What is 8316.T's P/E ratio?

8316.T (8316.T) currently trades at a price-to-earnings ratio of 13.5x.

What is 8316.T's Piotroski F-Score?

8316.T has a Piotroski F-Score of 7/9. Scores of 7+ indicate strong financial fundamentals.

Is 8316.T at risk of bankruptcy?

8316.T's Altman Z-Score is 0.09. Scores below 1.81 fall in the academic distress zone.

What is 8316.T's fair value estimate?

Based on a discounted cash flow (DCF) model, 8316.T's estimated fair value is $112960.31.

Does 8316.T pay a dividend?

Yes, 8316.T has a dividend yield of 2.99%.

8316.T (8316.T)

—

$19.29T

Market Cap

13.5

P/E Ratio

0.18

Beta

2.99%

Dividend Yield

Piotroski 7/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Strong operational fundamentals (Piotroski 7/9) with Altman Z of 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	6%	8%
2%	$89720	$89720	$62783
3%	$112960	$112960	$71410
4%	$159441	$159441	$84349

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=6.0%, terminal growth 3%. Fair value $112960 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

7/9

Piotroski F-Score

Strong — high operational efficiency and profitability signals

0.1

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

23.3%

Net Margin

6.0%

WACC

+14.3%

Revenue Growth (YoY)

+22.3%

Earnings Growth (YoY)

4.5T

Free Cash Flow

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

19.64x

Debt / Equity

Earnings Surprise History

✗ Miss

Est: $35.17

Act: $11.56

-67.1%

✓ Beat

Est: $89.93

Act: $97.46

+8.4%

✓ Beat

Est: $101.29

Act: $144.57

+42.7%

✓ Beat

Est: $100.12

Act: $120.17

+20.0%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

15.9

Forward P/E

—

PEG Ratio

1.24

Price/Book

15M

Avg Volume

$6284.00

52W High

$2560.50

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in 8316.T to visualize passive redemption contagion across ETFs and collateral stocks.

8316.T Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

8316.T Price Drop (%)0

If 8316.T (8316.T) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Mitsubishi UFJ Financial Group Inc (8306.T) as the most exposed collateral stock, sharing 1 ETFs with 8316.T. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

8316.T Ownership Dynamics

Ticker

8316.T

ETFs with Highest 8316.T Exposure

EWJEWJ

2.58%

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare 8316.T to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.