Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of JPY 692.76 billion. The enterprise value is 1.96 trillion.
| Market Cap | 692.76B |
| Enterprise Value | 1.96T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tokyo Tatemono has 207.60 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 207.60M |
| Shares Outstanding | 207.60M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 67.15% |
| Float | 207.32M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 11.85.
| PE Ratio | 11.61 |
| Forward PE | 11.85 |
| PS Ratio | 1.72 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.83 |
| EV / Sales | 4.88 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 28.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 2.41.
| Current Ratio | 3.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | n/a |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 81.76M |
| Profits Per Employee | 12.15M |
| Employee Count | 4,925 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Tokyo Tatemono has paid 26.45 billion in taxes.
| Income Tax | 26.45B |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +26.38% in the last 52 weeks. The beta is -0.11, so Tokyo Tatemono's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +26.38% |
| 50-Day Moving Average | 2,963.10 |
| 200-Day Moving Average | 2,663.55 |
| Relative Strength Index (RSI) | 72.52 |
| Average Volume (20 Days) | 842,155 |
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 402.66 billion and earned 59.85 billion in profits. Earnings per share was 287.33.
| Revenue | 402.66B |
| Gross Profit | 113.89B |
| Operating Income | 68.87B |
| Pretax Income | 86.91B |
| Net Income | 59.85B |
| EBITDA | 92.95B |
| EBIT | 68.87B |
| Earnings Per Share (EPS) | 287.33 |
Balance Sheet
The company has 100.35 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,260.19 billion or -6,070.23 per share.
| Cash & Cash Equivalents | 100.35B |
| Total Debt | 1.36T |
| Net Cash | -1,260.19B |
| Net Cash Per Share | -6,070.23 |
| Equity (Book Value) | 565.56B |
| Book Value Per Share | 2,666.60 |
| Working Capital | 583.13B |
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 28.28%, with operating and profit margins of 17.10% and 14.86%.
| Gross Margin | 28.28% |
| Operating Margin | 17.10% |
| Pretax Margin | 21.58% |
| Profit Margin | 14.86% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 17.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 8.64% |
| FCF Yield | n/a |
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
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |