Keihanshin Building Co., Ltd. (TYO:8818)

Keihanshin Building Statistics

Total Valuation

TYO:8818 has a market cap or net worth of JPY 97.46 billion. The enterprise value is 167.69 billion.

Market Cap	97.46B
Enterprise Value	167.69B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8818 has 47.70 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	47.70M
Shares Outstanding	47.70M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	36.88%
Float	39.65M

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 21.83.

PE Ratio	21.60
Forward PE	21.83
PS Ratio	4.84
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.51
EV / Sales	8.32
EV / EBITDA	17.90
EV / EBIT	30.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.01.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	1.01
Debt / EBITDA	8.58
Debt / FCF	n/a
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	314.92M
Profits Per Employee	71.77M
Employee Count	64
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8818 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	30.22%

Stock Price Statistics

The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.35, so TYO:8818's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.27%
50-Day Moving Average	1,933.62
200-Day Moving Average	1,690.41
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	76,585

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:8818 had revenue of JPY 20.15 billion and earned 4.59 billion in profits. Earnings per share was 94.60.

Revenue	20.15B
Gross Profit	7.45B
Operating Income	5.54B
Pretax Income	6.58B
Net Income	4.59B
EBITDA	9.37B
EBIT	5.54B
Earnings Per Share (EPS)	94.60

Balance Sheet

The company has 10.15 billion in cash and 80.39 billion in debt, with a net cash position of -70.24 billion or -1,472.42 per share.

Cash & Cash Equivalents	10.15B
Total Debt	80.39B
Net Cash	-70.24B
Net Cash Per Share	-1,472.42
Equity (Book Value)	79.84B
Book Value Per Share	1,673.67
Working Capital	2.76B

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 36.98%, with operating and profit margins of 27.50% and 22.79%.

Gross Margin	36.98%
Operating Margin	27.50%
Pretax Margin	32.66%
Profit Margin	22.79%
EBITDA Margin	46.49%
EBIT Margin	27.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	40.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	2.89%
Earnings Yield	4.71%
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:8818 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4