Tokyo Tatemono Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: JP3582600007
JPY
3,340.00
-92 (-2.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Daito Trust Construction Co. Ltd.
Nomura Real Estate Holdings, Inc.
Sekisui House, Ltd.
Tokyu Fudosan Holdings Corp.
Pan Pacific International Holdings Corp.
Hulic Co., Ltd.
Mitsui Fudosan Co., Ltd.
Sumitomo Realty & Development Co., Ltd.
Mitsubishi Estate Co., Ltd.
Tokyo Tatemono Co., Ltd.
AEON Mall Co., Ltd.

Why is Tokyo Tatemono Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.09%
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.09%
3
The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(Q) At JPY 95,796 MM has Fallen at -14.19%
  • DEBT-EQUITY RATIO (HY) Highest at 237.42 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.48 times
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 27.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tokyo Tatemono Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tokyo Tatemono Co., Ltd.
20.9%
895.07
31.24%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
14.05%
EBIT to Interest (avg)
9.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.46%
Dividend Payout Ratio
37.09%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.18%
ROE (avg)
10.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
6.02
EV to EBITDA
4.80
EV to Capital Employed
1.22
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
20.21%
ROE (Latest)
10.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(9M)

At JPY 370,168 MM has Grown at 18.41%

DIVIDEND PER SHARE(HY)

Highest at JPY 33.21

RAW MATERIAL COST(Y)

Fallen by -60.25% (YoY

-16What is not working for the Company
NET SALES(Q)

At JPY 95,796 MM has Fallen at -14.19%

DEBT-EQUITY RATIO (HY)

Highest at 237.42 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.48 times

INTEREST(Q)

Highest at JPY 5,494 MM

Here's what is working for Tokyo Tatemono Co., Ltd.

Dividend per share
Highest at JPY 33.21 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -60.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 6,966 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tokyo Tatemono Co., Ltd.

Net Sales
At JPY 95,796 MM has Fallen at -14.19%
over average net sales of the previous four periods of JPY 111,635 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest
At JPY 5,494 MM has Grown at 14.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 5,494 MM
in the last five periods and Increased by 14.7% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 237.42 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio