What is 8411.T's P/E ratio?

8411.T (8411.T) currently trades at a price-to-earnings ratio of 14.6x.

What is 8411.T's Piotroski F-Score?

8411.T has a Piotroski F-Score of 5/9. This is a moderate score.

Is 8411.T at risk of bankruptcy?

8411.T's Altman Z-Score is 0.08. Scores below 1.81 fall in the academic distress zone.

Does 8411.T pay a dividend?

Yes, 8411.T has a dividend yield of 2.27%.

8411.T (8411.T)

—

$15.01T

Market Cap

14.6

P/E Ratio

0.20

Beta

2.27%

Dividend Yield

Piotroski 5/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 5/9, Altman Z 0.1.

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

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

5/9

Piotroski F-Score

Average — mixed operational 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

24.3%

Net Margin

6.0%

WACC

+22.7%

Revenue Growth (YoY)

+30.4%

Earnings Growth (YoY)

-4.2T

Free Cash Flow

Balance Sheet Health

25.92x

Debt / Equity

Earnings Surprise History

✓ Beat

Est: $-2.40

Act: $12.60

+626.1%

✓ Beat

Est: $100.18

Act: $115.90

+15.7%

✓ Beat

Est: $104.77

Act: $160.30

+53.0%

✓ Beat

Est: $108.15

Act: $133.01

+23.0%

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

18.2

Forward P/E

—

PEG Ratio

1.36

Price/Book

11M

Avg Volume

$7960.00

52W High

$2688.50

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in 8411.T to visualize passive redemption contagion across ETFs and collateral stocks.

8411.T Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

8411.T Price Drop (%)0

If 8411.T (8411.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 8411.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.

8411.T Ownership Dynamics

Ticker

8411.T

ETFs with Highest 8411.T Exposure

EWJEWJ

2.14%

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

Compare 8411.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.