Germany
· Delayed Price · Currency is EUR Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of EUR 3.27 billion. The enterprise value is 10.25 billion.
| Market Cap | 3.27B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 208.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.46M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.19 |
| EV / Sales | 3.57 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 19.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.33.
| Current Ratio | 2.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | n/a |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 594,873 |
| Profits Per Employee | 86,018 |
| Employee Count | 4,925 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.96% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | n/a |
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 EUR 2.93 billion and earned 423.64 million in profits. Earnings per share was 2.03.
| Revenue | 2.93B |
| Gross Profit | 813.40M |
| Operating Income | 521.13M |
| Pretax Income | 616.15M |
| Net Income | 423.64M |
| EBITDA | 663.91M |
| EBIT | 521.13M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 812.32 million in cash and 7.86 billion in debt, giving a net cash position of -7.05 billion.
| Cash & Cash Equivalents | 812.32M |
| Total Debt | 7.86B |
| Net Cash | -7.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 15.83 |
| Working Capital | 2.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.76%, with operating and profit margins of 17.79% and 14.46%.
| Gross Margin | 27.76% |
| Operating Margin | 17.79% |
| Pretax Margin | 21.03% |
| Profit Margin | 14.46% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 17.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 22.66% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 12.94% |
| FCF Yield | 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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |