Tama Home Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tama Home Co., Ltd. carries a market capitalization of 86.73B, placing it among publicly traded companies globally. Its enterprise value stands at 96.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.73B |
| Enterprise Value | 96.40B |
Share Statistics
Tama Home Co., Ltd. currently has 28.99M shares outstanding.
| Shares Outstanding | 28.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tama Home Co., Ltd. trades at a trailing price-to-earnings ratio of 15.49. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 3.76.
| PE Ratio | 15.49 |
| PS Ratio | 0.79 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tama Home Co., Ltd. trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 1,544.74. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.06 |
| EV / FCF | 1,544.74 |
Financial Position
Tama Home Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.28, indicating elevated leverage, while an interest coverage ratio of 108.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.41 |
| Debt / Equity | 29.28 |
| Debt / EBITDA | 0.94 |
| Interest Coverage | 108.85 |
Financial Efficiency
Tama Home Co., Ltd. posts a return on equity of 24.07 and a return on invested capital of 14.98.
| Return on Equity (ROE) | 24.07 |
| Return on Assets (ROA) | 7.30 |
| Return on Invested Capital (ROIC) | 14.98 |
| Return on Capital Employed (ROCE) | 16.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
Taxes
Over the trailing twelve months, Tama Home Co., Ltd. has paid 2.81B in income taxes, reflecting an effective tax rate of 29.08.
| Income Tax | 2.81B |
| Effective Tax Rate | 29.08 |
Stock Price Statistics
Tama Home Co., Ltd.'s stock has declined approximately -11.61004% over the past 52 weeks. The 50-day moving average sits at 3,214.70, while the 200-day moving average is 3,592.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.61004% |
| 50-Day Moving Average | 3,214.70 |
| 200-Day Moving Average | 3,592.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tama Home Co., Ltd. generated 134.98B in revenue and converted that into 6.85B in net income, yielding earnings per share of 236.44. EBITDA reached 9.58B, while operating income came in at 9.58B.
| Revenue | 134.98B |
| Gross Profit | 32.33B |
| Operating Income | 9.58B |
| Pretax Income | 9.67B |
| Net Income | 6.85B |
| EBITDA | 9.58B |
| EBIT | 9.58B |
| Earnings Per Share (EPS) | 236.44 |
Balance Sheet
Tama Home Co., Ltd. holds 18.78B in cash and equivalents against 9.05B in total debt, resulting in a net debt position of -9.73B. Total book value stands at 28.19B, with working capital of 12.34B providing operational flexibility.
| Cash & Cash Equivalents | 18.78B |
| Total Debt | 9.05B |
| Net Debt | -9.73B |
| Equity (Book Value) | 28.19B |
| Book Value Per Share | 972.29 |
| Working Capital | 12.34B |
Margins
Tama Home Co., Ltd. operates with a gross margin of 23.95, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of 5.07 provide insight into operational efficiency.
| Gross Margin | 23.95 |
| Operating Margin | 7.10 |
| Pretax Margin | 7.16 |
| Profit Margin | 5.07 |
| EBITDA Margin | 7.10 |
Scores
Tama Home Co., Ltd. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |