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 Cap | 686.04B |
| 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 |
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 Count | 5,035 |
| 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.
| Revenue | 460.21B |
| 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 |
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 |
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 |
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% |
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 |