Tokyo Tatemono Co., Ltd.

Tokyo Tatemono Co., Ltd.

TYTMF
Tokyo Tatemono Co., Ltd.US flagOther OTC
23.29
USD
- -
- -
4.84BMarket Cap
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
2,281.72
2,268.47
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
253.51
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
516.8
679.45
689.64
751.71
827.89
921.91
1,053.1
1,118.91
1,238.69
1,349.76
1,493.44
1,735.42
1,902.77
1,608.08
Tangible Book Value per Share
1,139.59
899.86
927.9
982.58
1,111.85
1,135.15
1,288.37
1,284.94
1,420.43
1,551.96
1,801.86
1,964.63
2,243.3
1,954.91
Basic Weighted Avg Shares
215
215
216
217
217
217
210
209
209
209
209
209
208
209
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
473,892
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
18.08
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
52,960
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
32.57
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
11.18
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
426,904
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
1,031,922
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
538,732
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
3.56
Return on Capital (%)
2.37
5.98
2.56
2.69
2.71
2.97
3.03
2.99
3.13
3.7
3.66
4.77
4.02
4.05
Return on Common Equity (%)
9.43
64.56
11.11
12.67
13.19
14.37
14.14
13.96
14.19
15.93
15.18
19.54
15.53
16.7

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
116,754
137,560
148,872
LT Borrowings
970,223
1,022,556
1,031,922
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
209
209
Market Capitalization
363,721
390,409
561,605

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
692,464
769,342
689,550
Cash, Cash Equivalents & STI
127,305
158,236
111,725
Accounts Receivable, Net
- -
- -
- -
Inventories
498,998
540,222
529,623
Total Current Liabilities
240,057
267,257
262,646
Payables & Accruals
- -
- -
- -
ST Debt
116,754
137,560
148,872
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Katsuhito Ozawa
Full Time Employees
4,925
Sector
Real Estate
Industry
Real Estate - Services
Address
Tokyo Tatemono Yaesu Building Tokyo Japan 103-8285
IPO Date
Feb 4, 2013
Business
Tokyo Tatemono Co., Ltd. engages in comprehensive real estate development, leasing, management, and related services primarily in Japan with overseas expansion; its core businesses span office buildings including Otemachi Tower and Tokyo Square Garden, residential properties under the Brillia brand featuring high-rise condominiums such as Brillia Tower Ikebukuro and Brillia Towers Meguro, commercial facilities like SMARK Isesaki and urban hotels under FUNDES, logistics facilities via the T-LOGI series such as T-LOGI Kuki, real estate solutions encompassing brokerage, appraisal, property management, and investments, parking lots operating 66,000 spaces nationwide, leisure facilities including golf courses, resorts like Regina Resort Kyukaruizawa, and public baths under Ofuro no Osama, as well as child care through Ohayo Child Care and senior care staffing. The company, founded in 1896 and headquartered at Tokyo Tatemono Yaesu Building in Chuo-ku, Tokyo, operates through segments including building, residential, asset services, and others; it serves institutional investors, corporations, individuals, and public entities across Japan with branches in Osaka, Nagoya, and Fukuoka, while extending activities to China, Singapore, ASEAN countries including Thailand, Australia, and the United States. Recent developments include selling FUNDES Kamata to Japan Prime Realty Investment Corporation for ¥8.0 billion in November 2025, acquiring a stake in Lendlease's A$500 million build-to-rent project in Melbourne and partnering on luxury condos in Sydney Australia in 2025, participating in two new condominium projects in Bangkok Thailand and a strata-titled warehouse project near Sydney in early 2025, launching U.S. subsidiary Tokyo Tatemono US Ltd. for North American expansion including a wooden multi-family rental in North Carolina and student housing in San Diego, issuing sustainability bonds for retail investors and hybrid green bonds, introducing shareholder benefits and own share cancellations, endorsing TNFD recommendations, opening FIAN digital financial hub with Oxford University in Nihonbashi, naming the Yaesu 1-Chome redevelopment TOFROM YAESU for 2025 completion, and posting a new medium-term business plan in January 2025.