Japan
· Delayed Price · Currency is JPY Shinkin Central Bank Statistics
Total Valuation
TYO:8421 has a market cap or net worth of JPY 1.91 trillion.
| Market Cap | 1.91T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8421 has 8.71 million shares outstanding. The number of shares has increased by 22.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +22.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.64% |
| Float | 669,689 |
Valuation Ratios
The trailing PE ratio is 44.34.
| PE Ratio | 44.34 |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| 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 2.99%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 103.47M |
| Profits Per Employee | 22.98M |
| Employee Count | 1,772 |
| 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 -18.62% in the last 52 weeks. The beta is 0.09, so TYO:8421's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 218,304.00 |
| 200-Day Moving Average | 237,985.50 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 64 |
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 183.35 billion and earned 40.71 billion in profits. Earnings per share was 4,950.02.
| Revenue | 183.35B |
| Gross Profit | 183.35B |
| Operating Income | 59.96B |
| Pretax Income | 59.87B |
| Net Income | 40.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4,950.02 |
Balance Sheet
The company has 19.60 trillion in cash and 12.08 trillion in debt, giving a net cash position of 7.52 trillion or 863,434.92 per share.
| Cash & Cash Equivalents | 19.60T |
| Total Debt | 12.08T |
| Net Cash | 7.52T |
| Net Cash Per Share | 863,434.92 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 176,150.08 |
| Working Capital | -15,452.43B |
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 | 32.70% |
| Pretax Margin | 32.65% |
| Profit Margin | 23.36% |
| 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 2.96%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.60% |
| Shareholder Yield | -19.64% |
| Earnings Yield | 2.13% |
| FCF Yield | n/a |
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 | n/a |