Tokyo Tatemono Co., Ltd. (TYO:8804)
Japan flag Japan · Delayed Price · Currency is JPY
3,116.00
-15.00 (-0.48%)
May 28, 2026, 3:30 PM JST

Tokyo Tatemono Statistics

Total Valuation

Tokyo Tatemono has a market cap or net worth of JPY 646.94 billion. The enterprise value is 2.01 trillion.

Market Cap646.94B
Enterprise Value 2.01T

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date May 13, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

Tokyo Tatemono has 207.62 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 207.62M
Shares Outstanding 207.62M
Shares Change (YoY) -0.49%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 70.05%
Float 207.35M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 10.07. Tokyo Tatemono's PEG ratio is 3.48.

PE Ratio 12.88
Forward PE 10.07
PS Ratio 1.45
PB Ratio 1.07
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.48
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.99
EV / Sales 4.50
EV / EBITDA 19.70
EV / EBIT 26.01
EV / FCF n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 2.43.

Current Ratio 3.70
Quick Ratio 0.58
Debt / Equity 2.43
Debt / EBITDA 13.39
Debt / FCF n/a
Interest Coverage 5.47

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE) 8.88%
Return on Assets (ROA) 2.33%
Return on Invested Capital (ROIC) 3.01%
Return on Capital Employed (ROCE) 3.92%
Weighted Average Cost of Capital (WACC) 2.04%
Revenue Per Employee 88.69M
Profits Per Employee 9.98M
Employee Count5,035
Asset Turnover 0.20
Inventory Turnover 0.52

Taxes

In the past 12 months, Tokyo Tatemono has paid 25.62 billion in taxes.

Income Tax 25.62B
Effective Tax Rate 33.42%

Stock Price Statistics

The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.15, so Tokyo Tatemono's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +22.91%
50-Day Moving Average 3,566.90
200-Day Moving Average 3,365.83
Relative Strength Index (RSI) 33.47
Average Volume (20 Days) 1,118,465

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 446.54 billion and earned 50.25 billion in profits. Earnings per share was 241.88.

Revenue446.54B
Gross Profit 129.49B
Operating Income 84.83B
Pretax Income 76.65B
Net Income 50.25B
EBITDA 109.57B
EBIT 84.83B
Earnings Per Share (EPS) 241.88
Full Income Statement

Balance Sheet

The company has 117.49 billion in cash and 1.47 trillion in debt, with a net cash position of -1,350.13 billion or -6,502.90 per share.

Cash & Cash Equivalents 117.49B
Total Debt 1.47T
Net Cash -1,350.13B
Net Cash Per Share -6,502.90
Equity (Book Value) 603.63B
Book Value Per Share 2,847.69
Working Capital 612.98B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 24.74B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 19.00% and 11.25%.

Gross Margin 29.00%
Operating Margin 19.00%
Pretax Margin 17.17%
Profit Margin 11.25%
EBITDA Margin 24.54%
EBIT Margin 19.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share 122.00
Dividend Yield 3.90%
Dividend Growth (YoY) 11.32%
Years of Dividend Growth 12
Payout Ratio 48.78%
Buyback Yield 0.49%
Shareholder Yield 4.28%
Earnings Yield 7.77%
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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 4