Japan
· Delayed Price · Currency is JPY Tokyo Tatemono Statistics
Total Valuation
Tokyo Tatemono has a market cap or net worth of JPY 757.56 billion. The enterprise value is 1.96 trillion.
| Market Cap | 757.56B |
| Enterprise Value | 1.96T |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Tokyo Tatemono has 207.61 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 207.61M |
| Shares Outstanding | 207.61M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 69.88% |
| Float | 207.33M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 11.80. Tokyo Tatemono's PEG ratio is 4.07.
| PE Ratio | 12.89 |
| Forward PE | 11.80 |
| PS Ratio | 1.60 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.60 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -73.84.
| EV / Earnings | 33.31 |
| EV / Sales | 4.13 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 22.00 |
| EV / FCF | -73.84 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 2.23.
| Current Ratio | 4.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | -50.59 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 94.26M |
| Profits Per Employee | 11.69M |
| Employee Count | 5,035 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Tokyo Tatemono has paid 28.69 billion in taxes.
| Income Tax | 28.69B |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +44.43% 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 | +44.43% |
| 50-Day Moving Average | 3,854.22 |
| 200-Day Moving Average | 3,294.52 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 837,665 |
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 474.59 billion and earned 58.88 billion in profits. Earnings per share was 283.08.
| Revenue | 474.59B |
| Gross Profit | 142.33B |
| Operating Income | 96.01B |
| Pretax Income | 88.41B |
| Net Income | 58.88B |
| EBITDA | 120.32B |
| EBIT | 96.01B |
| Earnings Per Share (EPS) | 283.08 |
Balance Sheet
The company has 152.29 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,191.58 billion or -5,739.61 per share.
| Cash & Cash Equivalents | 152.29B |
| Total Debt | 1.34T |
| Net Cash | -1,191.58B |
| Net Cash Per Share | -5,739.61 |
| Equity (Book Value) | 603.14B |
| Book Value Per Share | 2,846.84 |
| Working Capital | 630.95B |
Cash Flow
In the last 12 months, operating cash flow was 32.11 billion and capital expenditures -58.67 billion, giving a free cash flow of -26.56 billion.
| Operating Cash Flow | 32.11B |
| Capital Expenditures | -58.67B |
| Depreciation & Amortization | 24.32B |
| Net Borrowing | 133.43B |
| Free Cash Flow | -26.56B |
| FCF Per Share | -127.94 |
Margins
Gross margin is 29.99%, with operating and profit margins of 20.23% and 12.41%.
| Gross Margin | 29.99% |
| Operating Margin | 20.23% |
| Pretax Margin | 18.63% |
| Profit Margin | 12.41% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 20.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 122.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 37.55% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.77% |
| FCF Yield | -3.51% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |