Japan · Delayed Price · Currency is JPY Shinkin Central Bank Statistics
Total Valuation
TYO:8421 has a market cap or net worth of JPY 1.66 trillion.
| Market Cap | 1.66T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8421 has 8.71 million shares outstanding.
| Current Share Class | 708,222 |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.61% |
| Float | 669,461 |
Valuation Ratios
The trailing PE ratio is 38.04.
| PE Ratio | 38.04 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| 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 | -4.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.86%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.47% |
| Revenue Per Employee | 114.58M |
| Profits Per Employee | 23.61M |
| Employee Count | 1,849 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8421 has paid 16.94 billion in taxes.
| Income Tax | 16.94B |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -1.80% 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 | -1.80% |
| 50-Day Moving Average | 186,272.00 |
| 200-Day Moving Average | 190,827.00 |
| Relative Strength Index (RSI) | 79.72 |
| Average Volume (20 Days) | 244 |
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 211.86 billion and earned 43.66 billion in profits. Earnings per share was 5,013.54.
| Revenue | 211.86B |
| Gross Profit | 211.86B |
| Operating Income | 63.18B |
| Pretax Income | 63.17B |
| Net Income | 43.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5,013.54 |
Balance Sheet
The company has 12.18 trillion in cash and 14.03 trillion in debt, with a net cash position of -1,841.49 billion or -211,465.78 per share.
| Cash & Cash Equivalents | 12.18T |
| Total Debt | 14.03T |
| Net Cash | -1,841.49B |
| Net Cash Per Share | -211,465.78 |
| Equity (Book Value) | 1.70T |
| Book Value Per Share | 193,198.11 |
| Working Capital | -23,494.04B |
Cash Flow
In the last 12 months, operating cash flow was -3,441.10 billion and capital expenditures -5.53 billion, giving a free cash flow of -3,446.63 billion.
| Operating Cash Flow | -3,441.10B |
| Capital Expenditures | -5.53B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3,446.63B |
| FCF Per Share | -395,790.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.82% |
| Pretax Margin | 29.82% |
| Profit Margin | 21.61% |
| 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 | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 2.63% |
| FCF Yield | -207.55% |
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 |