Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of JPY 555.87 billion. The enterprise value is 1.69 trillion.

Market Cap	555.87B
Enterprise Value	1.69T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tokyo Tatemono has 208.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	208.78M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	66.96%
Float	185.33M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 10.95. Tokyo Tatemono's PEG ratio is 2.51.

PE Ratio	10.79
Forward PE	10.95
PS Ratio	1.12
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.77
EV / Sales	3.39
EV / EBITDA	15.13
EV / EBIT	18.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 2.29.

Current Ratio	2.54
Quick Ratio	0.41
Debt / Equity	2.29
Debt / EBITDA	11.04
Debt / FCF	n/a
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	106.77M
Profits Per Employee	11.06M
Employee Count	4,661
Asset Turnover	0.25
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.72%
50-Day Moving Average	2,438.47
200-Day Moving Average	2,444.32
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	1,383,980

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, Tokyo Tatemono had revenue of JPY 497.64 billion and earned 51.55 billion in profits. Earnings per share was 246.82.

Revenue	497.64B
Gross Profit	135.83B
Operating Income	89.07B
Pretax Income	78.19B
Net Income	51.55B
EBITDA	110.93B
EBIT	89.07B
Earnings Per Share (EPS)	246.82

Full Income Statement

Balance Sheet

The company has 102.74 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,121.40 billion or -5,371.31 per share.

Cash & Cash Equivalents	102.74B
Total Debt	1.22T
Net Cash	-1,121.40B
Net Cash Per Share	-5,371.31
Equity (Book Value)	534.03B
Book Value Per Share	2,501.46
Working Capital	423.82B

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 27.30%, with operating and profit margins of 17.90% and 10.36%.

Gross Margin	27.30%
Operating Margin	17.90%
Pretax Margin	15.71%
Profit Margin	10.36%
EBITDA Margin	22.29%
EBIT Margin	17.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	86.00
Dividend Yield	3.22%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.24%
Earnings Yield	9.27%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

Tokyo Tatemono has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a