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Yamagata Bank, Ltd. (JP:8344)
:8344
Total Valuation
Yamagata Bank, Ltd. has a market cap or net worth of ¥48.67B. The enterprise value is -¥95.05B.
Market Cap¥48.67B
Enterprise Value-¥95.05B
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 0.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.14%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee42.92M
Profits Per Employee3.75M
Employee Count1,175
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yamagata Bank, Ltd. is 11.4. Yamagata Bank, Ltd.’s PEG ratio is 0.09.
PE Ratio11.4
PS Ratio0.89
PB Ratio0.33
Price to Fair Value0.33
Price to FCF6.09
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Yamagata Bank, Ltd. had revenue of 50.44B and earned 4.41B in profits. Earnings per share was 138.15.
Revenue50.44B
Gross Profit47.24B
Operating Income6.34B
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 ¥28, resulting in a dividend yield of 3.41%
Dividend Per Share¥28
Dividend Yield3.41%
Payout Ratio39.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change71.30%
50-Day Moving Average1.60K
200-Day Moving Average1.38K
Relative Strength Index (RSI)52.85
Average Volume (3m)70.19K
Important Dates
Yamagata Bank, Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yamagata Bank, Ltd. as a current ratio of 10.44, with Debt / Equity ratio of 81.61%
Current Ratio10.44
Quick Ratio10.44
Debt to Market Cap2.64
Net Debt to EBITDA-74.03
Interest Coverage Ratio1.24
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 -35.94, with an EV/FCF ratio of -5.75.
EV to Sales-0.84
EV to EBITDA-35.94
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-4.15
Balance Sheet
Yamagata Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥117.20B in debt, giving a net cash position of -¥117.20B billion.
Cash & Marketable Securities¥0.00
Total Debt¥117.20B
Net Cash-¥117.20B
Net Cash Per Share-¥3.64K
Tangible Book Value Per Share¥4.17K
Margins
Gross margin is 74.95%, with operating margin of 12.57%, and net profit margin of 8.75%.
Gross Margin74.95%
Operating Margin12.57%
Pretax Margin12.66%
Net Profit Margin8.75%
EBITDA Margin2.35%
EBIT Margin2.35%
Analyst Forecast
The average price target for Yamagata Bank, Ltd. is ¥1,790.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,790.00
Price Target Upside9.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.00%
EPS Growth Forecast28.81%