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Tsukuba Bank, Ltd. (JP:8338)
:8338
RESEARCH TOOLSreports
Total Valuation
Tsukuba Bank, Ltd. has a market cap or net worth of ¥18.98B. The enterprise value is -¥189.00B.
Market Cap¥18.98B
Enterprise Value-¥189.00B
Share Statistics
Tsukuba Bank, Ltd. has 82,553,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,553,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsukuba Bank, Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee28.35M
Profits Per Employee3.07M
Employee Count1,335
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tsukuba Bank, Ltd. is 5.04. Tsukuba Bank, Ltd.’s PEG ratio is -0.17.
PE Ratio5.04
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.23
Price to FCF-0.07
Price to Operating Cash Flow-0.07
PEG Ratio-0.17
Income Statement
In the last 12 months, Tsukuba Bank, Ltd. had revenue of 37.84B and earned 4.10B in profits. Earnings per share was 49.83.
Revenue37.84B
Gross Profit0.00
Operating Income5.34B
Pretax Income4.38B
Net Income4.10B
EBITDA5.34B
Earnings Per Share (EPS)49.83
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
Tsukuba Bank, Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.17%
Dividend Per Share¥5
Dividend Yield2.17%
Payout Ratio10.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-23.91%
50-Day Moving Average232.78
200-Day Moving Average237.06
Relative Strength Index (RSI)38.87
Average Volume (3m)551.39K
Important Dates
Tsukuba Bank, Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsukuba Bank, Ltd. as a current ratio of 23.77, with Debt / Equity ratio of 140.97%
Current Ratio23.77
Quick Ratio23.77
Debt to Market Cap7.51
Net Debt to EBITDA29.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tsukuba Bank, Ltd. has paid 273.00M in taxes.
Income Tax273.00M
Effective Tax Rate0.06
Enterprise Valuation
Tsukuba Bank, Ltd. EV to EBITDA ratio is 32.95, with an EV/FCF ratio of -19.20.
EV to Sales4.65
EV to EBITDA32.95
EV to Free Cash Flow-19.20
EV to Operating Cash Flow-19.99
Balance Sheet
Tsukuba Bank, Ltd. has ¥373.40B in cash and marketable securities with ¥138.30B in debt, giving a net cash position of -¥235.10B billion.
Cash & Marketable Securities¥373.40B
Total Debt¥138.30B
Net Cash-¥235.10B
Net Cash Per Share-¥2.85K
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 100.00%, with operating margin of 14.11%, and net profit margin of 10.84%.
Gross Margin100.00%
Operating Margin14.11%
Pretax Margin11.57%
Net Profit Margin10.84%
EBITDA Margin14.11%
EBIT Margin14.11%
Analyst Forecast
The average price target for Tsukuba Bank, 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 Forecast-0.24%
EPS Growth Forecast3.49%