Japan · Delayed Price · Currency is JPY Shinkin Central Bank Statistics
Total Valuation
TYO:8421 has a market cap or net worth of JPY 1.64 trillion.
| Market Cap | 1.64T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8421 has 8.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 708,222 |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.61% |
| Float | 669,461 |
Valuation Ratios
The trailing PE ratio is 36.26.
| PE Ratio | 36.26 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| 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 | 8.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.97%.
| Return on Equity (ROE) | 2.97% |
| 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 | 169.95M |
| Profits Per Employee | 24.39M |
| Employee Count | 1,849 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8421 has paid 17.91 billion in taxes.
| Income Tax | 17.91B |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -1.06% 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 | -1.06% |
| 50-Day Moving Average | 190,102.00 |
| 200-Day Moving Average | 191,276.50 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 125 |
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 314.25 billion and earned 45.10 billion in profits. Earnings per share was 5,179.58.
| Revenue | 314.25B |
| Gross Profit | 314.25B |
| Operating Income | 65.69B |
| Pretax Income | 65.67B |
| Net Income | 45.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5,179.58 |
Balance Sheet
The company has 11.57 trillion in cash and 13.96 trillion in debt, with a net cash position of -2,394.46 billion or -274,965.54 per share.
| Cash & Cash Equivalents | 11.57T |
| Total Debt | 13.96T |
| Net Cash | -2,394.46B |
| Net Cash Per Share | -274,965.54 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 182,741.00 |
| Working Capital | -23,906.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.90% |
| Pretax Margin | 20.90% |
| Profit Margin | 15.03% |
| 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 3.46%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.76% |
| FCF Yield | n/a |
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 |