Tokyo Tatemono Co Ltd
TSE:8804
Intrinsic Value
Tokyo Tatemono Co., Ltd. engages in the development, sale, and brokerage of real estate properties. [ Read More ]
The intrinsic value of one
Tokyo Tatemono Co Ltd
stock under the Base Case scenario is
4 462.17
JPY.
Compared to the current market price of 2 572 JPY,
Tokyo Tatemono Co Ltd
is
Undervalued by 42%.
Tokyo Tatemono Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tokyo Tatemono Co Ltd's market capitalization is 537.3B JPY.
Tokyo Tatemono Co Ltd stock price is 2 572 JPY.
Tokyo Tatemono Co Ltd stock price (2572 JPY) is 42% less than its Intrinsic Value (4 462.17 JPY).
Tokyo Tatemono Co Ltd stock (2 156.71 JPY) is 16% less than its price (2572 JPY). Open DCF Valuation
Tokyo Tatemono Co Ltd stock price (2572 JPY) is 62% less than its Relative Value (6 767.62 JPY). Open Relative Valuation
Tokyo Tatemono Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Tokyo Tatemono Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Tokyo Tatemono Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 10%.
Tokyo Tatemono Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Tokyo Tatemono Co Ltd has positive Net Income for the last twelve months.
Tokyo Tatemono Co Ltd has negative Free Cash Flow for the last twelve months.
Tokyo Tatemono Co Ltd's Revenue has grown by 7% over the past 12 months.
Tokyo Tatemono Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Tokyo Tatemono Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Tokyo Tatemono Co Ltd earns more than enough operating income (71B JPY) to safely cover interest payments on its debt (7B JPY).
Tokyo Tatemono Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Tokyo Tatemono Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Tokyo Tatemono Co Ltd has positive Operating Income for the last twelve months.
Tokyo Tatemono Co Ltd's long-term assets (2T JPY) exceed its long-term liabilties (1T JPY).
Tokyo Tatemono Co Ltd has positive Gross Profit for the last twelve months.
Tokyo Tatemono Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Tokyo Tatemono Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.06.
Tokyo Tatemono Co Ltd's short-term assets (692B JPY) exceed its short-term liabilties (240B JPY).
Tokyo Tatemono Co Ltd has positive Net Debt. This means that the company has more debt (1T JPY) than cash and short-term investments (127B JPY).
Tokyo Tatemono Co Ltd's Altman Z-Score is very low and is equal to 0.91.
Valuation Backtest
Tokyo Tatemono Co Ltd
Run backtest to discover the historical profit from buying and selling
Tokyo Tatemono Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tokyo Tatemono Co Ltd
Balance Sheet Decomposition
Tokyo Tatemono Co Ltd
| Current Assets | 692.5B |
| Cash & Short-Term Investments | 127.3B |
| Receivables | 13.9B |
| Other Current Assets | 551.3B |
| Non-Current Assets | 1.2T |
| Long-Term Investments | 178.6B |
| PP&E | 843.6B |
| Intangibles | 131.6B |
| Other Non-Current Assets | 59B |
| Current Liabilities | 240.1B |
| Accrued Liabilities | 1B |
| Short-Term Debt | 50.1B |
| Other Current Liabilities | 188.9B |
| Non-Current Liabilities | 1.2T |
| Long-Term Debt | 973.7B |
| Other Non-Current Liabilities | 194.7B |
Earnings Waterfall
Tokyo Tatemono Co Ltd
|
Revenue
|
375.9B
JPY
|
|
Cost of Revenue
|
-266.8B
JPY
|
|
Gross Profit
|
109.1B
JPY
|
|
Operating Expenses
|
-38.6B
JPY
|
|
Operating Income
|
70.5B
JPY
|
|
Other Expenses
|
-25.4B
JPY
|
|
Net Income
|
45.1B
JPY
|
Free Cash Flow Analysis
Tokyo Tatemono Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tokyo Tatemono Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Tatemono Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Tatemono Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Tatemono Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Tatemono Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tokyo Tatemono Co Ltd
is 2 531.87 JPY
with a low forecast of 2 121 JPY and a high forecast of 2 835 JPY.
Shareholder Return
Price
Tokyo Tatemono Co Ltd
| Average Annual Return | 11.88% |
| Standard Deviation of Annual Returns | 27.12% |
| Max Drawdown | -48% |
| Market Capitalization | 537.3B JPY |
| Shares Outstanding | 208 903 519 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyo Tatemono Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tokyo Tatemono Co., Ltd. engages in the development, sale, and brokerage of real estate properties. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 5,648 full-time employees. The firm operates in three business segments. The Building segment is engaged in the leasing, operation and management of office buildings, and the management and operation of commercial facilities. The Housing segment is engaged in the development, sale and management of condominiums and detached houses, the leasing and management of condominiums, and the provision of Internet access and other support services. The Asset Service segment consists of the real estate distribution segment, which is involved in the brokerage, assessment and trade of real estate and the consultation business, as well as the parking lots business. The firm is also involved in the operation and management of leisure facilities, hotels, golf courses and restaurants, the real estate business in overseas markets, the development and operation of nursing homes, real estate investment related consulting business, as well as the financial business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokyo Tatemono Co Ltd
stock under the Base Case scenario is
4 462.17
JPY.
Compared to the current market price of 2 572 JPY,
Tokyo Tatemono Co Ltd
is
Undervalued by 42%.
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