Japan
· Delayed Price · Currency is JPY Tama Home Statistics
Total Valuation
Tama Home has a market cap or net worth of JPY 102.91 billion. The enterprise value is 90.98 billion.
| Market Cap | 102.91B |
| Enterprise Value | 90.98B |
Important Dates
The last earnings date was 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.
| Current Share Class | 28.99M |
| Shares Outstanding | 28.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 5.06% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 69.63 and the forward PE ratio is 17.23.
| PE Ratio | 69.63 |
| Forward PE | 17.23 |
| PS Ratio | 0.51 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 194.90 |
| P/OCF Ratio | 45.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 172.32.
| EV / Earnings | 61.56 |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 22.12 |
| EV / FCF | 172.32 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.51 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 36.08 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 58.72M |
| Profits Per Employee | 432,164 |
| Employee Count | 3,420 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Tama Home has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 46.63% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.32, so Tama Home's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 3,583.30 |
| 200-Day Moving Average | 3,602.40 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 209,100 |
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 200.82 billion and earned 1.48 billion in profits. Earnings per share was 50.99.
| Revenue | 200.82B |
| Gross Profit | 51.11B |
| Operating Income | 4.11B |
| Pretax Income | 2.79B |
| Net Income | 1.48B |
| EBITDA | 6.60B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 50.99 |
Balance Sheet
The company has 31.00 billion in cash and 19.05 billion in debt, giving a net cash position of 11.95 billion or 412.31 per share.
| Cash & Cash Equivalents | 31.00B |
| Total Debt | 19.05B |
| Net Cash | 11.95B |
| Net Cash Per Share | 412.31 |
| Equity (Book Value) | 34.27B |
| Book Value Per Share | 1,181.38 |
| Working Capital | 22.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.72 billion, giving a free cash flow of 528.00 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 528.00M |
| FCF Per Share | 18.21 |
Margins
Gross margin is 25.45%, with operating and profit margins of 2.05% and 0.74%.
| Gross Margin | 25.45% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.05% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 195.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 382.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.51% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |