8804:TSETokyo Tatemono Co., Ltd. Analysis
Data as of 2026-06-17 - not real-time
¥3,335.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Tokyo Tatemono trades well below the sector’s average PE, offering a compelling valuation relative to peers while delivering a dividend yield that ranks among the higher‑yielding Japanese REIT‑style stocks.
However, the company carries an extremely high debt‑to‑equity ratio and reports zero operating cash flow, which tempers the upside despite a bullish MACD histogram and a technical setup that sits comfortably above recent support. The neutral price trend, low beta, and elevated 30‑day volatility suggest that short‑term moves could be choppy, but the upside potential implied by analyst targets remains sizable.
However, the company carries an extremely high debt‑to‑equity ratio and reports zero operating cash flow, which tempers the upside despite a bullish MACD histogram and a technical setup that sits comfortably above recent support. The neutral price trend, low beta, and elevated 30‑day volatility suggest that short‑term moves could be choppy, but the upside potential implied by analyst targets remains sizable.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Attractive dividend yield but uncertain cash‑flow coverage
- Technical indicators are neutral with slight bullish bias
- High leverage limits upside in a volatile environment
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Significant valuation discount versus industry multiples
- Potential price appreciation toward analyst targets
- Stable sector fundamentals and low beta support a rebound
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Strong asset base and consistent dividend policy
- Debt load may constrain growth but can be managed over time
- Long‑term demographic trends in Japan favor steady real‑estate demand
Key Metrics & Analysis
Financial Health
Revenue Growth-22.10%
Profit Margin11.25%
P/E Ratio11.8
ROE8.88%
ROA2.33%
Debt/Equity243.13
P/B Ratio1.2
Industry P/E32.4
Technical Analysis
TrendNeutral
RSI51.7
Support¥3,083.00
Resistance¥3,448.00
MA 20¥3,231.05
MA 50¥3,434.48
MA 200¥3,405.24
MACDBullish
VolumeStable
Fear & Greed Index88.5
Valuation
Target Price¥4,213.33
Upside/Downside26.34%
GradeUndervalued
TypeValue
Dividend Yield3.66%
Risk Assessment
Beta0.16
Volatility38.04%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.