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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 ¥145.06B. The enterprise value is -¥323.53B.
Market Cap¥145.06B
Enterprise Value-¥323.53B
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 Employee40.12M
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 9.2. Ogaki Kyoritsu Bank, Ltd.’s PEG ratio is ―.
PE Ratio9.2
PS Ratio―
PB Ratio―
Price to Fair Value0.31
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ogaki Kyoritsu Bank, Ltd. had revenue of 121.28B and earned 14.72B in profits. Earnings per share was 353.53.
Revenue121.28B
Gross Profit121.28B
Operating Income17.62B
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 ¥45, resulting in a dividend yield of 2.58%
Dividend Per Share¥45
Dividend Yield2.58%
Payout Ratio14.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change95.56%
50-Day Moving Average3.08K
200-Day Moving Average2.42K
Relative Strength Index (RSI)78.78
Average Volume (3m)116.43K
Important Dates
Ogaki Kyoritsu Bank, Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Ogaki Kyoritsu Bank, Ltd. as a current ratio of 6.13, with Debt / Equity ratio of 121.34%
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 ¥774.35B in cash and marketable securities with ¥386.48B in debt, giving a net cash position of ¥387.87B billion.
Cash & Marketable Securities¥774.35B
Total Debt¥386.48B
Net Cash¥387.87B
Net Cash Per Share¥9.27K
Tangible Book Value Per Share¥7.65K
Margins
Gross margin is 22.03%, with operating margin of 14.54%, and net profit margin of 18.38%.
Gross Margin22.03%
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 ¥3,545.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,545.00
Price Target Upside1.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.59%
EPS Growth Forecast76.05%