Japan · Delayed Price · Currency is JPY Keihanshin Building Statistics
Total Valuation
TYO:8818 has a market cap or net worth of JPY 88.50 billion. The enterprise value is 154.01 billion.
| Market Cap | 88.50B |
| Enterprise Value | 154.01B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8818 has 95.47 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 95.47M |
| Shares Outstanding | 95.47M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 46.99% |
| Float | 81.90M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 12.25.
| PE Ratio | 11.08 |
| Forward PE | 12.25 |
| PS Ratio | 4.34 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 42.14.
| EV / Earnings | 19.24 |
| EV / Sales | 7.55 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 30.14 |
| EV / FCF | 42.14 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 22.68 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 309.09M |
| Profits Per Employee | 121.30M |
| Employee Count | 66 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8818 has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.48, so TYO:8818's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 1,016.80 |
| 200-Day Moving Average | 1,030.74 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 373,090 |
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 20.40 billion and earned 8.01 billion in profits. Earnings per share was 83.68.
| Revenue | 20.40B |
| Gross Profit | 7.63B |
| Operating Income | 5.11B |
| Pretax Income | 11.66B |
| Net Income | 8.01B |
| EBITDA | 8.86B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 83.68 |
Balance Sheet
The company has 17.38 billion in cash and 82.89 billion in debt, with a net cash position of -65.51 billion or -686.26 per share.
| Cash & Cash Equivalents | 17.38B |
| Total Debt | 82.89B |
| Net Cash | -65.51B |
| Net Cash Per Share | -686.26 |
| Equity (Book Value) | 90.27B |
| Book Value Per Share | 945.54 |
| Working Capital | 853.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -3.87 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -3.87B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | 5.20B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 38.29 |
Margins
Gross margin is 37.40%, with operating and profit margins of 25.05% and 39.25%.
| Gross Margin | 37.40% |
| Operating Margin | 25.05% |
| Pretax Margin | 57.14% |
| Profit Margin | 39.25% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 25.05% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.08% |
| FCF Payout Ratio | 78.36% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.03% |
| FCF Yield | 4.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:8818 is 1,015.00, which is 9.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,015.00 |
| Price Target Difference | 9.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | 4.80% |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:8818 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |