Japan · Delayed Price · Currency is JPY Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of JPY 603.08 billion. The enterprise value is 1.81 trillion.
| Market Cap | 603.08B |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is 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 -0.15% in one year.
| Current Share Class | 207.60M |
| Shares Outstanding | 207.60M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 66.66% |
| Float | 207.32M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 10.58.
| PE Ratio | 11.07 |
| Forward PE | 10.58 |
| PS Ratio | 1.53 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of -22.21.
| EV / Earnings | 33.15 |
| EV / Sales | 4.59 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 28.87 |
| EV / FCF | -22.21 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 2.43.
| Current Ratio | 3.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 15.57 |
| Debt / FCF | -16.50 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 80.18M |
| Profits Per Employee | 11.11M |
| Employee Count | 4,925 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, Tokyo Tatemono has paid 23.79 billion in taxes.
| Income Tax | 23.79B |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.16, so Tokyo Tatemono's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 2,668.08 |
| 200-Day Moving Average | 2,558.05 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 603,150 |
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 394.90 billion and earned 54.74 billion in profits. Earnings per share was 262.45.
| Revenue | 394.90B |
| Gross Profit | 107.75B |
| Operating Income | 62.71B |
| Pretax Income | 79.42B |
| Net Income | 54.74B |
| EBITDA | 86.53B |
| EBIT | 62.71B |
| Earnings Per Share (EPS) | 262.45 |
Balance Sheet
The company has 147.76 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,199.76 billion or -5,779.21 per share.
| Cash & Cash Equivalents | 147.76B |
| Total Debt | 1.35T |
| Net Cash | -1,199.76B |
| Net Cash Per Share | -5,779.21 |
| Equity (Book Value) | 555.56B |
| Book Value Per Share | 2,616.27 |
| Working Capital | 585.89B |
Cash Flow
In the last 12 months, operating cash flow was -18.15 billion and capital expenditures -63.53 billion, giving a free cash flow of -81.68 billion.
| Operating Cash Flow | -18.15B |
| Capital Expenditures | -63.53B |
| Free Cash Flow | -81.68B |
| FCF Per Share | -393.44 |
Margins
Gross margin is 27.29%, with operating and profit margins of 15.88% and 13.86%.
| Gross Margin | 27.29% |
| Operating Margin | 15.88% |
| Pretax Margin | 20.11% |
| Profit Margin | 13.86% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 15.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 36.29% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.08% |
| FCF Yield | -13.54% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |