Japan · Delayed Price · Currency is JPY Tama Home Statistics
Total Valuation
Tama Home has a market cap or net worth of JPY 77.83 billion. The enterprise value is 92.17 billion.
| Market Cap | 77.83B |
| Enterprise Value | 92.17B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 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) | +0.00% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 4.56% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 108.55 and the forward PE ratio is 20.18.
| PE Ratio | 108.55 |
| Forward PE | 20.18 |
| PS Ratio | 0.40 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.55 |
| EV / Sales | 0.47 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 24.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.22 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 59.33M |
| Profits Per Employee | 216,747 |
| Employee Count | 3,308 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Tama Home has paid 923.00 million in taxes.
| Income Tax | 923.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.27, so Tama Home's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 2,888.04 |
| 200-Day Moving Average | 3,325.96 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 121,130 |
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 196.26 billion and earned 717.00 million in profits. Earnings per share was 24.73.
| Revenue | 196.26B |
| Gross Profit | 47.51B |
| Operating Income | 3.72B |
| Pretax Income | 1.65B |
| Net Income | 717.00M |
| EBITDA | 6.06B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 24.73 |
Balance Sheet
The company has 17.61 billion in cash and 31.92 billion in debt, with a net cash position of -14.30 billion or -493.34 per share.
| Cash & Cash Equivalents | 17.61B |
| Total Debt | 31.92B |
| Net Cash | -14.30B |
| Net Cash Per Share | -493.34 |
| Equity (Book Value) | 22.75B |
| Book Value Per Share | 783.60 |
| Working Capital | 14.04B |
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 | 2.34B |
| Net Borrowing | -3.95B |
| Free Cash Flow | -76.00M |
| FCF Per Share | -2.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.89% |
| Pretax Margin | 0.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -35.90% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 505.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |