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Yamagata Bank, Ltd. (JP:8344)
:8344
Total Valuation
Yamagata Bank, Ltd. has a market cap or net worth of ¥45.07B. The enterprise value is -¥84.18B.
Market Cap¥45.07B
Enterprise Value-¥84.18B
Share Statistics
Yamagata Bank, Ltd. has 32,216,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,216,114
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamagata Bank, Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee39.17M
Profits Per Employee3.75M
Employee Count1,175
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yamagata Bank, Ltd. is 10.21. Yamagata Bank, Ltd.’s PEG ratio is 3.93.
PE Ratio10.21
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.33
Price to FCF-0.07
Price to Operating Cash Flow-0.07
PEG Ratio3.93
Income Statement
In the last 12 months, Yamagata Bank, Ltd. had revenue of 46.02B and earned 4.41B in profits. Earnings per share was 138.15.
Revenue46.02B
Gross Profit0.00
Operating Income1.18B
Pretax Income6.38B
Net Income4.41B
EBITDA1.18B
Earnings Per Share (EPS)138.15
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
Yamagata Bank, Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 3.75%
Dividend Per Share¥35
Dividend Yield3.75%
Payout Ratio12.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change33.32%
50-Day Moving Average1.35K
200-Day Moving Average1.15K
Relative Strength Index (RSI)54.03
Average Volume (3m)114.43K
Important Dates
Yamagata Bank, Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamagata Bank, Ltd. as a current ratio of 10.44, with Debt / Equity ratio of 99.74%
Current Ratio10.44
Quick Ratio10.44
Debt to Market Cap2.64
Net Debt to EBITDA100.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yamagata Bank, Ltd. has paid 1.96B in taxes.
Income Tax1.96B
Effective Tax Rate0.31
Enterprise Valuation
Yamagata Bank, Ltd. EV to EBITDA ratio is 138.69, with an EV/FCF ratio of 22.18.
EV to Sales3.57
EV to EBITDA138.69
EV to Free Cash Flow22.18
EV to Operating Cash Flow16.01
Balance Sheet
Yamagata Bank, Ltd. has ¥204.38B in cash and marketable securities with ¥106.50B in debt, giving a net cash position of -¥97.87B billion.
Cash & Marketable Securities¥204.38B
Total Debt¥106.50B
Net Cash-¥97.87B
Net Cash Per Share-¥3.04K
Tangible Book Value Per Share¥4.26K
Margins
Gross margin is 100.00%, with operating margin of 2.57%, and net profit margin of 9.59%.
Gross Margin100.00%
Operating Margin2.57%
Pretax Margin13.87%
Net Profit Margin9.59%
EBITDA Margin2.57%
EBIT Margin2.57%
Analyst Forecast
The average price target for Yamagata 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-16.07%
EPS Growth Forecast43.79%