Tokyo Tatemono Co., Ltd. (TYO:8804)
Japan flag Japan · Delayed Price · Currency is JPY
3,337.00
+61.00 (1.86%)
Nov 21, 2025, 3:30 PM JST

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 Cap692.76B
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
Financial Ratio History

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 Count4,925
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.

Revenue402.66B
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
Full Income Statement

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
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 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
Dividend Details

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