Japan · Delayed Price · Currency is JPY Keihanshin Building Statistics
Total Valuation
TYO:8818 has a market cap or net worth of JPY 94.59 billion. The enterprise value is 159.13 billion.
| Market Cap | 94.59B |
| Enterprise Value | 159.13B |
Important Dates
The next estimated earnings date is 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 -0.62% in one year.
| Current Share Class | 47.70M |
| Shares Outstanding | 47.70M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 37.51% |
| Float | 39.76M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 21.60.
| PE Ratio | 19.60 |
| Forward PE | 21.60 |
| PS Ratio | 4.72 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 46.94.
| EV / Earnings | 32.26 |
| EV / Sales | 7.93 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 30.10 |
| EV / FCF | 46.94 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 22.92 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 313.36M |
| Profits Per Employee | 77.06M |
| Employee Count | 64 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8818 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +30.03% in the last 52 weeks. The beta is 0.37, so TYO:8818's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +30.03% |
| 50-Day Moving Average | 1,891.56 |
| 200-Day Moving Average | 1,648.94 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 54,135 |
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 20.06 billion and earned 4.93 billion in profits. Earnings per share was 101.18.
| Revenue | 20.06B |
| Gross Profit | 7.22B |
| Operating Income | 5.29B |
| Pretax Income | 7.09B |
| Net Income | 4.93B |
| EBITDA | 9.12B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 101.18 |
Balance Sheet
The company has 13.17 billion in cash and 77.70 billion in debt, with a net cash position of -64.53 billion or -1,352.80 per share.
| Cash & Cash Equivalents | 13.17B |
| Total Debt | 77.70B |
| Net Cash | -64.53B |
| Net Cash Per Share | -1,352.80 |
| Equity (Book Value) | 79.56B |
| Book Value Per Share | 1,633.71 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -3.90 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 71.07 |
Margins
Gross margin is 35.99%, with operating and profit margins of 26.36% and 24.59%.
| Gross Margin | 35.99% |
| Operating Margin | 26.36% |
| Pretax Margin | 35.35% |
| Profit Margin | 24.59% |
| EBITDA Margin | 45.46% |
| EBIT Margin | 26.36% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.53% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.21% |
| FCF Yield | 3.58% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |