Tokyo Tatemono Co (TYTMF) Ratios
Tokyo Tatemono Co Ratios
TYTMF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TYTMF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.45 | 2.88 | 2.77 | 2.26 |
| Quick Ratio | -5.68 | 0.55 | 0.81 | 0.69 | 0.64 |
| Cash Ratio | 2.02 | 0.37 | 0.53 | 0.41 | 0.41 |
| Solvency Ratio | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.43 | 0.06 | 0.09 | -0.02 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.11 | 0.18 | -0.03 | 0.53 |
| Net Current Asset Value | $ -1.49T | $ -802.98B | $ -704.81B | $ -710.77B | $ -741.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.58 | 0.57 | 0.57 | 0.58 |
| Debt-to-Equity Ratio | 2.27 | 2.26 | 2.19 | 2.21 | 2.29 |
| Debt-to-Capital Ratio | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.66 | 0.66 | 0.66 | 0.67 |
| Financial Leverage Ratio | 3.85 | 3.88 | 3.83 | 3.86 | 3.96 |
| Debt Service Coverage Ratio | 1.09 | 0.56 | 0.59 | 0.58 | 0.46 |
| Interest Coverage Ratio | 6.19 | 7.62 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.82 | 2.22 | 2.47 | 2.96 | 2.72 |
| Interest Debt Per Share | 6535.63 | 5846.99 | 5219.76 | 4727.69 | 4567.92 |
| Net Debt to EBITDA | 9.29 | 8.49 | 10.56 | 10.83 | 11.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.87% | 22.43% | 29.02% | 29.00% | 27.18% |
| EBIT Margin | 21.89% | 23.06% | 18.76% | 18.43% | 17.27% |
| EBITDA Margin | 27.02% | 27.93% | 24.26% | 23.89% | 22.81% |
| Operating Profit Margin | 20.23% | 17.18% | 18.76% | 18.43% | 17.27% |
| Pretax Profit Margin | 18.63% | 20.80% | 18.20% | 17.93% | 16.52% |
| Net Profit Margin | 12.41% | 14.21% | 11.99% | 12.31% | 10.27% |
| Continuous Operations Profit Margin | 12.58% | 14.41% | 12.19% | 12.60% | 10.56% |
| Net Income Per EBT | 66.60% | 68.30% | 65.90% | 68.62% | 62.18% |
| EBT Per EBIT | 92.08% | 121.07% | 97.02% | 97.32% | 95.66% |
| Return on Assets (ROA) | 2.59% | 3.17% | 2.37% | 2.50% | 2.12% |
| Return on Equity (ROE) | 9.96% | 12.29% | 9.07% | 9.66% | 8.38% |
| Return on Capital Employed (ROCE) | 4.37% | 4.47% | 4.23% | 4.24% | 4.09% |
| Return on Invested Capital (ROIC) | 2.85% | 2.83% | 2.65% | 2.77% | 2.41% |
| Return on Tangible Assets | 2.76% | 3.39% | 2.54% | 2.71% | 2.30% |
| Earnings Yield | 7.98% | 12.10% | 10.22% | 12.89% | 9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.48 | 30.84 | 27.12 | 24.57 | 24.35 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.58 | 0.63 | 0.53 | 0.60 | 0.72 |
| Fixed Asset Turnover | 0.47 | 0.48 | 0.45 | 0.42 | 0.41 |
| Asset Turnover | 0.21 | 0.22 | 0.20 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | 1.76 | 1.05 | 0.93 | 1.13 | 1.37 |
| Cash Conversion Cycle | 650.18 | 588.11 | 696.05 | 624.40 | 521.74 |
| Days of Sales Outstanding | 23.58 | 11.83 | 13.46 | 14.85 | 14.99 |
| Days of Inventory Outstanding | 626.60 | 576.28 | 682.59 | 609.55 | 506.75 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 650.18 | 588.11 | 696.05 | 624.40 | 521.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 154.39 | 90.48 | 98.55 | -15.95 | 315.35 |
| Free Cash Flow Per Share | -127.67 | -508.84 | -115.88 | -123.64 | 222.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.13 | 0.34 | -0.10 | 2.24 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.15 | 0.46 | -0.15 | 3.40 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.02 | -0.00 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.05 | -0.01 | 0.19 |
| Free Cash Flow Yield | -3.60% | -19.52% | -5.49% | -7.73% | 13.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.53 | 8.26 | 9.79 | 7.76 | 10.04 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.17 | 1.17 | 0.95 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.02 | 0.89 | 0.75 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.77 | -5.12 | -18.23 | -12.93 | 7.55 |
| Price-to-Operating Cash Flow Ratio | 22.97 | 28.81 | 21.43 | -100.24 | 5.33 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | 0.18 | 2.09 | 0.33 | 1.00 |
| Enterprise Value Multiple | 15.05 | 12.69 | 15.40 | 14.82 | 15.69 |
| Enterprise Value | 1.93T | 1.64T | 1.40T | 1.24T | 1.22T |
| EV to EBITDA | 15.05 | 12.69 | 15.40 | 14.82 | 15.69 |
| EV to Sales | 4.06 | 3.54 | 3.74 | 3.54 | 3.58 |
| EV to Free Cash Flow | -72.65 | -15.47 | -58.01 | -47.98 | 26.20 |
| EV to Operating Cash Flow | 60.07 | 87.00 | 68.21 | -371.89 | 18.49 |
| Tangible Book Value Per Share | 2243.34 | 1964.59 | 1801.87 | 1551.97 | 1420.43 |
| Shareholders’ Equity Per Share | 2841.54 | 2567.09 | 2378.65 | 2135.06 | 1996.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.31 | 0.33 | 0.30 | 0.36 |
| Revenue Per Share | 2281.73 | 2220.67 | 1799.65 | 1675.24 | 1629.58 |
| Net Income Per Share | 283.08 | 315.49 | 215.82 | 206.15 | 167.35 |
| Tax Burden | 0.67 | 0.68 | 0.66 | 0.69 | 0.62 |
| Interest Burden | 0.85 | 0.90 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.29 | 0.46 | -0.05 | 1.17 |
Currency in JPY