Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of JPY 546.43 billion. The enterprise value is 1.70 trillion.
Market Cap | 546.43B |
Enterprise Value | 1.70T |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Tokyo Tatemono has 208.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 208.48M |
Shares Outstanding | 208.48M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 64.91% |
Float | 184.46M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 9.66.
PE Ratio | 7.98 |
Forward PE | 9.66 |
PS Ratio | 1.15 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.77 |
EV / Sales | 3.58 |
EV / EBITDA | 15.67 |
EV / EBIT | 19.92 |
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 | 96.28M |
Profits Per Employee | 13.92M |
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 +2.64% in the last 52 weeks. The beta is 0.17, so Tokyo Tatemono's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +2.64% |
50-Day Moving Average | 2,503.71 |
200-Day Moving Average | 2,482.80 |
Relative Strength Index (RSI) | 61.28 |
Average Volume (20 Days) | 847,275 |
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 474.19 billion and earned 68.57 billion in profits. Earnings per share was 328.46.
Revenue | 474.19B |
Gross Profit | 131.65B |
Operating Income | 84.35B |
Pretax Income | 99.73B |
Net Income | 68.57B |
EBITDA | 107.46B |
EBIT | 84.35B |
Earnings Per Share (EPS) | 328.46 |
Balance Sheet
The company has 131.48 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,140.38 billion or -5,469.95 per share.
Cash & Cash Equivalents | 131.48B |
Total Debt | 1.27T |
Net Cash | -1,140.38B |
Net Cash Per Share | -5,469.95 |
Equity (Book Value) | 546.15B |
Book Value Per Share | 2,561.45 |
Working Capital | 479.65B |
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 97.00, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 97.00 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | 43.24% |
Years of Dividend Growth | 12 |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 3.78% |
Earnings Yield | 12.55% |
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 |