Japan
· Delayed Price · Currency is JPY The Ogaki Kyoritsu Bank Statistics
Total Valuation
TYO:8361 has a market cap or net worth of JPY 93.01 billion.
| Market Cap | 93.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8361 has 41.63 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 23.45% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.32%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 39.17M |
| Profits Per Employee | 3.52M |
| Employee Count | 3,023 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.04, so TYO:8361's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 2,230.70 |
| 200-Day Moving Average | 2,030.65 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 152,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:8361 had revenue of JPY 118.41 billion and earned 10.64 billion in profits. Earnings per share was 255.30.
| Revenue | 118.41B |
| Gross Profit | 118.41B |
| Operating Income | 15.43B |
| Pretax Income | 14.82B |
| Net Income | 10.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 255.30 |
Balance Sheet
The company has 875.16 billion in cash and 466.57 billion in debt, giving a net cash position of 408.60 billion or 9,814.17 per share.
| Cash & Cash Equivalents | 875.16B |
| Total Debt | 466.57B |
| Net Cash | 408.60B |
| Net Cash Per Share | 9,814.17 |
| Equity (Book Value) | 328.89B |
| Book Value Per Share | 7,899.61 |
| Working Capital | -4,965.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.03% |
| Pretax Margin | 12.52% |
| Profit Margin | 8.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 11.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |