Toho Bank, Ltd. (JP:8346)
:8346
Total Valuation
Toho Bank, Ltd. has a market cap or net worth of ¥172.41B. The enterprise value is -¥560.71B.
Market Cap¥172.41B
Enterprise Value-¥560.71B
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 0.04 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee35.00M
Profits Per Employee3.80M
Employee Count1,958
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toho Bank, Ltd. is 9.1. Toho Bank, Ltd.’s PEG ratio is 0.28.
PE Ratio9.1
PS Ratio1.30
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.67
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Toho Bank, Ltd. had revenue of 68.53B and earned 7.45B in profits. Earnings per share was 29.78.
Revenue68.53B
Gross Profit62.44B
Operating Income10.70B
Pretax Income10.70B
Net Income7.45B
EBITDA15.06B
Earnings Per Share (EPS)29.78
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 ¥7, resulting in a dividend yield of 2.23%
Dividend Per Share¥7
Dividend Yield2.23%
Payout Ratio32.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change120.69%
50-Day Moving Average657.84
200-Day Moving Average484.92
Relative Strength Index (RSI)55.08
Average Volume (3m)618.99K
Important Dates
Toho Bank, Ltd. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Toho Bank, Ltd. as a current ratio of 161.09, with Debt / Equity ratio of 113.06%
Current Ratio161.09
Quick Ratio161.09
Debt to Market Cap2.49
Net Debt to EBITDA-67.31
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Toho Bank, Ltd. has paid 3.26B in taxes.
Income Tax3.26B
Effective Tax Rate0.30
Enterprise Valuation
Toho Bank, Ltd. EV to EBITDA ratio is -61.40, with an EV/FCF ratio of -38.13.
EV to Sales-13.49
EV to EBITDA-61.40
EV to Free Cash Flow-38.13
EV to Operating Cash Flow-33.47
Balance Sheet
Toho Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥221.96B in debt, giving a net cash position of -¥221.96B billion.
Cash & Marketable Securities¥0.00
Total Debt¥221.96B
Net Cash-¥221.96B
Net Cash Per Share-¥879.04
Tangible Book Value Per Share¥739.27
Margins
Gross margin is 82.92%, with operating margin of 15.62%, and net profit margin of 10.86%.
Gross Margin82.92%
Operating Margin15.62%
Pretax Margin15.62%
Net Profit Margin10.86%
EBITDA Margin21.97%
EBIT Margin15.62%
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 Forecast29.06%
EPS Growth Forecast40.95%