Japan · Delayed Price · Currency is JPY Japan Securities Finance Statistics
Total Valuation
TYO:8511 has a market cap or net worth of JPY 187.29 billion. The enterprise value is 13.18 trillion.
| Market Cap | 187.29B |
| Enterprise Value | 13.18T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8511 has 80.97 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 30.09% |
| Float | 55.55M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,242.30 |
| EV / Sales | 115.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 97.70 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 110.72.
| Current Ratio | 1.03 |
| Quick Ratio | 0.15 |
| Debt / Equity | 110.72 |
| Debt / EBITDA | 835.61 |
| Debt / FCF | 112.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 0.08% |
| Revenue Per Employee | 413.80M |
| Profits Per Employee | 38.45M |
| Employee Count | 276 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8511 has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.45, so TYO:8511's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 2,264.32 |
| 200-Day Moving Average | 2,067.65 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 173,350 |
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 | 27.89B |
| Operating Income | 17.77B |
| Pretax Income | 15.00B |
| Net Income | 10.61B |
| EBITDA | 18.22B |
| EBIT | 17.77B |
| Earnings Per Share (EPS) | 129.73 |
Balance Sheet
The company has 2.23 trillion in cash and 15.22 trillion in debt, with a net cash position of -12,994.76 billion or -160,486.20 per share.
| Cash & Cash Equivalents | 2.23T |
| Total Debt | 15.22T |
| Net Cash | -12,994.76B |
| Net Cash Per Share | -160,486.20 |
| Equity (Book Value) | 137.49B |
| Book Value Per Share | 1,698.06 |
| 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 | 1,666.36 |
Margins
Gross margin is 24.42%, with operating and profit margins of 15.56% and 9.29%.
| Gross Margin | 24.42% |
| Operating Margin | 15.56% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.29% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 15.56% |
| FCF Margin | 118.14% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.12% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.67% |
| FCF Yield | 72.04% |
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 |