Keihanshin Building Statistics

Total Valuation

TYO:8818 has a market cap or net worth of JPY 68.92 billion. The enterprise value is 133.67 billion.

Market Cap	68.92B
Enterprise Value	133.67B

Important Dates

The next estimated earnings date is 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 -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	48.57M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	46.23%
Float	29.21M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 16.36.

PE Ratio	15.86
Forward PE	16.36
PS Ratio	3.59
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.48
EV / Sales	6.92
EV / EBITDA	14.88
EV / EBIT	27.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.97.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.97
Debt / EBITDA	8.17
Debt / FCF	n/a
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	322.16M
Profits Per Employee	73.08M
Employee Count	60
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.21, so TYO:8818's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.41%
50-Day Moving Average	1,516.16
200-Day Moving Average	1,590.17
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	39,870

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 19.33 billion and earned 4.38 billion in profits. Earnings per share was 89.46.

Revenue	19.33B
Gross Profit	6.82B
Operating Income	4.92B
Pretax Income	6.35B
Net Income	4.38B
EBITDA	8.99B
EBIT	4.92B
Earnings Per Share (EPS)	89.46

Full Income Statement

Balance Sheet

The company has 8.66 billion in cash and 73.41 billion in debt, giving a net cash position of -64.75 billion or -1,333.18 per share.

Cash & Cash Equivalents	8.66B
Total Debt	73.41B
Net Cash	-64.75B
Net Cash Per Share	-1,333.18
Equity (Book Value)	75.72B
Book Value Per Share	1,559.06
Working Capital	-5.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 25.44% and 22.68%.

Gross Margin	35.27%
Operating Margin	25.44%
Pretax Margin	32.85%
Profit Margin	22.68%
EBITDA Margin	46.49%
EBIT Margin	25.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	40.00
Dividend Yield	2.82%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	2.98%
Earnings Yield	6.36%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a