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Total Valuation
First Bank of Toyama Ltd. has a market cap or net worth of ¥180.48B. The enterprise value is ¥94.84B.
Market Cap¥180.48B
Enterprise Value¥94.84B
Share Statistics
First Bank of Toyama Ltd. has 63,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Bank of Toyama Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee81.83M
Profits Per Employee24.17M
Employee Count623
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Bank of Toyama Ltd. is 11.2. First Bank of Toyama Ltd.’s PEG ratio is 0.68.
PE Ratio11.2
PS Ratio2.89
PB Ratio0.74
Price to Fair Value0.74
Price to FCF39.61
Price to Operating Cash Flow0.00
PEG Ratio0.68
Income Statement
In the last 12 months, First Bank of Toyama Ltd. had revenue of 50.98B and earned 15.05B in profits. Earnings per share was 238.87.
Revenue50.98B
Gross Profit46.84B
Operating Income20.99B
Pretax Income20.99B
Net Income15.05B
EBITDA22.12B
Earnings Per Share (EPS)238.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Bank of Toyama Ltd. pays an annual dividend of ¥37.5, resulting in a dividend yield of 2.63%
Dividend Per Share¥37.5
Dividend Yield2.63%
Payout Ratio29.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change170.51%
50-Day Moving Average2.57K
200-Day Moving Average2.16K
Relative Strength Index (RSI)69.90
Average Volume (3m)198.25K
Important Dates
First Bank of Toyama Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
First Bank of Toyama Ltd. as a current ratio of 4.18, with Debt / Equity ratio of 13.02%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap0.18
Net Debt to EBITDA-2.61
Interest Coverage Ratio5.58
Taxes
In the past 12 months, First Bank of Toyama Ltd. has paid 5.93B in taxes.
Income Tax5.93B
Effective Tax Rate0.28
Enterprise Valuation
First Bank of Toyama Ltd. EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 24.08.
EV to Sales1.76
EV to EBITDA4.05
EV to Free Cash Flow24.08
EV to Operating Cash Flow22.13
Balance Sheet
First Bank of Toyama Ltd. has ¥83.58B in cash and marketable securities with ¥25.86B in debt, giving a net cash position of ¥57.72B billion.
Cash & Marketable Securities¥83.58B
Total Debt¥25.86B
Net Cash¥57.72B
Net Cash Per Share¥916.14
Tangible Book Value Per Share¥3.13K
Margins
Gross margin is 92.56%, with operating margin of 41.17%, and net profit margin of 29.53%.
Gross Margin92.56%
Operating Margin41.17%
Pretax Margin41.17%
Net Profit Margin29.53%
EBITDA Margin43.39%
EBIT Margin41.17%
Analyst Forecast
The average price target for First Bank of Toyama Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.33%
EPS Growth Forecast14.45%