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Ogaki Kyoritsu Bank, Ltd. (JP:8361)
:8361
Total Valuation
Ogaki Kyoritsu Bank, Ltd. has a market cap or net worth of ¥100.69B. The enterprise value is -¥27.62B.
Market Cap¥100.69B
Enterprise Value-¥27.62B
Share Statistics
Ogaki Kyoritsu Bank, Ltd. has 41,831,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,831,898
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ogaki Kyoritsu Bank, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.48M
Profits Per Employee4.87M
Employee Count3,023
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ogaki Kyoritsu Bank, Ltd. is 6.72. Ogaki Kyoritsu Bank, Ltd.’s PEG ratio is -0.28.
PE Ratio6.72
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.31
Price to FCF-0.06
Price to Operating Cash Flow-0.06
PEG Ratio-0.28
Income Statement
In the last 12 months, Ogaki Kyoritsu Bank, Ltd. had revenue of 80.06B and earned 14.72B in profits. Earnings per share was 353.53.
Revenue80.06B
Gross Profit0.00
Operating Income11.64B
Pretax Income20.01B
Net Income14.72B
EBITDA11.64B
Earnings Per Share (EPS)353.53
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
Ogaki Kyoritsu Bank, Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 4.55%
Dividend Per Share¥35
Dividend Yield4.55%
Payout Ratio9.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change17.14%
50-Day Moving Average2.29K
200-Day Moving Average2.04K
Relative Strength Index (RSI)51.29
Average Volume (3m)121.13K
Important Dates
Ogaki Kyoritsu Bank, Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ogaki Kyoritsu Bank, Ltd. as a current ratio of 6.13, with Debt / Equity ratio of 138.86%
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap3.91
Net Debt to EBITDA33.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ogaki Kyoritsu Bank, Ltd. has paid 5.29B in taxes.
Income Tax5.29B
Effective Tax Rate0.26
Enterprise Valuation
Ogaki Kyoritsu Bank, Ltd. EV to EBITDA ratio is 41.70, with an EV/FCF ratio of 10.21.
EV to Sales6.06
EV to EBITDA41.70
EV to Free Cash Flow10.21
EV to Operating Cash Flow9.73
Balance Sheet
Ogaki Kyoritsu Bank, Ltd. has ¥875.12B in cash and marketable securities with ¥438.02B in debt, giving a net cash position of -¥437.10B billion.
Cash & Marketable Securities¥875.12B
Total Debt¥438.02B
Net Cash-¥437.10B
Net Cash Per Share-¥10.45K
Tangible Book Value Per Share¥7.65K
Margins
Gross margin is 100.00%, with operating margin of 14.54%, and net profit margin of 18.38%.
Gross Margin100.00%
Operating Margin14.54%
Pretax Margin24.99%
Net Profit Margin18.38%
EBITDA Margin14.54%
EBIT Margin14.54%
Analyst Forecast
The average price target for Ogaki Kyoritsu 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-12.29%
EPS Growth Forecast108.55%