Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of JPY 504.51 billion. The enterprise value is 1.58 trillion.

Market Cap	504.51B
Enterprise Value	1.58T

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Shares Outstanding	208.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	70.80%
Float	185.33M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 11.95. Tokyo Tatemono's PEG ratio is 2.74.

PE Ratio	9.53
Forward PE	11.95
PS Ratio	1.07
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -16.46.

EV / Earnings	29.93
EV / Sales	3.34
EV / EBITDA	14.40
EV / EBIT	17.91
EV / FCF	-16.46

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.19.

Current Ratio	2.63
Quick Ratio	0.47
Debt / Equity	2.19
Debt / EBITDA	11.01
Debt / FCF	-12.26
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	101.67M
Profits Per Employee	11.36M
Employee Count	4,661
Asset Turnover	0.25
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.47%
50-Day Moving Average	2,378.67
200-Day Moving Average	2,405.33
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	1,072,340

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 473.89 billion and earned 52.96 billion in profits. Earnings per share was 253.54.

Revenue	473.89B
Gross Profit	129.72B
Operating Income	85.70B
Pretax Income	79.74B
Net Income	52.96B
EBITDA	107.22B
EBIT	85.70B
Earnings Per Share (EPS)	253.54

Full Income Statement

Balance Sheet

The company has 111.73 billion in cash and 1.18 trillion in debt, giving a net cash position of -1,069.07 billion or -5,120.64 per share.

Cash & Cash Equivalents	111.73B
Total Debt	1.18T
Net Cash	-1,069.07B
Net Cash Per Share	-5,120.64
Equity (Book Value)	538.73B
Book Value Per Share	2,526.42
Working Capital	426.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.16 billion and capital expenditures -134.45 billion, giving a free cash flow of -96.29 billion.

Operating Cash Flow	38.16B
Capital Expenditures	-134.45B
Free Cash Flow	-96.29B
FCF Per Share	-461.22

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 18.08% and 11.18%.

Gross Margin	27.37%
Operating Margin	18.08%
Pretax Margin	16.83%
Profit Margin	11.18%
EBITDA Margin	22.63%
EBIT Margin	18.08%
FCF Margin	-20.32%

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	86.00
Dividend Yield	3.52%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	11
Payout Ratio	28.81%
Buyback Yield	0.00%
Shareholder Yield	3.52%
Earnings Yield	10.49%
FCF Yield	-19.09%

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a