Japan · Delayed Price · Currency is JPY Keihanshin Building Statistics
Total Valuation
TYO:8818 has a market cap or net worth of JPY 101.37 billion. The enterprise value is 169.87 billion.
| Market Cap | 101.37B |
| Enterprise Value | 169.87B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 -2.50% in one year.
| Current Share Class | 47.70M |
| Shares Outstanding | 47.70M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.06% |
| Float | 39.73M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 20.47.
| PE Ratio | 21.68 |
| Forward PE | 20.47 |
| PS Ratio | 5.00 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 24.41.
| EV / Earnings | 36.34 |
| EV / Sales | 8.39 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 30.08 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 12.27 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 316.48M |
| Profits Per Employee | 73.05M |
| Employee Count | 64 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8818 has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +36.48% 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 | +36.48% |
| 50-Day Moving Average | 2,046.02 |
| 200-Day Moving Average | 1,893.24 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 117,755 |
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 20.26 billion and earned 4.68 billion in profits. Earnings per share was 98.00.
| Revenue | 20.26B |
| Gross Profit | 7.62B |
| Operating Income | 5.65B |
| Pretax Income | 6.75B |
| Net Income | 4.68B |
| EBITDA | 9.43B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 98.00 |
Balance Sheet
The company has 16.91 billion in cash and 85.42 billion in debt, with a net cash position of -68.50 billion or -1,436.07 per share.
| Cash & Cash Equivalents | 16.91B |
| Total Debt | 85.42B |
| Net Cash | -68.50B |
| Net Cash Per Share | -1,436.07 |
| Equity (Book Value) | 81.40B |
| Book Value Per Share | 1,706.31 |
| Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -732.00 million, giving a free cash flow of 6.96 billion.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -732.00M |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | 1.06B |
| Free Cash Flow | 6.96B |
| FCF Per Share | 145.90 |
Margins
Gross margin is 37.63%, with operating and profit margins of 27.88% and 23.08%.
| Gross Margin | 37.63% |
| Operating Margin | 27.88% |
| Pretax Margin | 33.33% |
| Profit Margin | 23.08% |
| EBITDA Margin | 46.57% |
| EBIT Margin | 27.88% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.17% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.61% |
| FCF Yield | 6.87% |
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 |
Analyst Forecast
The average price target for TYO:8818 is 2,105.00, which is -2.14% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,105.00 |
| Price Target Difference | -2.14% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |