Japan · Delayed Price · Currency is JPY Japan Securities Finance Statistics
Total Valuation
TYO:8511 has a market cap or net worth of JPY 177.05 billion. The enterprise value is 13.99 trillion.
| Market Cap | 177.05B |
| Enterprise Value | 13.99T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8511 has 81.22 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 81.22M |
| Shares Outstanding | 81.22M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 29.71% |
| Float | 55.76M |
Valuation Ratios
The trailing PE ratio is 19.32.
| PE Ratio | 19.32 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,503.53 |
| EV / Sales | 168.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.46 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 18.73.
| Current Ratio | 0.98 |
| Quick Ratio | 0.14 |
| Debt / Equity | 18.73 |
| Debt / EBITDA | 204.74 |
| Debt / FCF | -4.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 0.41% |
| Revenue Per Employee | 300.28M |
| Profits Per Employee | 33.70M |
| Employee Count | 276 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8511 has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.38, so TYO:8511's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 1,986.64 |
| 200-Day Moving Average | 1,820.21 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 128,200 |
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 82.88 billion and earned 9.30 billion in profits. Earnings per share was 112.82.
| Revenue | 82.88B |
| Gross Profit | 19.52B |
| Operating Income | 11.95B |
| Pretax Income | 12.99B |
| Net Income | 9.30B |
| EBITDA | 12.41B |
| EBIT | 11.95B |
| Earnings Per Share (EPS) | 112.82 |
Balance Sheet
The company has 1.42 trillion in cash and 2.54 trillion in debt, with a net cash position of -1,116.62 billion or -13,748.90 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 2.54T |
| Net Cash | -1,116.62B |
| Net Cash Per Share | -13,748.90 |
| Equity (Book Value) | 135.64B |
| Book Value Per Share | 1,659.96 |
| Working Capital | -239.97B |
Cash Flow
In the last 12 months, operating cash flow was -549.30 billion and capital expenditures -75.00 million, giving a free cash flow of -549.37 billion.
| Operating Cash Flow | -549.30B |
| Capital Expenditures | -75.00M |
| Free Cash Flow | -549.37B |
| FCF Per Share | -6,764.39 |
Margins
Gross margin is 23.55%, with operating and profit margins of 14.42% and 11.22%.
| Gross Margin | 23.55% |
| Operating Margin | 14.42% |
| Pretax Margin | 15.68% |
| Profit Margin | 11.22% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.74% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 5.25% |
| FCF Yield | -310.29% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |