Tokyo Tatemono Co., Ltd. (TYO:8804)
Japan flag Japan · Delayed Price · Currency is JPY
3,353.00
+41.00 (1.24%)
Aug 20, 2026, 11:15 AM JST

Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of JPY 686.04 billion. The enterprise value is 2.14 trillion.

Market Cap686.04B
Enterprise Value 2.14T

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Dec 29, 2026

Share Statistics

Tokyo Tatemono has 207.14 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 207.14M
Shares Outstanding 207.14M
Shares Change (YoY) -0.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 68.57%
Float 184.62M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 10.14. Tokyo Tatemono's PEG ratio is 1.65.

PE Ratio 11.14
Forward PE 10.14
PS Ratio 1.49
PB Ratio 1.11
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.65
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.67
EV / Sales 4.65
EV / EBITDA 18.00
EV / EBIT 22.90
EV / FCF n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 2.48.

Current Ratio 3.64
Quick Ratio 0.44
Debt / Equity 2.48
Debt / EBITDA 12.08
Debt / FCF -9.56
Interest Coverage 6.00

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE) 10.64%
Return on Assets (ROA) 2.71%
Return on Invested Capital (ROIC) 3.29%
Return on Capital Employed (ROCE) 4.55%
Weighted Average Cost of Capital (WACC) 2.04%
Revenue Per Employee 91.40M
Profits Per Employee 12.25M
Employee Count5,035
Asset Turnover 0.20
Inventory Turnover 0.48

Taxes

In the past 12 months, Tokyo Tatemono has paid 31.34 billion in taxes.

Income Tax 31.34B
Effective Tax Rate 33.41%

Stock Price Statistics

The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.13, so Tokyo Tatemono's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +16.95%
50-Day Moving Average 3,362.38
200-Day Moving Average 3,510.08
Relative Strength Index (RSI) 47.33
Average Volume (20 Days) 867,560

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 460.21 billion and earned 61.69 billion in profits. Earnings per share was 297.24.

Revenue460.21B
Gross Profit 147.07B
Operating Income 101.63B
Pretax Income 93.80B
Net Income 61.69B
EBITDA 127.04B
EBIT 101.63B
Earnings Per Share (EPS) 297.24
Full Income Statement

Balance Sheet

The company has 94.28 billion in cash and 1.54 trillion in debt, with a net cash position of -1,440.80 billion or -6,955.70 per share.

Cash & Cash Equivalents 94.28B
Total Debt 1.54T
Net Cash -1,440.80B
Net Cash Per Share -6,955.70
Equity (Book Value) 619.01B
Book Value Per Share 2,929.73
Working Capital 645.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.99 billion and capital expenditures -126.53 billion, giving a free cash flow of -160.52 billion.

Operating Cash Flow -33.99B
Capital Expenditures -126.53B
Depreciation & Amortization 24.42B
Net Borrowing n/a
Free Cash Flow -160.52B
FCF Per Share -774.92
Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 22.08% and 13.41%.

Gross Margin 31.96%
Operating Margin 22.08%
Pretax Margin 20.38%
Profit Margin 13.41%
EBITDA Margin 27.61%
EBIT Margin 22.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share 130.00
Dividend Yield 3.90%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 12
Payout Ratio 35.36%
Buyback Yield 0.49%
Shareholder Yield 4.38%
Earnings Yield 8.99%
FCF Yield -23.40%
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

Analyst Forecast

The average price target for Tokyo Tatemono is 3,967.00, which is 18.31% higher than the current price. The consensus rating is "Buy".

Price Target 3,967.00
Price Target Difference 18.31%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (3Y) 7.71%
EPS Growth Forecast (3Y) n/a

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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 4