Japan · Delayed Price · Currency is JPY Japan Securities Finance Statistics
Total Valuation
TYO:8511 has a market cap or net worth of JPY 192.26 billion. The enterprise value is 1.05 trillion.
| Market Cap | 192.26B |
| Enterprise Value | 1.05T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8511 has 80.92 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 80.92M |
| Shares Outstanding | 80.92M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 29.99% |
| Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.51, with an EV/FCF ratio of 7.75.
| EV / Earnings | 98.50 |
| EV / Sales | 9.15 |
| EV / EBITDA | 70.51 |
| EV / EBIT | 72.73 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 22.41.
| Current Ratio | 1.03 |
| Quick Ratio | 0.22 |
| Debt / Equity | 22.41 |
| Debt / EBITDA | 212.97 |
| Debt / FCF | 22.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 0.39% |
| Revenue Per Employee | 409.36M |
| Profits Per Employee | 38.03M |
| Employee Count | 279 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8511 has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 0.43, so TYO:8511's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 2,291.90 |
| 200-Day Moving Average | 2,101.16 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 198,595 |
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 114.21 billion and earned 10.61 billion in profits. Earnings per share was 129.73.
| Revenue | 114.21B |
| Gross Profit | 21.86B |
| Operating Income | 14.02B |
| Pretax Income | 15.00B |
| Net Income | 10.61B |
| EBITDA | 14.47B |
| EBIT | 14.02B |
| Earnings Per Share (EPS) | 129.73 |
Balance Sheet
The company has 2.23 trillion in cash and 3.08 trillion in debt, with a net cash position of -852.88 billion or -10,540.06 per share.
| Cash & Cash Equivalents | 2.23T |
| Total Debt | 3.08T |
| Net Cash | -852.88B |
| Net Cash Per Share | -10,540.06 |
| Equity (Book Value) | 137.49B |
| Book Value Per Share | 1,698.05 |
| Working Capital | 398.93B |
Cash Flow
In the last 12 months, operating cash flow was 135.03 billion and capital expenditures -107.00 million, giving a free cash flow of 134.93 billion.
| Operating Cash Flow | 135.03B |
| Capital Expenditures | -107.00M |
| Depreciation & Amortization | 451.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 134.93B |
| FCF Per Share | 1,667.45 |
Margins
Gross margin is 19.14%, with operating and profit margins of 12.27% and 9.29%.
| Gross Margin | 19.14% |
| Operating Margin | 12.27% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.29% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 12.27% |
| FCF Margin | 118.14% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.12% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 5.52% |
| FCF Yield | 70.18% |
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 0.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 7 |