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Tohoku Bank, Ltd. (JP:8349)
:8349
RESEARCH TOOLSreports
Total Valuation
Tohoku Bank, Ltd. has a market cap or net worth of ¥10.54B. The enterprise value is ¥11.79B.
Market Cap¥10.54B
Enterprise Value¥11.79B
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 1.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee25.23M
Profits Per Employee1.91M
Employee Count559
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.30
Income Statement
In the last 12 months, Tohoku Bank, Ltd. had revenue of 14.11B and earned 1.07B in profits. Earnings per share was 112.61.
Revenue14.11B
Gross Profit0.00
Operating Income1.98B
Pretax Income1.69B
Net Income1.07B
EBITDA1.98B
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 4.5%
Dividend Per Share¥25
Dividend Yield4.5%
Payout Ratio44.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-4.35%
50-Day Moving Average1.08K
200-Day Moving Average1.09K
Relative Strength Index (RSI)66.82
Average Volume (3m)8.68K
Important Dates
Tohoku Bank, Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Tohoku Bank, Ltd. as a current ratio of 23.77, with Debt / Equity ratio of 3.14%
Current Ratio23.77
Quick Ratio23.77
Debt to Market Cap0.11
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
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 5.88, with an EV/FCF ratio of 0.45.
EV to Sales0.82
EV to EBITDA5.88
EV to Free Cash Flow0.45
EV to Operating Cash Flow0.44
Balance Sheet
Tohoku Bank, Ltd. has ¥95.37B in cash and marketable securities with ¥34.04B in debt, giving a net cash position of -¥61.33B billion.
Cash & Marketable Securities¥95.37B
Total Debt¥34.04B
Net Cash-¥61.33B
Net Cash Per Share-¥6.45K
Tangible Book Value Per Share¥3.73K
Margins
Gross margin is 74.56%, with operating margin of 14.02%, and net profit margin of 7.58%.
Gross Margin74.56%
Operating Margin14.02%
Pretax Margin11.97%
Net Profit Margin7.58%
EBITDA Margin14.02%
EBIT Margin14.02%
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 Forecast-2.78%
EPS Growth Forecast13.42%