Japan · Delayed Price · Currency is JPY Japan Securities Finance Statistics
Total Valuation
TYO:8511 has a market cap or net worth of JPY 182.11 billion. The enterprise value is 13.70 trillion.
| Market Cap | 182.11B |
| Enterprise Value | 13.70T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8511 has 80.90 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 80.90M |
| Shares Outstanding | 80.90M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 29.66% |
| Float | 55.45M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,418.52 |
| EV / Sales | 138.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 115.12.
| Current Ratio | 0.98 |
| Quick Ratio | 0.14 |
| Debt / Equity | 115.12 |
| Debt / EBITDA | 1,235.75 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | 357.21M |
| Profits Per Employee | 34.99M |
| Employee Count | 276 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8511 has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.35, so TYO:8511's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 2,162.14 |
| 200-Day Moving Average | 1,898.15 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 213,945 |
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 98.59 billion and earned 9.66 billion in profits. Earnings per share was 117.66.
| Revenue | 98.59B |
| Gross Profit | 27.10B |
| Operating Income | 12.29B |
| Pretax Income | 13.50B |
| Net Income | 9.66B |
| EBITDA | 12.67B |
| EBIT | 12.29B |
| Earnings Per Share (EPS) | 117.66 |
Balance Sheet
The company has 2.14 trillion in cash and 15.66 trillion in debt, with a net cash position of -13,517.96 billion or -167,092.32 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 15.66T |
| Net Cash | -13,517.96B |
| Net Cash Per Share | -167,092.32 |
| Equity (Book Value) | 136.00B |
| Book Value Per Share | 1,668.33 |
| Working Capital | -249.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.49%, with operating and profit margins of 12.46% and 9.80%.
| Gross Margin | 27.49% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.69% |
| Profit Margin | 9.80% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 5.30% |
| 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
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |