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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 ¥146.10B. The enterprise value is -¥323.53B.
Market Cap¥146.10B
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 1.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee40.12M
Profits Per Employee4.87M
Employee Count3,023
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ogaki Kyoritsu Bank, Ltd. is 9.3. Ogaki Kyoritsu Bank, Ltd.’s PEG ratio is 0.12.
PE Ratio9.3
PS Ratio0.82
PB Ratio0.31
Price to Fair Value0.31
Price to FCF2.08
Price to Operating Cash Flow0.00
PEG Ratio0.12
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
EBITDA23.84B
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 2.81%
Dividend Per Share¥45
Dividend Yield2.81%
Payout Ratio26.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change98.67%
50-Day Moving Average3.23K
200-Day Moving Average2.50K
Relative Strength Index (RSI)58.10
Average Volume (3m)182.86K
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 0.14, with Debt / Equity ratio of 100.28%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap3.91
Net Debt to EBITDA-16.27
Interest Coverage Ratio1.79
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 -12.12, with an EV/FCF ratio of -6.08.
EV to Sales-2.38
EV to EBITDA-12.12
EV to Free Cash Flow-6.08
EV to Operating Cash Flow-5.79
Balance Sheet
Ogaki Kyoritsu Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥328.34B in debt, giving a net cash position of -¥328.34B billion.
Cash & Marketable Securities¥0.00
Total Debt¥328.34B
Net Cash-¥328.34B
Net Cash Per Share-¥7.85K
Tangible Book Value Per Share¥7.50K
Margins
Gross margin is 118.61%, with operating margin of 14.53%, and net profit margin of 12.14%.
Gross Margin118.61%
Operating Margin14.53%
Pretax Margin16.50%
Net Profit Margin12.14%
EBITDA Margin19.66%
EBIT Margin14.53%
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 Upside1.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.59%
EPS Growth Forecast76.05%