Tokyo Tatemono Co., Ltd. (TYO:8804)
Japan flag Japan · Delayed Price · Currency is JPY
2,596.50
-24.50 (-0.93%)
May 13, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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