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 |
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 |
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 |
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 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 |
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 |