Japan
· Delayed Price · Currency is JPY Shinkin Central Bank Statistics
Total Valuation
TYO:8421 has a market cap or net worth of JPY 1.78 trillion.
| Market Cap | 1.78T |
| 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 41.85.
| PE Ratio | 41.85 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.82 |
| 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 | 92.34M |
| Profits Per Employee | 23.96M |
| 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 -21.36% in the last 52 weeks. The beta is 0.06, so TYO:8421's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 208,560.00 |
| 200-Day Moving Average | 223,523.00 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 77 |
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 42.45 billion in profits. Earnings per share was 4,874.59.
| Revenue | 163.62B |
| Gross Profit | 163.62B |
| Operating Income | 58.31B |
| Pretax Income | 58.31B |
| Net Income | 42.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4,874.59 |
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 3.19%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.24% |
| Buyback Yield | -29.50% |
| Shareholder Yield | -26.31% |
| Earnings Yield | 2.39% |
| FCF Yield | 121.19% |
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 |