Japan · Delayed Price · Currency is JPY Nippon Building Fund Statistics
Total Valuation
TYO:8951 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.69 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.69T |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:8951 has 8.82 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 55.45% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 24.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.34 |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 76.25 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 120.07.
| EV / Earnings | 38.73 |
| EV / Sales | 16.52 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 35.28 |
| EV / FCF | 120.07 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | 44.67 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 6.02B |
| Profits Per Employee | 2.57B |
| Employee Count | 17 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.28, so TYO:8951's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 128,946.00 |
| 200-Day Moving Average | 134,758.50 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 32,800 |
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:8951 had revenue of JPY 102.35 billion and earned 43.65 billion in profits. Earnings per share was 5,004.01.
| Revenue | 102.35B |
| Gross Profit | 56.33B |
| Operating Income | 47.92B |
| Pretax Income | 43.65B |
| Net Income | 43.65B |
| EBITDA | 63.81B |
| EBIT | 47.92B |
| Earnings Per Share (EPS) | 5,004.01 |
Balance Sheet
The company has 11.93 billion in cash and 629.00 billion in debt, with a net cash position of -617.07 billion or -70,002.27 per share.
| Cash & Cash Equivalents | 11.93B |
| Total Debt | 629.00B |
| Net Cash | -617.07B |
| Net Cash Per Share | -70,002.27 |
| Equity (Book Value) | 755.10B |
| Book Value Per Share | 85,831.97 |
| Working Capital | -60.13B |
Cash Flow
In the last 12 months, operating cash flow was 66.22 billion and capital expenditures -52.13 billion, giving a free cash flow of 14.08 billion.
| Operating Cash Flow | 66.22B |
| Capital Expenditures | -52.13B |
| Depreciation & Amortization | 7.85B |
| Net Borrowing | n/a |
| Free Cash Flow | 14.08B |
| FCF Per Share | 1,597.39 |
Margins
Gross margin is 55.03%, with operating and profit margins of 46.82% and 42.65%.
| Gross Margin | 55.03% |
| Operating Margin | 46.82% |
| Pretax Margin | 42.65% |
| Profit Margin | 42.65% |
| EBITDA Margin | 62.34% |
| EBIT Margin | 46.82% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 4,925.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 4,925.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -0.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.07% |
| FCF Yield | 1.31% |
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:8951 is 143,050.00, which is 17.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 143,050.00 |
| Price Target Difference | 17.45% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |