In simple terms, Tokyo Tatemono Co., Ltd. has 208.904 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.290% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.188%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.120%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.024% return, is a testament to Tokyo Tatemono Co., Ltd.'s adeptness in optimizing resource deployment. Tokyo Tatemono Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.094%. Furthermore, the proficiency of Tokyo Tatemono Co., Ltd. in capital utilization is underscored by a remarkable 0.042% return on capital employed.
Stock Prices
Tokyo Tatemono Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2654, while its low point bottomed out at $2603. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tokyo Tatemono Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 8804.T liquidity ratios reveals its financial health of the firm.
The current ratio of 288.46% gauges short-term asset coverage for liabilities.
The quick ratio (60.46%) assesses immediate liquidity, while the cash ratio (53.03%) indicates cash reserves.
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Current Ratio
288.46%
Quick Ratio
60.46%
Cash Ratio
53.03%
Profitability Ratios
8804.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.20% underscores its earnings before tax deductions.
The effective tax rate stands at 32.99%, revealing its tax efficiency.
The net income per EBT, 65.90%, and the EBT per EBIT, 97.03%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.75%, we grasp its operational profitability.
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Pretax Profit Margin
18.20%
Effective Tax Rate
32.99%
Net Income per EBT
65.90%
EBT per EBIT
97.03%
EBIT per Revenue
18.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.88, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2108.03% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
60
Days of Inventory Outstanding
683
Operating Cycle
699.90
Cash Conversion Cycle
700
Receivables Turnover
21.08
Inventory Turnover
0.53
Fixed Asset Turnover
0.45
Asset Turnover
0.20
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 198.04, and free cash flow per share, 198.04, depict cash generation on a per-share basis.
The cash per share value, 609.40, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
198.04
Free Cash Flow per Share
198.04
Cash per Share
609.40
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.04
Short Term Coverage Ratio
0.35
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 57.15%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.19, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 66.17%, and total debt to capitalization, 68.66%, ratios shed light on its capital structure.
An interest coverage of 9.71 indicates its ability to manage interest expenses.
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Debt Ratio
57.15%
Debt Equity Ratio
2.19
Long Term Debt to Capitalization
66.17%
Total Debt to Capitalization
68.66%
Interest Coverage
9.71
Cash Flow to Debt Ratio
0.04
Company Equity Multiplier
3.83
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1799.62, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 215.81, reflects the portion of profit attributed to each share.
The book value per share, 2378.62, represents the net asset value distributed per share, while the tangible book value per share, 1801.87, excludes intangible assets.
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Revenue Per Share
1799.62
Net Income Per Share
215.81
Book Value Per Share
2378.62
Tangible Book Value Per Share
1801.87
Shareholders Equity Per Share
2378.62
Interest Debt Per Share
5246.76
Capex Per Share
-214.43
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.43%, indicates top-line expansion, while the gross profit growth, 7.52%, reveals profitability trends.
EBIT growth, 9.35%, and operating income growth, 9.35%, offer insights into operational profitability progression.
The net income growth, 4.70%, showcases bottom-line expansion, and the EPS growth, 4.69%, measures the growth in earnings per share.
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Revenue Growth
7.43%
Gross Profit Growth
7.52%
EBIT Growth
9.35%
Operating Income Growth
9.35%
Net Income Growth
4.70%
EPS Growth
4.69%
EPS Diluted Growth
4.69%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Dividends per Share Growth
28.60%
Operating Cash Flow Growth
717.89%
Free Cash Flow Growth
6.27%
10-Year Revenue Growth per Share
75.74%
5-Year Revenue Growth per Share
42.79%
3-Year Revenue Growth per Share
12.29%
10-Year Operating CF Growth per Share
-4.34%
5-Year Operating CF Growth per Share
8.22%
3-Year Operating CF Growth per Share
-52.67%
10-Year Net Income Growth per Share
358.17%
5-Year Net Income Growth per Share
71.58%
3-Year Net Income Growth per Share
41.88%
10-Year Shareholders Equity Growth per Share
104.06%
5-Year Shareholders Equity Growth per Share
48.17%
3-Year Shareholders Equity Growth per Share
27.69%
10-Year Dividend per Share Growth per Share
616.83%
5-Year Dividend per Share Growth per Share
125.23%
3-Year Dividend per Share Growth per Share
63.75%
Receivables Growth
24.42%
Inventory Growth
20.27%
Asset Growth
10.76%
Book Value per Share Growth
11.41%
Debt Growth
10.41%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,404,307,136,000, captures the company's total value, considering both debt and equity.
Income quality, 0.46, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 6.91%, indicates the value of non-physical assets, and capex to operating cash flow, -217.58%, measures reinvestment capability.
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Enterprise Value
1,404,307,136,000
Income Quality
0.46
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
6.91%
Capex to Operating Cash Flow
-217.58%
Capex to Revenue
-11.92%
Capex to Depreciation
-216.55%
Graham Number
3398.54
Return on Tangible Assets
2.54%
Graham Net Net
-4820.85
Working Capital
452,407,000,000
Tangible Asset Value
376,416,000,000
Net Current Asset Value
-704,805,000,000
Invested Capital
2
Average Receivables
16,084,000,000
Average Inventory
456,956,000,000
Days Sales Outstanding
17
Days of Inventory On Hand
683
ROIC
2.98%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.09, and the price to book ratio, 1.09, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.44, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.07, and price to operating cash flows, 13.07, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.09
Price to Book Ratio
1.09
Price to Sales Ratio
1.44
Price Cash Flow Ratio
13.07
Price Earnings to Growth Ratio
0.52
Enterprise Value Multiple
-5.15
Price Fair Value
1.09
Price to Operating Cash Flow Ratio
13.07
Price to Free Cash Flows Ratio
13.07
Price to Tangible Book Ratio
0.89
Enterprise Value to Sales
3.74
Enterprise Value Over EBITDA
15.40
EV to Operating Cash Flow
68.21
Earnings Yield
10.22%
Free Cash Flow Yield
-5.49%
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