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Tokyo Tatemono Co Ltd (TYTMF)
OTHER OTC:TYTMF
US Market
TYTMF
Tokyo Tatemono Co
RESEARCH TOOLSreports

Tokyo Tatemono Co (TYTMF) Ratios

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4 Followers

Tokyo Tatemono Co Ratios

TYTMF's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, TYTMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.42 2.45 2.88 2.77
Quick Ratio
 2.42 2.42 0.55 0.81 0.69
Cash Ratio
 2.02 2.02 0.37 0.53 0.41
Solvency Ratio
 0.05 0.05 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.43 0.06 0.09 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.43 0.11 0.18 -0.03
Net Current Asset Value
¥ -1.49T¥ -1.49T¥ -802.98B¥ -704.81B¥ -710.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.58 0.57 0.57
Debt-to-Equity Ratio
 2.27 2.27 2.26 2.19 2.21
Debt-to-Capital Ratio
 0.69 0.69 0.69 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.66 0.66 0.66
Financial Leverage Ratio
 3.85 3.85 3.88 3.83 3.86
Debt Service Coverage Ratio
 1.19 1.09 0.41 0.59 0.58
Interest Coverage Ratio
 22.44 6.19 8.46 0.00 0.00
Debt to Market Cap
 1.70 1.82 2.22 2.47 2.96
Interest Debt Per Share
 6.49K 6.54K 5.84K 5.22K 4.73K
Net Debt to EBITDA
 9.64 9.29 10.75 10.56 10.83
Profitability Margins
Gross Profit Margin
27.41%24.87%27.31%29.02%29.00%
EBIT Margin
20.89%21.89%17.18%18.76%18.43%
EBITDA Margin
26.04%27.02%22.06%24.26%23.89%
Operating Profit Margin
20.18%20.23%17.18%18.76%18.43%
Pretax Profit Margin
18.63%18.63%20.80%18.20%17.93%
Net Profit Margin
12.41%12.41%14.21%11.99%12.31%
Continuous Operations Profit Margin
12.58%12.58%14.41%12.19%12.60%
Net Income Per EBT
66.60%66.60%68.30%65.90%68.62%
EBT Per EBIT
92.32%92.08%121.07%97.02%97.32%
Return on Assets (ROA)
2.59%2.59%3.17%2.37%2.50%
Return on Equity (ROE)
10.59%9.96%12.29%9.07%9.66%
Return on Capital Employed (ROCE)
4.36%4.37%4.47%4.23%4.24%
Return on Invested Capital (ROIC)
2.85%2.85%2.83%2.65%2.77%
Return on Tangible Assets
2.76%2.76%3.39%2.54%2.71%
Earnings Yield
7.44%7.98%12.10%10.22%12.89%
Efficiency Ratios
Receivables Turnover
 15.48 15.48 30.84 27.12 24.57
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.59 0.53 0.60
Fixed Asset Turnover
 0.47 0.47 0.48 0.45 0.42
Asset Turnover
 0.21 0.21 0.22 0.20 0.20
Working Capital Turnover Ratio
 46.78 1.76 1.05 0.93 1.13
Cash Conversion Cycle
 23.58 23.58 626.79 696.05 624.40
Days of Sales Outstanding
 23.58 23.58 11.83 13.46 14.85
Days of Inventory Outstanding
 0.00 0.00 614.96 682.59 609.55
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 23.58 23.58 626.79 696.05 624.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 154.39 90.48 98.55 -15.95
Free Cash Flow Per Share
 0.00 -127.67 -508.84 -115.88 -123.64
CapEx Per Share
 0.00 282.07 599.32 214.44 107.69
Free Cash Flow to Operating Cash Flow
 0.00 -0.83 -5.62 -1.18 7.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.40 0.13 0.34 -0.10
Capital Expenditure Coverage Ratio
 0.00 0.55 0.15 0.46 -0.15
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.02 0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.05 >-0.01
Free Cash Flow Yield
0.00%-3.60%-19.52%-5.49%-7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.44 12.53 8.26 9.79 7.76
Price-to-Sales (P/S) Ratio
 1.67 1.55 1.17 1.17 0.95
Price-to-Book (P/B) Ratio
 1.34 1.25 1.02 0.89 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -27.77 -5.12 -18.23 -12.93
Price-to-Operating Cash Flow Ratio
 0.00 22.97 28.81 21.43 -100.24
Price-to-Earnings Growth (PEG) Ratio
 -9.60 -1.22 0.18 2.09 0.33
Price-to-Fair Value
 1.34 1.25 1.02 0.89 0.75
Enterprise Value Multiple
 16.04 15.05 16.07 15.40 14.82
Enterprise Value
 1.98T 1.93T 1.64T 1.40T 1.24T
EV to EBITDA
 16.04 15.05 16.07 15.40 14.82
EV to Sales
 4.18 4.06 3.54 3.74 3.54
EV to Free Cash Flow
 0.00 -72.65 -15.47 -58.01 -47.98
EV to Operating Cash Flow
 0.00 60.07 87.00 68.21 -371.89
Tangible Book Value Per Share
 2.24K 2.24K 1.96K 1.80K 1.55K
Shareholders’ Equity Per Share
 2.84K 2.84K 2.57K 2.38K 2.14K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.33 0.30
Revenue Per Share
 2.28K 2.28K 2.22K 1.80K 1.68K
Net Income Per Share
 283.26 283.08 315.49 215.82 206.15
Tax Burden
 0.67 0.67 0.68 0.66 0.69
Interest Burden
 0.89 0.85 1.21 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.55 0.29 0.46 -0.05
Currency in JPY