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STOCKS

Tokyo Tatemono Co Ltd (JP:8804)

:8804

8804

Tokyo Tatemono Co

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Tokyo Tatemono Co (8804) Ratios

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Tokyo Tatemono Co Ratios

JP:8804's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:8804's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	2.88	2.77	2.26	2.04
Quick Ratio	0.67	0.81	0.69	0.64	0.45
Cash Ratio	0.47	0.53	0.41	0.41	0.25
Solvency Ratio	0.06	0.05	0.26	0.26	0.26
Operating Cash Flow Ratio	0.00	0.09	-0.02	0.31	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.18	-0.03	0.53	0.30
Net Current Asset Value	¥ -851.51B	¥ -704.81B	¥ -710.77B	¥ -741.89B	¥ -777.75B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.57	0.57	0.58	0.60
Debt-to-Equity Ratio	2.38	2.19	2.21	2.29	2.50
Debt-to-Capital Ratio	0.70	0.69	0.69	0.70	0.71
Long-Term Debt-to-Capital Ratio	0.68	0.66	0.66	0.67	0.68
Financial Leverage Ratio	4.04	3.83	3.86	3.96	4.17
Debt Service Coverage Ratio	0.55	0.55	0.55	0.44	0.37
Interest Coverage Ratio	36.38	9.71	10.58	8.82	7.38
Debt to Market Cap	2.38	2.47	2.96	2.72	3.29
Interest Debt Per Share	6.11K	5.25K	4.76K	4.60K	4.69K
Net Debt to EBITDA	10.69	10.56	10.83	11.17	13.28
Profitability Margins
Gross Profit Margin	27.76%	29.02%	29.00%	27.18%	24.79%
EBIT Margin	17.70%	20.13%	19.67%	18.47%	16.02%
EBITDA Margin	22.49%	24.26%	23.89%	22.81%	20.67%
Operating Profit Margin	17.76%	18.76%	18.43%	17.27%	14.82%
Pretax Profit Margin	21.03%	18.20%	17.93%	16.52%	14.01%
Net Profit Margin	14.46%	11.99%	12.31%	10.27%	9.49%
Continuous Operations Profit Margin	14.65%	12.19%	12.60%	10.56%	9.80%
Net Income Per EBT	68.76%	65.90%	68.62%	62.18%	67.76%
EBT Per EBIT	118.43%	97.02%	97.32%	95.66%	94.54%
Return on Assets (ROA)	3.18%	2.37%	2.50%	2.12%	1.96%
Return on Equity (ROE)	12.94%	9.07%	9.66%	8.38%	8.17%
Return on Capital Employed (ROCE)	4.49%	4.23%	4.24%	4.09%	3.53%
Return on Invested Capital (ROIC)	2.91%	2.65%	2.77%	2.41%	2.24%
Return on Tangible Assets	3.40%	2.54%	2.71%	2.30%	2.13%
Earnings Yield	12.96%	10.22%	12.89%	9.96%	10.75%
Efficiency Ratios
Receivables Turnover	35.81	27.12	0.00	24.35	24.49
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.60	0.53	0.60	0.72	0.72
Fixed Asset Turnover	0.47	0.45	0.42	0.41	0.40
Asset Turnover	0.22	0.20	0.20	0.21	0.21
Working Capital Turnover Ratio	1.04	0.93	1.13	1.37	2.75
Cash Conversion Cycle	619.30	696.05	609.55	521.74	519.87
Days of Sales Outstanding	10.19	13.46	0.00	14.99	14.91
Days of Inventory Outstanding	609.11	682.59	609.55	506.75	504.97
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	619.30	696.05	609.55	521.74	519.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	98.55	-15.95	315.35	208.23
Free Cash Flow Per Share	0.00	-115.88	-123.64	222.57	-70.14
CapEx Per Share	0.00	214.44	107.69	92.78	278.37
Free Cash Flow to Operating Cash Flow	0.00	-1.18	7.75	0.71	-0.34
Dividend Paid and CapEx Coverage Ratio	0.00	0.34	-0.10	2.24	0.65
Capital Expenditure Coverage Ratio	0.00	0.46	-0.15	3.40	0.75
Operating Cash Flow Coverage Ratio	0.00	0.02	>-0.01	0.07	0.04
Operating Cash Flow to Sales Ratio	0.00	0.05	>-0.01	0.19	0.13
Free Cash Flow Yield	0.00%	-5.49%	-7.73%	13.25%	-4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.80	9.79	7.76	10.04	9.30
Price-to-Sales (P/S) Ratio	1.13	1.17	0.95	1.03	0.88
Price-to-Book (P/B) Ratio	1.00	0.89	0.75	0.84	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.23	-12.93	7.55	-20.17
Price-to-Operating Cash Flow Ratio	0.00	21.43	-100.24	5.33	6.80
Price-to-Earnings Growth (PEG) Ratio	1.90	2.09	0.33	1.00	1.25
Price-to-Fair Value	1.00	0.89	0.75	0.84	0.76
Enterprise Value Multiple	15.71	15.40	14.82	15.69	17.55
Enterprise Value	1.67T	1.40T	1.24T	1.22T	1.22T
EV to EBITDA	15.65	15.40	14.82	15.69	17.55
EV to Sales	3.52	3.74	3.54	3.58	3.63
EV to Free Cash Flow	0.00	-58.01	-47.98	26.20	-82.90
EV to Operating Cash Flow	0.00	68.21	-371.89	18.49	27.92
Tangible Book Value Per Share	1.96K	1.80K	1.55K	1.42K	1.28K
Shareholders’ Equity Per Share	2.56K	2.38K	2.14K	2.00K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.30	0.36	0.30
Revenue Per Share	2.27K	1.80K	1.68K	1.63K	1.60K
Net Income Per Share	328.65	215.82	206.15	167.35	152.11
Tax Burden	0.69	0.66	0.69	0.62	0.68
Interest Burden	1.19	0.90	0.91	0.89	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.46	-0.05	1.17	0.93

Currency in JPY

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