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Tokyo Tatemono Co., Ltd.

Tokyo Tatemono Co., Ltd.

TYTMF
Tokyo Tatemono Co., Ltd.US flagOther OTC
23.29
USD
- -
- -
4.84BMarket Cap

Total Valuation

Tokyo Tatemono Co., Ltd. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.84B
Enterprise Value1.64T

Share Statistics

Tokyo Tatemono Co., Ltd. currently has 208.78M shares outstanding.

Shares Outstanding208.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Tatemono Co., Ltd. trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.67.

PE Ratio10.60
PS Ratio1.19
PB Ratio1.67
P/TBV Ratio1.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokyo Tatemono Co., Ltd. trades at an EV/EBITDA multiple of 19.16 and an EV/FCF ratio of 296.07. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.16 provides insight into valuation relative to core operating earnings.

EV / Sales3.46
EV / EBITDA19.16
EV / EBIT19.16
EV / FCF296.07

Financial Position

Tokyo Tatemono Co., Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.18, indicating elevated leverage, while an interest coverage ratio of 10.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.63
Quick Ratio0.43
Debt / Equity219.18
Debt / EBITDA13.78
Interest Coverage10.42

Financial Efficiency

Tokyo Tatemono Co., Ltd. posts a return on equity of 16.70 and a return on invested capital of 3.56.

Return on Equity (ROE)16.70
Return on Assets (ROA)2.78
Return on Invested Capital (ROIC)3.56
Return on Capital Employed (ROCE)4.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.70

Taxes

Over the trailing twelve months, Tokyo Tatemono Co., Ltd. has paid 25.97B in income taxes, reflecting an effective tax rate of 32.57.

Income Tax25.97B
Effective Tax Rate32.57

Stock Price Statistics

Tokyo Tatemono Co., Ltd.'s stock has gained approximately 30.11173% over the past 52 weeks. The 50-day moving average sits at 21.96, while the 200-day moving average is 18.72.

Beta (5Y)N/A
52-Week Price Change30.11173%
50-Day Moving Average21.96
200-Day Moving Average18.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Tatemono Co., Ltd. generated 473.89B in revenue and converted that into 52.96B in net income, yielding earnings per share of 257.40. EBITDA reached 85.69B, while operating income came in at 85.69B.

Revenue473.89B
Gross Profit129.72B
Operating Income85.69B
Pretax Income79.74B
Net Income52.96B
EBITDA85.69B
EBIT85.69B
Earnings Per Share (EPS)257.40

Balance Sheet

Tokyo Tatemono Co., Ltd. holds 111.73B in cash and equivalents against 1.18T in total debt, resulting in a net debt position of 1.07T. Total book value stands at 335.93B, with working capital of 426.90B providing operational flexibility.

Cash & Cash Equivalents111.73B
Total Debt1.18T
Net Debt1.07T
Equity (Book Value)335.93B
Book Value Per Share1,608.08
Working Capital426.90B

Margins

Tokyo Tatemono Co., Ltd. operates with a gross margin of 27.37, reflecting its pricing power and cost economics. The operating margin of 18.08 and net profit margin of 11.18 provide insight into operational efficiency.

Gross Margin27.37
Operating Margin18.08
Pretax Margin16.83
Profit Margin11.18
EBITDA Margin18.08

Stock Splits

Tokyo Tatemono Co., Ltd.'s most recent stock split took place on June 26, 2015 with a 2:1 split ratio.

Last Split Date6/26/2015
Split Ratio2:1

Scores

Tokyo Tatemono Co., Ltd. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08