Tokyo Tatemono Co. Ltd. (TYTMF)
Tokyo Tatemono Statistics
Share Statistics
Tokyo Tatemono has 208.78M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 208.78M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 176.15M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.19 and the forward PE ratio is null. Tokyo Tatemono's PEG ratio is 0.18.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 28.57 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Tokyo Tatemono has an Enterprise Value (EV) of 1,639.1B.
| EV / Sales | 3.53 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 86.75 |
| EV / FCF | 86.75 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.26.
| Current Ratio | 2.45 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 64.07 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on Equity is 12.29% and Return on Invested Capital is 2.83%.
| Return on Equity | 12.29% |
| Return on Assets | 3.17% |
| Return on Invested Capital | 2.83% |
| Revenue Per Employee | $94.16M |
| Profits Per Employee | $13.38M |
| Employee Count | 4,925 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | 29.65B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by 2.94% in the last 52 weeks. The beta is 0.2, so Tokyo Tatemono's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 2.94% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 45 |
Income Statement
In the last 12 months, Tokyo Tatemono had revenue of 463.72B and earned 65.88B in profits. Earnings per share was 315.49.
| Revenue | 463.72B |
| Gross Profit | 126.64B |
| Operating Income | 79.67B |
| Net Income | 65.88B |
| EBITDA | 128.49B |
| EBIT | 105.87B |
| Earnings Per Share (EPS) | 315.49 |
Balance Sheet
The company has 111.14B in cash and 1,210.5B in debt, giving a net cash position of -1,099.4B.
| Cash & Cash Equivalents | 111.14B |
| Total Debt | 1,210.5B |
| Net Cash | -1,099.4B |
| Retained Earnings | 269.94B |
| Total Assets | 2,026.3B |
| Working Capital | 426.9B |
Cash Flow
In the last 12 months, operating cash flow was 18.89B and capital expenditures 0, giving a free cash flow of 18.89B.
| Operating Cash Flow | 18.89B |
| Capital Expenditures | 0 |
| Free Cash Flow | 18.89B |
| FCF Per Share | 90.48 |
Margins
Gross margin is 27.31%, with operating and profit margins of 17.18% and 14.21%.
| Gross Margin | 27.31% |
| Operating Margin | 17.18% |
| Pretax Margin | 20.8% |
| Profit Margin | 14.21% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 17.18% |
| FCF Margin | 4.07% |
Dividends & Yields
TYTMF pays an annual dividend of $0.93, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 45.17% |
| Payout Ratio | 43.73% |
| Earnings Yield | 12.21% |
| FCF Yield | 3.5% |
Analyst Forecast
Currently there are no analyst rating for TYTMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 12, 2015. It was a backward split with a ratio of 1:2.
| Last Split Date | Aug 12, 2015 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |