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Tsukuba Bank, Ltd. (JP:8338)
:8338
Total Valuation
Tsukuba Bank, Ltd. has a market cap or net worth of ¥23.93B. The enterprise value is -¥52.57B.
Market Cap¥23.93B
Enterprise Value-¥52.57B
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 0.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.71M
Profits Per Employee3.07M
Employee Count1,335
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tsukuba Bank, Ltd. is 5.4. Tsukuba Bank, Ltd.’s PEG ratio is 0.06.
PE Ratio5.4
PS Ratio0.58
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-2.25
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Tsukuba Bank, Ltd. had revenue of 35.66B and earned 4.10B in profits. Earnings per share was 49.83.
Revenue35.66B
Gross Profit35.89B
Operating Income4.14B
Pretax Income4.38B
Net Income4.10B
EBITDA6.61B
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 1.68%
Dividend Per Share¥5
Dividend Yield1.68%
Payout Ratio9.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change29.60%
50-Day Moving Average295.08
200-Day Moving Average253.64
Relative Strength Index (RSI)46.16
Average Volume (3m)737.14K
Important Dates
Tsukuba Bank, Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsukuba Bank, Ltd. as a current ratio of 23.40, with Debt / Equity ratio of 158.25%
Current Ratio23.40
Quick Ratio23.40
Debt to Market Cap7.51
Net Debt to EBITDA-23.02
Interest Coverage Ratio2.23
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 -19.89, with an EV/FCF ratio of 14.33.
EV to Sales-3.68
EV to EBITDA-19.89
EV to Free Cash Flow14.33
EV to Operating Cash Flow14.92
Balance Sheet
Tsukuba Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥155.30B in debt, giving a net cash position of -¥155.30B billion.
Cash & Marketable Securities¥0.00
Total Debt¥155.30B
Net Cash-¥155.30B
Net Cash Per Share-¥1.88K
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 100.00%, with operating margin of 11.62%, and net profit margin of 11.51%.
Gross Margin100.00%
Operating Margin11.62%
Pretax Margin12.27%
Net Profit Margin11.51%
EBITDA Margin18.52%
EBIT Margin11.62%
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 Forecast1.45%
EPS Growth Forecast73.78%