XJPX8804
Market cap3.39bUSD
Dec 25, Last price
2,556.50JPY
1D
-0.99%
1Q
8.31%
Jan 2017
63.37%
Name
Tokyo Tatemono Co Ltd
Chart & Performance
Profile
Tokyo Tatemono Co., Ltd. operates as a real estate company in Japan. It operates through Building Business, Housing Business, Asset Service Business, Overseas Business, and Other Business segments. The company develops, leases, and operates office buildings, commercial facilities, logistics and warehouse facilities, condominiums, detached houses, etc. It also provides real estate sales, brokerage, consulting, asset management, and real estate appraisal services; and develops, manages, and operates child-care facilities and parking lots. In addition, it operates hotels, resort facilities, super public baths, and golf courses. The company was incorporated in 1896 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 375,946,000 7.43% | 349,940,000 2.78% | 340,477,000 1.64% | |||||||
Cost of revenue | 301,867,000 | 281,296,000 | 277,957,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,079,000 | 68,644,000 | 62,520,000 | |||||||
NOPBT Margin | 19.70% | 19.62% | 18.36% | |||||||
Operating Taxes | 22,568,000 | 18,666,000 | 20,295,000 | |||||||
Tax Rate | 30.46% | 27.19% | 32.46% | |||||||
NOPAT | 51,511,000 | 49,978,000 | 42,225,000 | |||||||
Net income | 45,084,000 4.70% | 43,062,000 23.16% | 34,965,000 9.97% | |||||||
Dividends | (15,047,000) | (11,700,000) | (10,029,000) | |||||||
Dividend yield | 3.41% | 3.50% | 2.86% | |||||||
Proceeds from repurchase of equity | (3,000) | (4,000) | (232,000) | |||||||
BB yield | 0.00% | 0.00% | 0.07% | |||||||
Debt | ||||||||||
Debt current | 116,754,000 | 112,047,000 | 123,726,000 | |||||||
Long-term debt | 975,260,000 | 877,470,000 | 832,694,000 | |||||||
Deferred revenue | 10,447,000 | 21,684,000 | 19,076,000 | |||||||
Other long-term liabilities | 121,845,000 | 121,712,000 | 117,333,000 | |||||||
Net debt | 786,071,000 | 744,628,000 | 730,473,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,588,000 | (3,332,000) | 65,889,000 | |||||||
CAPEX | (44,796,000) | (22,495,000) | (19,386,000) | |||||||
Cash from investing activities | (54,069,000) | (21,204,000) | (1,642,000) | |||||||
Cash from financing activities | 77,908,000 | 18,421,000 | (32,187,000) | |||||||
FCF | (18,388,000) | (29,187,000) | 46,714,000 | |||||||
Balance | ||||||||||
Cash | 127,305,000 | 82,440,000 | 87,010,000 | |||||||
Long term investments | 178,638,000 | 162,449,000 | 138,937,000 | |||||||
Excess cash | 287,145,700 | 227,392,000 | 208,923,150 | |||||||
Stockholders' equity | 442,191,000 | 580,240,000 | 527,866,000 | |||||||
Invested Capital | 1,443,587,300 | 1,355,596,000 | 1,298,452,850 | |||||||
ROIC | 3.68% | 3.77% | 3.24% | |||||||
ROCE | 4.16% | 4.22% | 4.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 208,900 | 208,890 | 208,936 | |||||||
Price | 2,112.00 32.08% | 1,599.00 -4.82% | 1,680.00 18.73% | |||||||
Market cap | 441,196,800 32.09% | 334,015,110 -4.84% | 351,012,480 18.68% | |||||||
EV | 1,238,402,800 | 1,278,987,110 | 1,258,446,480 | |||||||
EBITDA | 94,765,000 | 87,757,000 | 81,382,000 | |||||||
EV/EBITDA | 13.07 | 14.57 | 15.46 | |||||||
Interest | 7,262,000 | 6,094,000 | 6,667,000 | |||||||
Interest/NOPBT | 9.80% | 8.88% | 10.66% |