Japan
· Delayed Price · Currency is JPY Keihanshin Building Statistics
Total Valuation
TYO:8818 has a market cap or net worth of JPY 72.85 billion. The enterprise value is 143.15 billion.
| Market Cap | 72.85B |
| Enterprise Value | 143.15B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8818 has 48.57 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 48.57M |
| Shares Outstanding | 48.57M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 41.12% |
| Float | 26.31M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 16.56.
| PE Ratio | 16.72 |
| Forward PE | 16.56 |
| PS Ratio | 3.72 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 42.64.
| EV / Earnings | 32.62 |
| EV / Sales | 7.31 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 28.72 |
| EV / FCF | 42.64 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 25.13 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 326.41M |
| Profits Per Employee | 73.14M |
| Employee Count | 60 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.27, so TYO:8818's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 1,471.80 |
| 200-Day Moving Average | 1,535.14 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 61,685 |
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 19.58 billion and earned 4.39 billion in profits. Earnings per share was 89.69.
| Revenue | 19.58B |
| Gross Profit | 6.91B |
| Operating Income | 4.98B |
| Pretax Income | 6.30B |
| Net Income | 4.39B |
| EBITDA | 8.87B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 89.69 |
Balance Sheet
The company has 14.06 billion in cash and 84.35 billion in debt, giving a net cash position of -70.29 billion or -1,447.25 per share.
| Cash & Cash Equivalents | 14.06B |
| Total Debt | 84.35B |
| Net Cash | -70.29B |
| Net Cash Per Share | -1,447.25 |
| Equity (Book Value) | 76.32B |
| Book Value Per Share | 1,571.41 |
| Working Capital | -741.68M |
Cash Flow
In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -3.94 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | -3.94B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 69.12 |
Margins
Gross margin is 35.30%, with operating and profit margins of 25.45% and 22.41%.
| Gross Margin | 35.30% |
| Operating Margin | 25.45% |
| Pretax Margin | 32.17% |
| Profit Margin | 22.41% |
| EBITDA Margin | 45.32% |
| EBIT Margin | 25.45% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.80% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.61% |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |