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Total Valuation
Toho Bank, Ltd. has a market cap or net worth of ¥214.25B. The enterprise value is -¥516.22B.
Market Cap¥214.25B
Enterprise Value-¥516.22B
Share Statistics
Toho Bank, Ltd. has 252,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Bank, Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee44.93M
Profits Per Employee6.06M
Employee Count2,037
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toho Bank, Ltd. is 16.4. Toho Bank, Ltd.’s PEG ratio is 0.20.
PE Ratio16.4
PS Ratio1.76
PB Ratio0.74
Price to Fair Value0.74
Price to FCF2.33
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Toho Bank, Ltd. had revenue of 91.52B and earned 12.35B in profits. Earnings per share was 49.45.
Revenue91.52B
Gross Profit74.09B
Operating Income16.92B
Pretax Income16.92B
Net Income12.35B
EBITDA21.54B
Earnings Per Share (EPS)49.45
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
Toho Bank, Ltd. pays an annual dividend of ¥10.5, resulting in a dividend yield of 2.23%
Dividend Per Share¥10.5
Dividend Yield2.23%
Payout Ratio32.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change136.38%
50-Day Moving Average768.70
200-Day Moving Average618.65
Relative Strength Index (RSI)66.96
Average Volume (3m)618.99K
Important Dates
Toho Bank, Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Toho Bank, Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 111.84%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap1.51
Net Debt to EBITDA-32.90
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Toho Bank, Ltd. has paid 4.56B in taxes.
Income Tax4.56B
Effective Tax Rate0.27
Enterprise Valuation
Toho Bank, Ltd. EV to EBITDA ratio is -25.41, with an EV/FCF ratio of -7.91.
EV to Sales-5.98
EV to EBITDA-25.41
EV to Free Cash Flow-7.91
EV to Operating Cash Flow-7.63
Balance Sheet
Toho Bank, Ltd. has ¥952.16B in cash and marketable securities with ¥243.53B in debt, giving a net cash position of ¥708.63B billion.
Cash & Marketable Securities¥952.16B
Total Debt¥243.53B
Net Cash¥708.63B
Net Cash Per Share¥2.81K
Tangible Book Value Per Share¥826.66
Margins
Gross margin is 66.95%, with operating margin of 18.48%, and net profit margin of 13.50%.
Gross Margin66.95%
Operating Margin18.48%
Pretax Margin18.48%
Net Profit Margin13.50%
EBITDA Margin23.53%
EBIT Margin18.48%
Analyst Forecast
The average price target for Toho 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 Forecast31.23%
EPS Growth Forecast66.12%