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Tohoku Bank, Ltd. (JP:8349)
:8349
Total Valuation
Tohoku Bank, Ltd. has a market cap or net worth of ¥12.38B. The enterprise value is ¥1.42B.
Market Cap¥12.38B
Enterprise Value¥1.42B
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 0.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.73M
Profits Per Employee1.91M
Employee Count559
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tohoku Bank, Ltd. is 10.6. Tohoku Bank, Ltd.’s PEG ratio is -0.44.
PE Ratio10.6
PS Ratio0.79
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 13.27B and earned 1.07B in profits. Earnings per share was 112.61.
Revenue13.27B
Gross Profit13.27B
Operating Income1.98B
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 3.83%
Dividend Per Share¥25
Dividend Yield3.83%
Payout Ratio41.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change25.43%
50-Day Moving Average1.29K
200-Day Moving Average1.13K
Relative Strength Index (RSI)53.11
Average Volume (3m)25.37K
Important Dates
Tohoku Bank, Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tohoku Bank, Ltd. as a current ratio of 0.10, with Debt / Equity ratio of 147.57%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap7.53
Net Debt to EBITDA-11.79
Interest Coverage Ratio3.19
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 -6.47, with an EV/FCF ratio of -0.50.
EV to Sales-0.96
EV to EBITDA-6.47
EV to Free Cash Flow-0.50
EV to Operating Cash Flow-0.49
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 70.76%, with operating margin of 14.76%, and net profit margin of 7.98%.
Gross Margin70.76%
Operating Margin14.76%
Pretax Margin12.61%
Net Profit Margin7.98%
EBITDA Margin14.76%
EBIT Margin14.76%
Analyst Forecast
The average price target for Tohoku Bank, Ltd. is ¥1,523.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,523.00
Price Target Upside17.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.67%
EPS Growth Forecast-26.27%