Japan Securities Finance Statistics

Total Valuation

TYO:8511 has a market cap or net worth of JPY 136.29 billion. The enterprise value is 957.82 billion.

Market Cap	136.29B
Enterprise Value	957.82B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8511 has 82.40 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	82.40M
Shares Outstanding	82.40M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	45.74%
Float	67.81M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.08, with an EV/FCF ratio of -1.79.

EV / Earnings	92.32
EV / Sales	16.10
EV / EBITDA	76.08
EV / EBIT	79.13
EV / FCF	-1.79

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 17.52.

Current Ratio	0.99
Quick Ratio	0.17
Debt / Equity	17.52
Debt / EBITDA	199.14
Debt / FCF	-4.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	219.51M
Profits Per Employee	38.28M
Employee Count	271
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.39, so TYO:8511's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-1.61%
50-Day Moving Average	1,712.88
200-Day Moving Average	1,889.01
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	154,450

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 59.49 billion and earned 10.38 billion in profits. Earnings per share was 124.60.

Revenue	59.49B
Gross Profit	18.75B
Operating Income	11.33B
Pretax Income	14.33B
Net Income	10.38B
EBITDA	11.82B
EBIT	11.33B
Earnings Per Share (EPS)	124.60

Full Income Statement

Balance Sheet

The company has 1.53 trillion in cash and 2.35 trillion in debt, giving a net cash position of -821.53 billion or -9,970.19 per share.

Cash & Cash Equivalents	1.53T
Total Debt	2.35T
Net Cash	-821.53B
Net Cash Per Share	-9,970.19
Equity (Book Value)	134.35B
Book Value Per Share	1,629.32
Working Capital	-136.72B

Full Balance Sheet

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	-6,494.89

Full Cash Flow Statement

Margins

Gross margin is 31.51%, with operating and profit margins of 19.05% and 17.44%.

Gross Margin	31.51%
Operating Margin	19.05%
Pretax Margin	24.10%
Profit Margin	17.44%
EBITDA Margin	19.86%
EBIT Margin	19.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	68.00
Dividend Yield	4.09%
Dividend Growth (YoY)	78.72%
Years of Dividend Growth	4
Payout Ratio	58.68%
Buyback Yield	2.50%
Shareholder Yield	6.58%
Earnings Yield	7.61%
FCF Yield	-392.68%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a