Japan · Delayed Price · Currency is JPY Tama Home Statistics
Total Valuation
Tama Home has a market cap or net worth of JPY 85.60 billion. The enterprise value is 79.55 billion.
| Market Cap | 85.60B |
| Enterprise Value | 79.55B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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) | -0.06% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 4.12% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 70.57 and the forward PE ratio is 22.24. Tama Home's PEG ratio is 0.56.
| PE Ratio | 70.57 |
| Forward PE | 22.24 |
| PS Ratio | 0.43 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.44 |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 65.58 |
| EV / Sales | 0.40 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 20.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.27 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -198.62 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 60.43M |
| Profits Per Employee | 370,721 |
| Employee Count | 3,272 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Tama Home has paid 973.00 million in taxes.
| Income Tax | 973.00M |
| Effective Tax Rate | 44.31% |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.25, so Tama Home's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 2,982.02 |
| 200-Day Moving Average | 3,531.36 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 148,275 |
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 197.74 billion and earned 1.21 billion in profits. Earnings per share was 41.84.
| Revenue | 197.74B |
| Gross Profit | 47.91B |
| Operating Income | 3.84B |
| Pretax Income | 2.20B |
| Net Income | 1.21B |
| EBITDA | 6.21B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 41.84 |
Balance Sheet
The company has 21.18 billion in cash and 15.10 billion in debt, with a net cash position of 6.08 billion or 209.78 per share.
| Cash & Cash Equivalents | 21.18B |
| Total Debt | 15.10B |
| Net Cash | 6.08B |
| Net Cash Per Share | 209.78 |
| Equity (Book Value) | 29.70B |
| Book Value Per Share | 1,023.49 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was 926.00 million and capital expenditures -1.00 billion, giving a free cash flow of -76.00 million.
| Operating Cash Flow | 926.00M |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | -3.95B |
| Free Cash Flow | -76.00M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 24.23%, with operating and profit margins of 1.94% and 0.61%.
| Gross Margin | 24.23% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.61% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -35.90% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 465.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.09% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |