15.14
Equity (Book Value) 28.84B
Book Value Per Share 993.65
Working Capital 15.17B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 2.82% and 1.83%.

Gross Margin 24.50%
Operating Margin 2.82%
Pretax Margin 2.70%
Profit Margin 1.83%
EBITDA Margin 3.97%
EBIT Margin 2.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share 195.00
Dividend Yield 4.92%
Dividend Growth (YoY) 2.63%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 4.92%
Earnings Yield 3.50%
FCF Yield n/a
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

Tama Home has an Altman Z-Score of 3.87.

Altman Z-Score 3.87
Piotroski F-Score n/a