Japan
· Delayed Price · Currency is JPY The Ogaki Kyoritsu Bank Statistics
Total Valuation
TYO:8361 has a market cap or net worth of JPY 102.58 billion.
| Market Cap | 102.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 41.63M |
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 23.43% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.00 |
| 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 | 12.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.48%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40.12M |
| Profits Per Employee | 4.87M |
| 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 increased by +14.27% in the last 52 weeks. The beta is 0.02, so TYO:8361's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 2,249.84 |
| 200-Day Moving Average | 2,036.01 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 128,165 |
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 121.29 billion and earned 14.72 billion in profits. Earnings per share was 353.01.
| Revenue | 121.29B |
| Gross Profit | 121.29B |
| Operating Income | 20.57B |
| Pretax Income | 20.01B |
| Net Income | 14.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 353.01 |
Balance Sheet
The company has 774.53 billion in cash and 386.48 billion in debt, giving a net cash position of 388.05 billion or 9,320.60 per share.
| Cash & Cash Equivalents | 774.53B |
| Total Debt | 386.48B |
| Net Cash | 388.05B |
| Net Cash Per Share | 9,320.60 |
| Equity (Book Value) | 318.53B |
| Book Value Per Share | 7,650.78 |
| Working Capital | -4,975.24B |
Cash Flow
In the last 12 months, operating cash flow was 34.20 billion and capital expenditures -2.32 billion, giving a free cash flow of 31.88 billion.
| Operating Cash Flow | 34.20B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 31.88B |
| FCF Per Share | 765.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.96% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.29% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 14.35% |
| FCF Yield | 31.08% |
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 |