Japan
· Delayed Price · Currency is JPY Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of JPY 499.71 billion. The enterprise value is 1.61 trillion.
| Market Cap | 499.71B |
| Enterprise Value | 1.61T |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Tokyo Tatemono has 208.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 208.78M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 66.69% |
| Float | 185.33M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 9.15. Tokyo Tatemono's PEG ratio is 1.26.
| PE Ratio | 7.59 |
| Forward PE | 9.15 |
| PS Ratio | 1.08 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -15.16.
| EV / Earnings | 24.45 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 20.01 |
| EV / FCF | -15.16 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.21.
| Current Ratio | 2.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | -11.39 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 99.49M |
| Profits Per Employee | 14.13M |
| Employee Count | 4,661 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.49, so Tokyo Tatemono's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 2,472.27 |
| 200-Day Moving Average | 2,493.50 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 1,312,920 |
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 463.72 billion and earned 65.88 billion in profits. Earnings per share was 315.49.
| Revenue | 463.72B |
| Gross Profit | 126.64B |
| Operating Income | 79.67B |
| Pretax Income | 96.45B |
| Net Income | 65.88B |
| EBITDA | 102.30B |
| EBIT | 79.67B |
| Earnings Per Share (EPS) | 315.49 |
Balance Sheet
The company has 111.14 billion in cash and 1.21 trillion in debt, giving a net cash position of -1,099.38 billion or -5,265.82 per share.
| Cash & Cash Equivalents | 111.14B |
| Total Debt | 1.21T |
| Net Cash | -1,099.38B |
| Net Cash Per Share | -5,265.82 |
| Equity (Book Value) | 547.52B |
| Book Value Per Share | 2,567.65 |
| Working Capital | 432.94B |
Cash Flow
In the last 12 months, operating cash flow was 18.89 billion and capital expenditures -125.15 billion, giving a free cash flow of -106.26 billion.
| Operating Cash Flow | 18.89B |
| Capital Expenditures | -125.15B |
| Free Cash Flow | -106.26B |
| FCF Per Share | -508.96 |
Margins
Gross margin is 27.31%, with operating and profit margins of 17.18% and 14.21%.
| Gross Margin | 27.31% |
| Operating Margin | 17.18% |
| Pretax Margin | 20.80% |
| Profit Margin | 14.21% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 17.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 30.14% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 23.47% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 13.18% |
| FCF Yield | -21.26% |
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 |