Japan · Delayed Price · Currency is JPY Japan Securities Finance Statistics
Total Valuation
TYO:8511 has a market cap or net worth of JPY 200.71 billion. The enterprise value is 12.18 trillion.
| Market Cap | 200.71B |
| Enterprise Value | 12.18T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8511 has 80.96 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 80.96M |
| Shares Outstanding | 80.96M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 29.97% |
| Float | 57.58M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,001.67 |
| EV / Sales | 95.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.30 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 99.84.
| Current Ratio | 1.03 |
| Quick Ratio | 0.15 |
| Debt / Equity | 99.84 |
| Debt / EBITDA | 723.33 |
| Debt / FCF | 104.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 0.09% |
| Revenue Per Employee | 457.94M |
| Profits Per Employee | 43.60M |
| Employee Count | 279 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8511 has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +34.15% 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 | +34.15% |
| 50-Day Moving Average | 2,401.72 |
| 200-Day Moving Average | 2,190.51 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 281,985 |
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 127.77 billion and earned 12.16 billion in profits. Earnings per share was 149.35.
| Revenue | 127.77B |
| Gross Profit | 28.20B |
| Operating Income | 18.98B |
| Pretax Income | 17.31B |
| Net Income | 12.16B |
| EBITDA | 19.42B |
| EBIT | 18.98B |
| Earnings Per Share (EPS) | 149.35 |
Balance Sheet
The company has 2.06 trillion in cash and 14.05 trillion in debt, with a net cash position of -11,983.67 billion or -148,014.81 per share.
| Cash & Cash Equivalents | 2.06T |
| Total Debt | 14.05T |
| Net Cash | -11,983.67B |
| Net Cash Per Share | -148,014.81 |
| Equity (Book Value) | 140.67B |
| Book Value Per Share | 1,737.48 |
| Working Capital | 404.03B |
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 | 442.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 134.93B |
| FCF Per Share | 1,666.53 |
Margins
Gross margin is 22.07%, with operating and profit margins of 14.85% and 9.52%.
| Gross Margin | 22.07% |
| Operating Margin | 14.85% |
| Pretax Margin | 13.55% |
| Profit Margin | 9.52% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 14.85% |
| FCF Margin | 118.14% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 13.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.06% |
| FCF Yield | 67.23% |
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 0.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 7 |