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Tohoku Bank, Ltd. (JP:8349)
:8349
Total Valuation
Tohoku Bank, Ltd. has a market cap or net worth of ¥14.16B. The enterprise value is -¥10.75B.
Market Cap¥14.16B
Enterprise Value-¥10.75B
Share Statistics
Tohoku Bank, Ltd. has 9,509,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,509,963
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tohoku Bank, Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee25.46M
Profits Per Employee1.91M
Employee Count559
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tohoku Bank, Ltd. is 8.8. Tohoku Bank, Ltd.’s PEG ratio is -0.44.
PE Ratio8.8
PS Ratio0.74
PB Ratio0.30
Price to Fair Value0.30
Price to FCF0.41
Price to Operating Cash Flow0.00
PEG Ratio-0.44
Income Statement
In the last 12 months, Tohoku Bank, Ltd. had revenue of 14.23B and earned 1.07B in profits. Earnings per share was 112.61.
Revenue14.23B
Gross Profit13.62B
Operating Income1.69B
Pretax Income1.69B
Net Income1.07B
EBITDA2.10B
Earnings Per Share (EPS)112.61
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
Tohoku Bank, Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.58%
Dividend Per Share¥25
Dividend Yield3.58%
Payout Ratio29.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change36.56%
50-Day Moving Average1.38K
200-Day Moving Average1.21K
Relative Strength Index (RSI)77.24
Average Volume (3m)23.40K
Important Dates
Tohoku Bank, Ltd. upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Tohoku Bank, Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 151.99%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap7.53
Net Debt to EBITDA-10.97
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Tohoku Bank, Ltd. has paid 619.00M in taxes.
Income Tax619.00M
Effective Tax Rate0.37
Enterprise Valuation
Tohoku Bank, Ltd. EV to EBITDA ratio is -5.96, with an EV/FCF ratio of -0.49.
EV to Sales-0.88
EV to EBITDA-5.96
EV to Free Cash Flow-0.49
EV to Operating Cash Flow-0.48
Balance Sheet
Tohoku Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥54.23B in debt, giving a net cash position of -¥54.23B billion.
Cash & Marketable Securities¥0.00
Total Debt¥54.23B
Net Cash-¥54.23B
Net Cash Per Share-¥5.70K
Tangible Book Value Per Share¥3.69K
Margins
Gross margin is 71.46%, with operating margin of 11.86%, and net profit margin of 7.51%.
Gross Margin71.46%
Operating Margin11.86%
Pretax Margin11.86%
Net Profit Margin7.51%
EBITDA Margin14.73%
EBIT Margin11.86%
Analyst Forecast
The average price target for Tohoku 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 Forecast13.77%
EPS Growth Forecast19.08%