TSE: 8804 - Tokyo Tatemono Co., Ltd.

Yield per half year: +4.01%
Dividend yield: +4.59%
Sector: Real Estate

Reporting Tokyo Tatemono Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							397.73
Выручка, млрд ¥	273.3	323.04	334.98	340.48	349.94	375.95	375.95	344.88	3.08
Чистая прибыль, млрд ¥	27.28	29.8	31.8	34.97	43.06	45.08	45.08	36.94	8.63
EV, млрд ¥	1 068.87	1 242.2	1 215.37	1 218.4	1 246.87	1 404.3	1 393.86	1265.43	2.48
EBIT, млрд ¥	45.24	52.41	49.63	58.78	-201.87	70.51	-214.24	5.89	6.11
EBITDA, млрд ¥	63.4	70.51	73.41	71.8	83.59	91.2	91.2	78.10	5.28
Баланс стоимость, млрд ¥	348.13	375.01	389.36	417.05	445.99	496.9	496.9	424.86	5.79
FCF, млрд ¥	19.75	24.1	43.52	65.89	-3.33	-24.21	-24.21	21.19	-200.09
Операционный денежный поток, млрд ¥	19.75	24.1	43.52	65.89	-3.33	20.59	20.59	30.15	-3.10
Операционная прибыль, млрд ¥	46.77	52.41	49.63	58.78	64.48	70.51	70.51	59.16	6.11
Операционные расходы, млрд ¥	34.4	37.28	33.39	33.76	37.01	38.61	38.61	36.01	0.70
CAPEX, млрд ¥	40.8	64.73	58.18	19.39	22.5	44.8	44.8	41.92	-7.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	121.68	93.38	53.39	81.49	118.39	61.28	58.53	137.75	116.2	161.42	107.04	21.37
Чистая прибыль, млрд ¥	17.23	18.1	4.06	3.67	17.76	6.06	5.27	16	11.66	20.03	11.80	27.01
EV, млрд ¥	1 246.62	1 242.57	1 299.82	1 246.86	1 163.24	1 336.41	1 432.14	1 404.31	1 499.72	1 580.79	1450.67	3.42
EBIT, млрд ¥	25.5	22.72	6.82	9.43	27.29	8.76	7.03	21.02	14.98	32.07	16.77	29.63
EBITDA, млрд ¥	26.76	26.5	7.99	8.39	29.16	13.84	12.22	26.5	20.25	37.66	22.09	22.17
Баланс стоимость, млрд ¥	429.44	449.06	447.31	445.99	458.74	474.85	479.23	496.9	509.65	527.46	497.62	2.12
FCF, млрд ¥				10.08	9.87	10.15	10.39	10.96			10.29	1.69
Операционный денежный поток, млрд ¥		30		10.08	9.87	10.15	10.39	10.96			10.29	1.69
Операционная прибыль, млрд ¥	25.5	22.72	6.82	9.43	27.29	8.76	7.03	27.43	19.17	32.07	18.89	29.63
Операционные расходы, млрд ¥	9.79	9.36	7.75	10.11	11.16	8.79	8.55	10.11	12.65	12.71	10.56	7.65
CAPEX, млрд ¥		14.19		22.5							18.34	25.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	31.72	39.5	54.65	87.01	82.44	127.3	127.3	78.18	26.37
Short Term Investments ¥		1.83	1.23	2.22	0.001	0.001	0.001	1.06	-77.74
Total Receivables ¥	11.83	13.18	13.73	14.04	14.33	13.86	17.83	13.83	1.01
Total Current Assets ¥	355.45	424.6	447.76	481.22	552.53	692.46	692.46	519.71	10.28
Чистые активы, млрд ¥	355.45	424.6	447.76	481.22	814.96	637.41	814.96	561.19	8.46
Активы, млрд ¥	1 451.58	1 564.05	1 624.64	1 650.77	1 720.13	1 905.31	1 905.31	1692.98	4.03
Short Term Debt ¥	113.93	326.12	143.31	123.73	112.05	116.75	116.75	164.39	-18.57
Long Term Debt ¥	739.45	595.93	835.43	834.93	879.5	970.22	970.22	823.20	10.24
Задолженность, млрд ¥	1 095.01	1 179.84	1 225.51	1 223.11	1 263.3	1 397.28	1 397.27	1257.81	3.44
Чистый долг, млрд ¥	821.66	882.55	919.61	867.39	905.13	963.1	963.1	907.56	1.76
Долг, млрд ¥	853.37	922.05	974.26	954.4	991.55	1 090.41	1 086.98	986.53	3.41
Расходы на обслуживание долга ¥	6.02	6.97	6.73	6.67	6.09	7.26	7.26	6.74	0.82
Чист. проц. доходы, млрд ¥	0.008	0.035	0.018	0.021	0.028	0.12	0.12	0.0444	27.94
Амортизация, млрд ¥	18.16	18.1	23.78	13.02	285.46	20.69	305.44	72.21	2.71
Себестоимость, млрд ¥		233.34	251.95	247.93	248.45	266.83	266.83	249.70	2.72
Товарно материальные запасы ¥	283.44	337.32	348.57	344.22	414.91	499	499	388.80	8.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	66.98	81.08	66.28	82.44	157.16	81.15	72.55	127.3	158.24	111.72	110.19	6.60
Short Term Investments ¥				0.001		1.12	1.1	0.001		0.001	0.4446	0.00
Total Receivables ¥	13.2	12.92	12.97	14.33	13.02	12.15	18.21	17.83	12.53	11.66	14.48	-0.82
Total Current Assets ¥	463.45	493.46	502.01	552.53	637.41	591.36	648.51	692.46	769.34	689.55	678.24	3.12
Чистые активы, млрд ¥	463.45	493.46	502.01	552.53	827.54	828.2					640.75	10.91
Активы, млрд ¥	1 630.89	1 666.86	1 675.09	1 720.13	1 812.37	1 785.02	1 867.66	1 905.31	2 009.38	2 026.35	1918.74	2.57
Short Term Debt ¥	112.92	119.87	143.04	112.05	103.27	135.84	166.64	116.75	137.56	148.87	141.13	1.85
Long Term Debt ¥	812.34	813.4	794.87	879.5	889.17	879.69	906.04	970.22	1 022.56	1 031.92	962.09	3.24
Задолженность, млрд ¥	1 191.19	1 207.61	1 217.32	1 263.3	1 342.63	1 299.5	1 377.45	1 397.27	1 488.24	1 487.62	1410.02	2.74
Чистый долг, млрд ¥	858.29	852.18	871.63	905.13	835.29	934.37	1 000.13	963.1	1 001.88	1 069.07	993.71	2.73
Долг, млрд ¥	925.27	933.27	937.91	987.57	992.45	1 015.52	1 072.68	1 090.41	1 160.12	1 180.79	1103.90	3.06
Расходы на обслуживание долга ¥	1.6	1.47	1.5	1.52	1.69	1.76	1.84	1.98	2.09	2.32	2.00	5.68
Чист. проц. доходы, млрд ¥	0.008	0.006	0.006	0.008	0.011	0.054	0.047	0.139	0.079	0.118	0.0874	16.92
Амортизация, млрд ¥		3.77	1.16	-1.04	1.87	5.08	5.19	5.48	5.26	5.59	5.32	1.93
Себестоимость, млрд ¥						43.73	42.95	100.21	84.38	116.64	77.58	21.68
Товарно материальные запасы ¥	348.3	364.7	384.8	414.91	427.91	460.74	512.39	499	540.22	529.62	508.39	2.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	125.79	141.58	152.12	167.35	206.15	215.82			215.81	176.60	8.80
Цена акции ао					1599	2112	2607	2631.5	2631.5	2237.38	13.26
Число акций ао, млн	216.85	210.45	209.02	208.94	208.89	208.9			208.9	209.24	-0.15
FCF/акцию	91.07	114.5	208.23	315.35	-15.95	-115.88			-115.88	101.25	-200.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	82.46	86.67	19.44	17.57	85	29.01	25.22	76.59	55.82	95.92		56.51	27.02
Цена акции ао											2631.5	2631.50	0.00
FCF/акцию				48.27	47.27	48.59	49.72	52.47				49.26	1.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.87	8.24	8.32	8.67	9.98	9.56			9.07	7.48	8.95	3.02
ROA, %	1.89	1.98	1.99	2.13	2.55	2.49			2.37	3.79	2.23	4.69
ROIC, %		3.01	3.06	3.39	4.04					6.80	3.38	7.64
ROS, %		9.22	9.49	10.27	12.31	11.99	11.99	11.99	11.99	30.62	11.71	3.15
ROCE, %	3.57	4.54	3.53	4.09	-13.27	4.23		-42.17	-42.17	4.34	-8.7180	-264.23
Ebit margin, %		-64.43	-64.51	-59.94	-57.69	18.76		-56.99	-56.99		-44.0740	-2.45
Рентаб EBITDA, %	23.2	21.83	21.92	21.09	23.89	24.26		24.26	24.26	45.30	23.08	2.05
Чистая рентаб, %	9.98	9.22	9.49	10.27	12.31	11.99			11.99	30.62	10.66	5.39
Operation Margin, %		16.22	14.82	17.27	18.43	18.76	18.76	18.76	18.76	34.78	18.40	1.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.13	4.27	0.9396	0.8356	3.98	1.34	1.14	3.4	2.41	4.03	7.48	2.46	24.64
ROA, %	1.05	1.1	0.243	0.2162	1.01	0.337	0.2885	0.8481	0.5958	0.9927	3.79	0.6124	24.12
ROS, %						9.89	9	11.61	10.04	12.41	30.62	10.59	4.64
ROCE, %	1.77	1.57	0.4733	0.6448	1.83	0.5792	0.4534	1.33	0.9156	1.9	4.34	1.04	26.82
Ebit margin, %						14.3	12.01	15.26	12.9	19.87		14.87	6.80
Рентаб EBITDA, %	21.99	28.37	14.96	10.29	24.63	22.58	20.88	19.24	17.42	23.33	45.30	20.69	0.66
Чистая рентаб, %	14.16	19.39	7.61	4.51	15	9.89	9	11.61	10.04	12.41	30.62	10.59	4.64
Operation Margin, %						14.3	12.01	19.91	16.5	19.87	34.78	16.52	6.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.06	12.07	9.3	10.04	7.94	9.79			9.55	30.25	9.83	-4.10
P/BV	0.6933	0.9361	0.741	0.8208	0.7481	0.8684			0.8479	2.01	0.8229	-1.49
P/S	0.9045	1.11	0.8829	1.03	0.9766	1.17			1.15	8.43	1.03	1.06
P/FCF						-119.44	-16.43	-16.43	-16.43	26.48	-50.7667	-48.38
E/P						0.1083	0.1134	0.1134	0.1134	0.25	0.1117	1.55
EV/EBIT		-5.97	-5.62	-5.97	-6.18	19.92	-6.51	-6.51	-6.51		-1.0500	1.75
EV/EBITDA	16.86	17.62	16.56	16.97	14.92	15.4			15.28	21.56	16.29	-2.66
EV/S		3.85	3.63	3.58	3.56	3.74	3.71	3.71	3.71	12.34	3.66	0.72
EV/FCF		51.55	27.92	18.49	-374.21	-58.01	-57.58	-57.58	-57.58	126.50	-105.7780	-225.51
Debt/EBITDA	13.46	13.08	13.27	13.29	11.86	11.96	11.92	11.92	11.92	8.72	12.19	-2.15
Netdebt/Ebitda		12.52	12.53	12.08	10.83	10.56	10.56	10.56	10.56	4.15	10.92	-2.65
Debt/Ratio		0.5895	0.6024	0.5807	0.5764	0.5723	0.5705	0.5705	0.5705	0.36	0.5741	-0.35
Debt/Equity		2.46	2.51	2.3	2.22	2.19	1.33	2.75	2.75	167.75	2.16	3.64
Debt/Net Income		30.95	30.78	27.42	23.03	24.19	24.11	24.11	24.11	12.41	24.57	-2.54
PEG								0.0192	0.0192		0.0192	0.00
Бета						2.07	1.31	0.048	0.048	68.57	1.14	-71.48
Индекс Альтмана						1.18	1.11	1.11	1.11	20.03	1.13	-2.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.13	7.79	9.98	7.94	7.52	12.74	13.19	9.79	12.77	9.66			30.25	11.63	-5.38
P/BV	0.8832	0.85	0.9354	0.748	0.6982	0.828	0.8813	0.8684	0.9553	0.9499			2.01	0.8966	2.78
P/S	1.08	0.9936	1.11	0.9765	0.946	1.28	1.35	1.17	1.33	1.08			8.43	1.24	-3.34
EV/EBIT						152.54	203.78	66.8	100.09	49.29				114.50	-20.22
EV/EBITDA	18.81	15.03	17.85	17.91	16.15	18.53	19.68	16.56	20.6	16.36			21.56	18.35	-2.46
EV/S						21.81	24.47	10.19	12.91	9.79			12.34	15.83	-14.80
EV/FCF						131.67	137.89	128.11					126.50	132.56	-0.91
Debt/EBITDA	34.58	35.22	117.46	117.78	34.03	73.4	87.77	41.14	57.3	31.36			8.72	58.19	-15.64
Netdebt/Ebitda						67.53	81.84	36.34	49.49	28.39			4.15	52.72	-15.91
Debt/Ratio						0.5689	0.5743	0.5723	0.5773	0.5827			0.36	0.5751	0.48
Debt/Equity						2.14	2.24	2.19	2.28	2.24			167.75	2.22	0.92
Debt/Net Income						167.55	203.58	68.15	99.49	58.95			12.41	119.54	-18.85
Бета											0.1403	0.0483	68.57	0.0943	-41.33
Индекс Альтмана											1.11	1.11	20.03	1.11	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.94	8.09	9.19	10.03	11.7	15.05					10.81	13.22
Дивиденд	4	30	35	41	45	51	65	73	90	90		64.80	14.87
Див доход, ао, %	0.9358	1.03	2.47	2.28	2.89	1.42	5.75	5.16	4.87	4.59	126.52	4.02	11.00
Дивиденды / прибыль, %			25.42	27.13	28.92	28.68	27.17	33.38		33.38	72.32	29.06	4.23

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.64	11.7		8.67	44.03
Дивиденды / прибыль, %	31.15	318.71	72.32	174.93	219.87

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	5878	0.00

	CAGR 5

	CAGR 5