Japan · Delayed Price · Currency is JPY Keihanshin Building Statistics
Total Valuation
TYO:8818 has a market cap or net worth of JPY 103.90 billion. The enterprise value is 177.59 billion.
| Market Cap | 103.90B |
| Enterprise Value | 177.59B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8818 has 95.40 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 95.40M |
| Shares Outstanding | 95.40M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 40.67% |
| Float | 80.71M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 12.60.
| PE Ratio | 21.79 |
| Forward PE | 12.60 |
| PS Ratio | 5.11 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 25.52.
| EV / Earnings | 36.93 |
| EV / Sales | 8.73 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 30.63 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.08 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 12.15 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 308.17M |
| Profits Per Employee | 72.86M |
| Employee Count | 66 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8818 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +34.49% 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 | +34.49% |
| 50-Day Moving Average | 1,092.72 |
| 200-Day Moving Average | 1,006.30 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 355,995 |
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 20.34 billion and earned 4.81 billion in profits. Earnings per share was 50.03.
| Revenue | 20.34B |
| Gross Profit | 7.74B |
| Operating Income | 5.80B |
| Pretax Income | 6.95B |
| Net Income | 4.81B |
| EBITDA | 9.56B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 50.03 |
Balance Sheet
The company has 10.89 billion in cash and 84.58 billion in debt, with a net cash position of -73.70 billion or -772.45 per share.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 84.58B |
| Net Cash | -73.70B |
| Net Cash Per Share | -772.45 |
| Equity (Book Value) | 84.46B |
| Book Value Per Share | 885.24 |
| Working Capital | 892.00M |
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 | 3.76B |
| Net Borrowing | 1.06B |
| Free Cash Flow | 6.96B |
| FCF Per Share | 72.95 |
Margins
Gross margin is 38.03%, with operating and profit margins of 28.51% and 23.64%.
| Gross Margin | 38.03% |
| Operating Margin | 28.51% |
| Pretax Margin | 34.17% |
| Profit Margin | 23.64% |
| EBITDA Margin | 46.99% |
| EBIT Margin | 28.51% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 20.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.63% |
| FCF Yield | 6.70% |
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 1,077.50, which is -2.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,077.50 |
| Price Target Difference | -2.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | n/a |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |