Tokyo Tatemono Co (8804) AI Stock Analysis

• Market Cap: $582.91B
• Dividend Yield: 3.8%
• Average Volume (3M): 801.17K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.90
• Revenue Growth: -16.67%
• EPS Growth: 3.48%
• Country: JP
• Employees: 4,925
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): 29.85
• Shares Outstanding: 209,167,680
• 10 Day Avg. Volume: 648,070
• 30 Day Avg. Volume: 801,170
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.99
• Enterprise Value/Revenue: 3.68
• Enterprise Value/Gross Profit: 13.25
• Enterprise Value/Ebitda: 16.36
• 1Y Price Target: $2,995.15
• Price Target Upside: 7.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥2,807.00 ▲(0.59% Upside)

Tokyo Tatemono Co's strong valuation and robust financial performance drive its overall score. While the stock is attractively priced with a high dividend yield, short-term cash flow challenges and neutral technical indicators suggest a need for cautious optimism.

Tokyo Tatemono Co Business Overview & Revenue Model

Company Description

Tokyo Tatemono Co., Ltd. operates as a real estate company in Japan. It operates through Building Business, Housing Business, Asset Service Business, Overseas Business, and Other Business segments. The company develops, leases, and operates office buildings, commercial facilities, logistics and warehouse facilities, condominiums, detached houses, etc. It also provides real estate sales, brokerage, consulting, asset management, and real estate appraisal services; and develops, manages, and operates child-care facilities and parking lots. In addition, it operates hotels, resort facilities, super public baths, and golf courses. The company was incorporated in 1896 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tokyo Tatemono Co., Ltd. generates revenue through a diversified portfolio of activities centered around real estate. Its primary revenue streams include leasing income from office buildings and commercial properties, sales of residential units, and fees from property management services. The company also earns from its involvement in real estate solution services, which include real estate brokerage, consulting, and asset management. Tokyo Tatemono actively engages in strategic partnerships and joint ventures to develop large-scale projects, which further enhance its revenue potential. Additionally, the company benefits from urban redevelopment projects, aligning with government initiatives to revitalize city landscapes and infrastructure.

Tokyo Tatemono Co Financial Statement Overview

Summary

Tokyo Tatemono Co exhibits strong revenue and profit growth with improved margins, solid debt management, and a stable equity position. However, negative free cash flow due to high capital expenditures presents short-term challenges.

Income Statement

Tokyo Tatemono Co has displayed a robust revenue growth of 23.34% in 2024, driven by the real estate market's recovery. The gross profit margin improved to 27.3% from 2023's 29.0%, indicating efficient cost management. The net profit margin also increased to 14.2% from 12.0% in 2023, showing enhanced profitability. The EBIT and EBITDA margins improved, reflecting strong operational performance. Overall, the income statement indicates a healthy growth trajectory with improved profitability and margin expansion.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 2.26, a slight increase from 2023's 2.19, indicating manageable leverage. The equity ratio stands at 25.8%, suggesting a balanced capital structure. Return on equity improved to 12.3%, showcasing enhanced efficiency in using shareholders' equity. Despite the high leverage, the company's equity position remains solid, supporting its growth ambitions.

Cash Flow

The cash flow statement highlights challenges with a negative free cash flow of -106.26 billion yen in 2024, primarily due to substantial capital expenditures. However, the operating cash flow remains positive, albeit decreased from 2023, resulting in an operating cash flow to net income ratio of 0.29. The free cash flow to net income ratio is negative, reflecting cash flow constraints. While the company invests heavily in growth, managing cash flow from operations is critical for future stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	474.19B	463.72B	375.95B	349.94B	340.48B	334.98B
Gross Profit	131.65B	126.64B	109.12B	101.49B	92.54B	83.03B
EBITDA	106.64B	102.30B	91.19B	83.59B	77.65B	69.25B
Net Income	68.57B	65.88B	45.08B	43.06B	34.97B	31.80B
Balance Sheet
Total Assets	2.16T	2.08T	1.91T	1.72T	1.65T	1.62T
Cash, Cash Equivalents and Short-Term Investments	131.48B	111.14B	127.31B	82.44B	87.01B	54.65B
Total Debt	1.27T	1.21T	1.09T	987.57B	954.40B	974.26B
Total Liabilities	1.61T	1.53T	1.40T	1.26T	1.22T	1.23T
Stockholders Equity	534.42B	536.06B	496.90B	445.99B	417.05B	389.36B
Cash Flow
Free Cash Flow	0.00	-106.26B	-24.21B	-25.83B	46.50B	-14.66B
Operating Cash Flow	0.00	18.89B	20.59B	-3.33B	65.89B	43.52B
Investing Cash Flow	0.00	-142.09B	-54.07B	-21.20B	-1.64B	-66.72B
Financing Cash Flow	0.00	105.64B	77.91B	18.42B	-32.19B	38.31B

Tokyo Tatemono Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2790.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8804, the sentiment is Positive. The current price of 2790.5 is above the 20-day moving average (MA) of 2767.10, above the 50-day MA of 2630.08, and above the 200-day MA of 2503.95, indicating a bullish trend. The MACD of 63.07 indicates Positive momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 27.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8804.

Tokyo Tatemono Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8804	72 Outperform	$582.91B	10.64	10.28%	3.80%	-16.67%	3.48%
Sector *	65 Neutral	$2.10B	17.39	4.00%	4.96%	3.59%	4.16%
HULCF	―	$8.19B	11.94	12.70%	5.21%	―	―
ICHIF	―	$1.30B	13.70	13.04%	2.73%	―	―
MQI	―	€1.84B	16.86	15.36%	―	―	―
NMEHF	―	$5.69B	10.68	10.32%	3.78%	―	―
SURDF	―	$19.29B	15.05	8.98%	1.05%	―	―

Tokyo Tatemono Co Corporate Events

Tokyo Tatemono Announces Share Repurchase Progress

Tokyo Tatemono Co., Ltd. announced the acquisition of 205,800 of its own shares, valued at ¥518,001,300, through the Tokyo Stock Exchange from July 1 to July 31, 2025. This move is part of a larger share repurchase plan approved by the Board of Directors, which aims to acquire up to 1,500,000 shares by August 31, 2025, reflecting a strategic effort to enhance shareholder value.

The most recent analyst rating on (JP:8804) stock is a Buy with a Yen3070.00 price target. To see the full list of analyst forecasts on Tokyo Tatemono Co stock, see the JP:8804 Stock Forecast page.

Tokyo Tatemono Reports Strong Q1 2025 Financial Performance

Tokyo Tatemono Co., Ltd. reported a strong financial performance for the first quarter of 2025, with a 9% increase in operating revenues and a significant 23.7% rise in operating profit compared to the previous year. Despite a decrease in comprehensive income, the company’s robust growth in profits and revenues indicates a positive trajectory, potentially strengthening its market position and offering promising returns for stakeholders.

The most recent analyst rating on (JP:8804) stock is a Buy with a Yen2840.00 price target. To see the full list of analyst forecasts on Tokyo Tatemono Co stock, see the JP:8804 Stock Forecast page.

Tokyo Tatemono Reports Strong Q1 2025 Financial Results

Tokyo Tatemono Co., Ltd. reported a significant improvement in its financial performance for the first quarter of 2025, with a 9% increase in operating revenues and a 23.7% rise in operating profit compared to the previous year. Despite a decrease in comprehensive income, the company’s strong earnings per share and stable financial position indicate a positive outlook for stakeholders.