Shinkin Central Bank Statistics
Total Valuation
TYO:8421 has a market cap or net worth of JPY 1.65 trillion.
| Market Cap | 1.65T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8421 has 8.71 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 708,222 |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.64% |
| Float | 669,713 |
Valuation Ratios
The trailing PE ratio is 44.56.
| PE Ratio | 44.56 |
| Forward PE | n/a |
| PS Ratio | 9.82 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| 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 2.62%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 93.31M |
| Profits Per Employee | 20.57M |
| Employee Count | 1,805 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8421 has paid 13.90 billion in taxes.
| Income Tax | 13.90B |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.05, so TYO:8421's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 192,790.00 |
| 200-Day Moving Average | 204,472.50 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 344 |
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:8421 had revenue of JPY 168.42 billion and earned 37.14 billion in profits. Earnings per share was 4,264.36.
| Revenue | 168.42B |
| Gross Profit | 168.42B |
| Operating Income | 53.69B |
| Pretax Income | 53.69B |
| Net Income | 37.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4,264.36 |
Balance Sheet
The company has 19.06 trillion in cash and 13.94 trillion in debt, giving a net cash position of 5.11 trillion or 587,150.05 per share.
| Cash & Cash Equivalents | 19.06T |
| Total Debt | 13.94T |
| Net Cash | 5.11T |
| Net Cash Per Share | 587,150.05 |
| Equity (Book Value) | 1.54T |
| Book Value Per Share | 175,038.14 |
| Working Capital | -17,114.17B |
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 | 31.88% |
| Pretax Margin | 31.88% |
| Profit Margin | 23.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.54% |
| Shareholder Yield | -17.11% |
| Earnings Yield | 2.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |