Shinkin Central Bank (TYO:8421)

Shinkin Central Bank Statistics

Total Valuation

TYO:8421 has a market cap or net worth of JPY 1.76 trillion.

Market Cap	1.76T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8421 has 8.71 million shares outstanding. The number of shares has increased by 29.50% in one year.

Current Share Class	708,222
Shares Outstanding	8.71M
Shares Change (YoY)	+29.50%
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 43.60.

PE Ratio	43.60
Forward PE	n/a
PS Ratio	10.75
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	0.82
P/OCF Ratio	0.81
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	6.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.80%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	131.63M
Profits Per Employee	32.44M
Employee Count	1,243
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8421 has paid 15.33 billion in taxes.

Income Tax	15.33B
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.04, so TYO:8421's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-22.20%
50-Day Moving Average	204,002.00
200-Day Moving Average	220,030.00
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	109

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 163.62 billion and earned 40.33 billion in profits. Earnings per share was 4,630.68.

Revenue	163.62B
Gross Profit	163.62B
Operating Income	58.31B
Pretax Income	58.31B
Net Income	40.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4,630.68

Balance Sheet

The company has 19.78 trillion in cash and 14.37 trillion in debt, giving a net cash position of 5.42 trillion or 621,845.54 per share.

Cash & Cash Equivalents	19.78T
Total Debt	14.37T
Net Cash	5.42T
Net Cash Per Share	621,845.54
Equity (Book Value)	1.51T
Book Value Per Share	172,046.83
Working Capital	-17,679.87B

Cash Flow

In the last 12 months, operating cash flow was 2.16 trillion and capital expenditures -5.89 billion, giving a free cash flow of 2.15 trillion.

Operating Cash Flow	2.16T
Capital Expenditures	-5.89B
Free Cash Flow	2.15T
FCF Per Share	247,219.93

Margins

Gross Margin	n/a
Operating Margin	35.64%
Pretax Margin	35.64%
Profit Margin	25.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,315.76%

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	6,500.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.24%
Buyback Yield	-29.50%
Shareholder Yield	-26.28%
Earnings Yield	2.29%
FCF Yield	122.45%

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	4