Gunma Bank Ltd (JP:8334)
:8334
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Total Valuation
Gunma Bank has a market cap or net worth of ¥869.67B. The enterprise value is ¥873.14B.
Market Cap¥869.67B
Enterprise Value¥873.14B
Share Statistics
Gunma Bank has 395,888,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,888,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gunma Bank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee85.36M
Profits Per Employee19.73M
Employee Count2,983
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gunma Bank is 13.9. Gunma Bank’s PEG ratio is 0.37.
PE Ratio13.9
PS Ratio3.08
PB Ratio1.27
Price to Fair Value1.27
Price to FCF11.01
Price to Operating Cash Flow-1.41
PEG Ratio0.37
Income Statement
In the last 12 months, Gunma Bank had revenue of 254.61B and earned 58.86B in profits. Earnings per share was 154.87.
Revenue254.61B
Gross Profit192.15B
Operating Income83.86B
Pretax Income83.86B
Net Income58.86B
EBITDA90.33B
Earnings Per Share (EPS)154.87
Cash Flow
In the last 12 months, operating cash flow was -597.11B and capital expenditures -6.06B, giving a free cash flow of -603.17B billion.
Operating Cash Flow-597.11B
Free Cash Flow-603.17B
Free Cash Flow per Share-1.52K
Dividends & Yields
Gunma Bank pays an annual dividend of ¥30, resulting in a dividend yield of 3.14%
Dividend Per Share¥30
Dividend Yield3.14%
Payout Ratio43.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change100.32%
50-Day Moving Average2.18K
200-Day Moving Average1.82K
Relative Strength Index (RSI)54.71
Average Volume (3m)1.14M
Important Dates
Gunma Bank upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Gunma Bank as a current ratio of 3.99, with Debt / Equity ratio of 220.29%
Current Ratio3.99
Quick Ratio3.99
Debt to Market Cap1.74
Net Debt to EBITDA-0.04
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Gunma Bank has paid 24.99B in taxes.
Income Tax24.99B
Effective Tax Rate0.30
Enterprise Valuation
Gunma Bank EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 10.96.
EV to Sales3.07
EV to EBITDA8.64
EV to Free Cash Flow10.96
EV to Operating Cash Flow10.19
Balance Sheet
Gunma Bank has ¥0.00 in cash and marketable securities with ¥1.18T in debt, giving a net cash position of -¥1.18T billion.
Cash & Marketable Securities¥0.00
Total Debt¥1.18T
Net Cash-¥1.18T
Net Cash Per Share-¥2.97K
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is 76.11%, with operating margin of 32.93%, and net profit margin of 23.12%.
Gross Margin76.11%
Operating Margin32.93%
Pretax Margin32.93%
Net Profit Margin23.12%
EBITDA Margin35.48%
EBIT Margin32.93%
Analyst Forecast
The average price target for Gunma Bank is ¥2,650.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,650.00
Price Target Upside46.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.63%
EPS Growth Forecast36.09%