Shinkin Central Bank (TYO:8421)

Shinkin Central Bank Statistics

Total Valuation

TYO:8421 has a market cap or net worth of JPY 1.69 trillion.

Market Cap	1.69T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8421 has 8.71 million shares outstanding. The number of shares has increased by 12.73% in one year.

Current Share Class	708,222
Shares Outstanding	8.71M
Shares Change (YoY)	+12.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.61%
Float	669,426

Valuation Ratios

The trailing PE ratio is 41.08.

PE Ratio	41.08
Forward PE	n/a
PS Ratio	9.25
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	1.87
P/OCF Ratio	1.85
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	16.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.76%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	97.57M
Profits Per Employee	21.97M
Employee Count	1,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8421 has paid 15.20 billion in taxes.

Income Tax	15.20B
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -11.69% 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	-11.69%
50-Day Moving Average	189,478.00
200-Day Moving Average	195,624.50
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	409

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 182.16 billion and earned 41.02 billion in profits. Earnings per share was 4,710.03.

Revenue	182.16B
Gross Profit	182.16B
Operating Income	58.81B
Pretax Income	58.80B
Net Income	41.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4,710.03

Balance Sheet

The company has 20.22 trillion in cash and 14.81 trillion in debt, with a net cash position of 5.41 trillion or 620,734.63 per share.

Cash & Cash Equivalents	20.22T
Total Debt	14.81T
Net Cash	5.41T
Net Cash Per Share	620,734.63
Equity (Book Value)	1.61T
Book Value Per Share	182,970.76
Working Capital	-17,206.28B

Cash Flow

In the last 12 months, operating cash flow was 910.74 billion and capital expenditures -7.89 billion, giving a free cash flow of 902.85 billion.

Operating Cash Flow	910.74B
Capital Expenditures	-7.89B
Free Cash Flow	902.85B
FCF Per Share	103,678.00

Margins

Gross Margin	n/a
Operating Margin	32.28%
Pretax Margin	32.28%
Profit Margin	23.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	495.63%

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	6,500.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.39%
Buyback Yield	-12.73%
Shareholder Yield	-9.38%
Earnings Yield	2.43%
FCF Yield	53.58%

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