Tohoku Bank, Ltd. (JP:8349)
:8349
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Total Valuation
Tohoku Bank, Ltd. has a market cap or net worth of ¥13.66B. The enterprise value is -¥3.25B.
Market Cap¥13.66B
Enterprise Value-¥3.25B
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 0.05 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee31.51M
Profits Per Employee3.03M
Employee Count559
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tohoku Bank, Ltd. is 7.9. Tohoku Bank, Ltd.’s PEG ratio is 0.13.
PE Ratio7.9
PS Ratio0.76
PB Ratio0.40
Price to Fair Value0.40
Price to FCF0.50
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Tohoku Bank, Ltd. had revenue of 17.61B and earned 1.69B in profits. Earnings per share was 179.00.
Revenue17.61B
Gross Profit14.17B
Operating Income2.51B
Pretax Income2.51B
Net Income1.69B
EBITDA2.98B
Earnings Per Share (EPS)179.00
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
Beta0.67
52-Week Price Change41.75%
50-Day Moving Average1.46K
200-Day Moving Average1.38K
Relative Strength Index (RSI)47.27
Average Volume (3m)23.40K
Important Dates
Tohoku Bank, Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tohoku Bank, Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 177.83%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap4.43
Net Debt to EBITDA-5.69
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Tohoku Bank, Ltd. has paid 820.00M in taxes.
Income Tax820.00M
Effective Tax Rate0.33
Enterprise Valuation
Tohoku Bank, Ltd. EV to EBITDA ratio is -1.18, with an EV/FCF ratio of -0.13.
EV to Sales-0.20
EV to EBITDA-1.18
EV to Free Cash Flow-0.13
EV to Operating Cash Flow-0.13
Balance Sheet
Tohoku Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥107.38B in debt, giving a net cash position of -¥107.38B billion.
Cash & Marketable Securities¥0.00
Total Debt¥107.38B
Net Cash-¥107.38B
Net Cash Per Share-¥11.29K
Tangible Book Value Per Share¥3.54K
Margins
Gross margin is 60.87%, with operating margin of 14.27%, and net profit margin of 9.61%.
Gross Margin60.87%
Operating Margin14.27%
Pretax Margin14.27%
Net Profit Margin9.61%
EBITDA Margin16.93%
EBIT Margin14.27%
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 Forecast18.86%
EPS Growth Forecast59.05%