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Tokyo Tatemono CoTYTMF 85 Cash-to-Debt is 0.06 as of Jun. 2026, which is 14% below its 10-year median of 0.07. GuruFocus rates TYTMF with a GF Score™ of 85/100 and a GF Value™ of $19.82. The stock has 3 warning signs investors should review. Among 1,750 Real Estate companies, Tokyo Tatemono Co ranks worse than 74.34% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tokyo Tatemono Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.06.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Tokyo Tatemono Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Tokyo Tatemono Co's Cash-to-Debt or its related term are showing as below:
TYTMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.12
Current: 0.08
During the past 13 years, Tokyo Tatemono Co's highest Cash to Debt Ratio was 0.12. The lowest was 0.04. And the median was 0.07.
TYTMF's Cash-to-Debt is ranked worse than 74.34% of 1750
companies
in the Real Estate industry
Industry Median: 0.26
vs TYTMF: 0.08
Tokyo Tatemono Co (OTCPK:TYTMF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Tokyo Tatemono Co Cash-to-Debt Related Terms
Tokyo Tatemono Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tokyo Tatemono Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Real Estate Services subindustry, Tokyo Tatemono Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tokyo Tatemono Co Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Tokyo Tatemono Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tokyo Tatemono Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tokyo Tatemono Co (TYTMF) has a Cash-to-Debt of 0.06 as of Jun. 2026. This is 14% below median its historical median of 0.07. Over the past decade, Tokyo Tatemono Co's Cash-to-Debt has ranged from 0.04 to 0.12. According to the industry distribution chart, Tokyo Tatemono Co ranks #1301 out of 1750 companies in the Real Estate industry, placing it in the top 74.3%.
Is Tokyo Tatemono Co's Cash-to-Debt too high?
Tokyo Tatemono Co's current Cash-to-Debt of 0.06 is 14% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.12. The Real Estate industry median Cash-to-Debt is 0.26. Tokyo Tatemono Co's value of 0.06 is 76.9% below this industry median. Based on the distribution chart, Tokyo Tatemono Co ranks #1301 out of 1750 companies in the Real Estate industry, which is below the industry midpoint. Overall, Tokyo Tatemono Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Tatemono Co's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Tokyo Tatemono Co ranks #1301 out of 1750 companies for Cash-to-Debt. This places Tokyo Tatemono Co in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Tokyo Tatemono Co's value of 0.06 is 76.9% below this benchmark. Historically, Tokyo Tatemono Co's own Cash-to-Debt has ranged from 0.04 to 0.12 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.26, Tokyo Tatemono Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,750 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokyo Tatemono Co's current Cash-to-Debt of 0.06 is 76.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Tatemono Co's current Cash-to-Debt is 0.06, which is 14% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Tatemono Co stock overvalued right now?
Tokyo Tatemono Co (TYTMF) has a current Cash-to-Debt of 0.06. The stock's GF Value™ is $19.82, compared to a current price of $20.91 — trading 5.5% above its estimated fair value. The current Cash-to-Debt is 0.06, which is 14% below median its 10-year median of 0.07 and 76.9% below the Real Estate industry median of 0.26. Tokyo Tatemono Co's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tokyo Tatemono Co (TYTMF), the current Cash-to-Debt is 0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tokyo Tatemono Co (TYTMF) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Tatemono Co stock appears to be overvalued.
The current stock price of $20.91 is trading 5.5% above its estimated GF Value™ of $19.82.
Key valuation signals for TYTMF:
Cash-to-Debt: 0.06 (14% below median its 10-year median of 0.07)
GF Value™: $19.82 vs. price of $20.91 (5.5% above fair value)
Industry Position: 76.9% below the Real Estate median (#1301 of 1750)
No single metric tells the full story. See the TYTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Tatemono Co Ltd is a Japan-based company engaged in the real estate business. The company operates through three reportable segments: Building Business, Housing Business, and Asset Service Business. The Building Business is involved in the development, leasing, sale, and management of office buildings, commercial facilities, and logistics properties. The Housing Business focuses on the development, sale, leasing, and management of condominiums and other residential properties. The Asset Service Business handles real estate purchases, brokerage, consulting, and parking lot development and operations. It generates the majority of its revenue from the Housing business segment.
85GF Score
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