Tokyo Tatemono Co., Ltd.

Tokyo Tatemono Co., Ltd.

18.20
EUR
+0.20
(+1.11%)
3.69BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,024.03
1,103.95
1,206.5
1,173.1
1,230.67
1,260.31
1,535
1,602.63
1,629.58
1,675.23
1,799.64
2,220.71
2,281.73
- -
Basic EPS, GAAP
47.1
386.27
75.91
91
104.17
125.79
141.58
152.12
167.35
206.15
215.82
315.5
283.08
- -
Free Cash Flow per Basic Share
103.02
-22.31
100.98
178.77
-65.44
91.07
114.5
208.23
315.35
-15.95
98.55
90.48
154.36
- -
Dividend per Share
10.05
15.92
13.88
23.96
27.97
31.98
38.42
43.99
48
56.01
72.03
74.05
106.29
- -
Book Value per Share
1,166.22
1,331.01
1,390.06
1,465.3
1,589.97
1,605.69
1,794.15
1,862.81
1,996.51
2,135.05
2,378.6
2,567.65
2,846.84
2,929.73
Tangible Book Value per Share
1,085.11
806.74
871.23
947.07
1,072.73
1,096.42
1,253.16
1,238.21
1,369.96
1,500.05
1,748.53
1,910.14
2,189.15
2,291.05
Basic Weighted Avg Shares
215
215
216
217
217
217
210
209
209
209
209
209
208
53
Sales/Revenue/Turnover
220,026
237,049
260,012
254,498
266,983
273,302
323,036
334,980
340,477
349,940
375,946
463,724
474,586
- -
Operating Margin (%)
13.34
12.89
13.25
14.29
16.76
17.11
16.22
14.82
17.27
18.43
18.75
17.18
20.18
- -
Depreciation Expense
8,608
15,153
15,929
15,907
16,676
18,157
18,924
19,616
18,862
19,113
20,686
22,625
24,316
- -
Net Income, GAAP
10,121
82,944
16,359
19,742
22,599
27,277
29,796
31,795
34,965
43,062
45,084
65,882
58,879
- -
Effective Tax Rate (%)
50.22
6.3
23.05
38.16
34.2
29.79
32
30.01
36.09
29.75
32.99
30.74
32.46
- -
Profit Margin (%)
4.6
34.99
6.29
7.76
8.46
9.98
9.22
9.49
10.27
12.31
11.99
14.21
12.41
- -
Working Capital
32,161
5,293
42,833
49,208
121,029
167,434
15,358
227,888
268,715
353,070
452,407
432,938
630,950
645,727
LT Debt
317,135
559,397
582,289
613,385
722,642
739,449
595,932
830,944
830,676
875,520
970,223
1,043,570
1,268,366
1,402,466
Total Equity
262,275
305,807
312,529
325,592
353,417
356,577
384,210
399,128
427,659
456,836
508,033
547,522
603,135
619,011
Return on Invested Capital (%)
2.11
3.27
2.56
2.18
2.65
2.75
2.82
2.57
2.71
3.19
3.09
3.25
3.46
- -
Return on Capital (%)
1.95
5.02
2.19
2.29
2.32
2.58
2.66
2.65
2.78
3.28
3.24
4.26
3.62
- -
Return on Common Equity (%)
4.44
30.93
5.57
6.37
6.82
7.87
8.24
8.32
8.67
9.98
9.56
12.76
10.45
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
148,872
- -
132,616
LT Borrowings
1,031,922
- -
1,402,466
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
208
207
Market Capitalization
521,798
738,816
684,790

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
689,550
- -
890,124
Cash, Cash Equivalents & STI
111,725
- -
94,284
Accounts Receivable, Net
- -
- -
- -
Inventories
529,623
- -
720,660
Total Current Liabilities
262,646
- -
244,397
Payables & Accruals
- -
- -
- -
ST Debt
148,872
- -
132,616
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.84%
8.62%
10.16%
Free Cash Flow
-90.47%
-141.97%
69.93%
Net Income, GAAP
14.51%
14.67%
-10.63%
Sales/Revenue/Turnover
6.46%
7.51%
2.34%
Total Cash Common Dividend
23.52%
20.02%
42.98%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
116,195
161,421
- -
- -
463,724
2025
- -
- -
- -
- -
474,586
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55.82
16,538.38
- -
- -
315.5
2025
- -
- -
- -
- -
283.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
74.05
2025
- -
- -
- -
- -
106.29
2026
- -
- -
- -
- -
- -

Company Description

CEO
Katsuhito Ozawa
Full Time Employees
5,035
Sector
Finance
Industry
Real estate development
Address
Tokyo Tatemono Yaesu Building Tokyo TY Japan 103-8285
IPO Date
May 16, 1949
Business
Tokyo Tatemono Co., Ltd. engages primarily in real estate development, leasing, and management across Japan and select international markets; the company develops, sells, leases, and operates office buildings, commercial and retail facilities, condominiums under the Brillia brand, logistics facilities, hotels, leisure centers including golf courses, parking facilities, and resort properties; it also provides asset services encompassing real estate brokerage, consulting, investment products, facility renovation, construction, building management, operation, cleaning, and real estate appraisal services. Founded in 1896 and headquartered in the Tokyo Tatemono Yaesu Building in Chuo-ku, Tokyo, Tokyo Tatemono operates through segments including Building Business, Housing Business, Asset Services Business, and Other Business, with over 4,900 employees group-wide and branches in Osaka, Nagoya, and Fukuoka; it maintains subsidiaries such as Tokyo Tatemono US Ltd. and focuses on urban redevelopment projects like the Yaesu Project near Tokyo Station, branded as "TOFROM YAESU," alongside overseas ventures. Recent developments include the June 2025 launch of U.S. subsidiary Tokyo Tatemono US Ltd. to accelerate multi-family and logistics projects, promoting eight developments across states like California, Colorado, and North Carolina targeting annual investments exceeding 20 billion yen; participation in strata-titled warehouse projects near Sydney, Australia, condominium developments in Bangkok, Thailand, and a student housing project in San Diego; issuance of sustainability bonds, hybrid bonds, and shareholder benefit programs; acquisition of Oyama Golf Club; and a new medium-term business plan (FY2025-2027) emphasizing portfolio optimization, strategic funding of 50 billion yen, asset sales over 130 billion yen, and U.S. expansion as a profit growth driver.

Company News

  • Tokyo Tatemono Co., Ltd. (OTCMKTS:TYTMF) Sees Significant Increase in Short Interest