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Tokyo Tatemono Co Ltd (JP:8804)
:8804
Total Valuation
Tokyo Tatemono Co has a market cap or net worth of ¥524.43B. The enterprise value is ¥1.66T.
Market Cap¥524.43B
Enterprise Value¥1.66T
Share Statistics
Tokyo Tatemono Co has 209.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209.17M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Tokyo Tatemono Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)12.29%
Return on Assets (ROA)3.17%
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)4.47%
Revenue Per Employee¥94,157,157.36
Profits Per Employee¥13,377,055.838
Employee Count4,925
Asset Turnover0.22
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Tokyo Tatemono Co is 8.26. Tokyo Tatemono Co’s PEG ratio is 0.18.
PE Ratio8.26
PS Ratio1.17
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-5.12
Price to Operating Cash Flow28.81
PEG Ratio0.18
Income Statement
In the last 12 months, Tokyo Tatemono Co had revenue of ¥463.72B and earned ¥65.88B in profits. Earnings per share was ¥315.50.
Revenue¥463.72B
Gross Profit¥126.64B
Operating Income¥79.67B
Pretax Income¥96.45B
Net Income¥65.88B
EBITDA97.17B
Earnings Per Share (EPS)315.50
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Tokyo Tatemono Co pays an annual dividend of ¥48.00, resulting in a dividend yield of 3.45%
Dividend Per Share¥48.00
Dividend Yield3.45%
Payout Ratio13.63%
Free Cash Flow Yield-19.52%
Earnings Yield12.10%
Stock Price Statistics
Beta0.98
52-Week Price Change0.68%
50-Day Moving Average2.46K
200-Day Moving Average2.45K
Relative Strength Index (RSI)50.73
Average Volume (3m)1.11M
Important Dates
Tokyo Tatemono Co upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Tokyo Tatemono Co as a current ratio of 2.45, with Debt / Equity ratio of 2.26
Current Ratio2.45
Quick Ratio0.55
Debt to Market Cap2.22
Net Debt to EBITDA10.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokyo Tatemono Co has paid ¥29.65B in taxes.
Income Tax¥29.65B
Effective Tax Rate30.74%
Enterprise Valuation
Tokyo Tatemono Co EV to EBITDA ratio is 16.07, with an EV/FCF ratio of -15.47.
EV to Sales3.54
EV to EBITDA16.07
EV to Free Cash Flow-15.47
EV to Operating Cash Flow87.00
Balance Sheet
Tokyo Tatemono Co has ¥111.14B in cash and marketable securities with ¥1.21T in debt, giving a net cash position of ¥1.10T billion.
Cash & Marketable Securities¥111.14B
Total Debt¥1.21T
Net Cash¥1.10T
Net Cash Per Share¥5.26K
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 27.31%, with operating margin of 17.18%, and net profit margin of 14.21%.
Gross Margin27.31%
Operating Margin17.18%
Pretax Margin20.80%
Net Profit Margin14.21%
EBITDA Margin22.06%
EBIT Margin17.18%
Analyst Forecast
The average price target for Tokyo Tatemono Co is ¥3108.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3108.22
Price Target Upside25.26%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.35%
EPS Growth Forecast46.19%