Japan
· Delayed Price · Currency is JPY Japan Securities Finance Statistics
Total Valuation
TYO:8511 has a market cap or net worth of JPY 140.37 billion. The enterprise value is 12.13 trillion.
| Market Cap | 140.37B |
| Enterprise Value | 12.13T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8511 has 82.33 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 82.33M |
| Shares Outstanding | 82.33M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 47.52% |
| Float | 65.32M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,169.29 |
| EV / Sales | 203.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.67 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 100.66.
| Current Ratio | 0.99 |
| Quick Ratio | 0.12 |
| Debt / Equity | 100.66 |
| Debt / EBITDA | 1,144.24 |
| Debt / FCF | -25.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | 219.49M |
| Profits Per Employee | 38.28M |
| Employee Count | 271 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8511 has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.40, so TYO:8511's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 1,674.88 |
| 200-Day Moving Average | 1,894.64 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 167,110 |
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:8511 had revenue of JPY 59.48 billion and earned 10.38 billion in profits. Earnings per share was 124.60.
| Revenue | 59.48B |
| Gross Profit | 23.29B |
| Operating Income | 11.33B |
| Pretax Income | 14.33B |
| Net Income | 10.38B |
| EBITDA | 11.82B |
| EBIT | 11.33B |
| Earnings Per Share (EPS) | 124.60 |
Balance Sheet
The company has 1.53 trillion in cash and 13.52 trillion in debt, giving a net cash position of -11,991.06 billion or -145,652.70 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 13.52T |
| Net Cash | -11,991.06B |
| Net Cash Per Share | -145,652.70 |
| Equity (Book Value) | 134.35B |
| Book Value Per Share | 1,630.44 |
| Working Capital | -136.72B |
Cash Flow
In the last 12 months, operating cash flow was -535.08 billion and capital expenditures -91.00 million, giving a free cash flow of -535.17 billion.
| Operating Cash Flow | -535.08B |
| Capital Expenditures | -91.00M |
| Free Cash Flow | -535.17B |
| FCF Per Share | -6,500.61 |
Margins
Gross margin is 39.15%, with operating and profit margins of 19.05% and 17.44%.
| Gross Margin | 39.15% |
| Operating Margin | 19.05% |
| Pretax Margin | 24.10% |
| Profit Margin | 17.44% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 19.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 78.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.68% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 7.39% |
| FCF Yield | -381.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:8511 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 6 |