Ogaki Kyoritsu Bank, Ltd. (JP:8361)
:8361
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Total Valuation
Ogaki Kyoritsu Bank, Ltd. has a market cap or net worth of ¥300.53B. The enterprise value is -¥167.50B.
Market Cap¥300.53B
Enterprise Value-¥167.50B
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 0.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee45.20M
Profits Per Employee6.41M
Employee Count3,023
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ogaki Kyoritsu Bank, Ltd. is 15.5. Ogaki Kyoritsu Bank, Ltd.’s PEG ratio is 0.41.
PE Ratio15.5
PS Ratio1.85
PB Ratio0.69
Price to Fair Value0.69
Price to FCF44.46
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Ogaki Kyoritsu Bank, Ltd. had revenue of 136.65B and earned 19.38B in profits. Earnings per share was 466.05.
Revenue136.65B
Gross Profit117.24B
Operating Income26.62B
Pretax Income26.62B
Net Income19.38B
EBITDA30.60B
Earnings Per Share (EPS)466.05
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 ¥55, resulting in a dividend yield of 2.27%
Dividend Per Share¥55
Dividend Yield2.27%
Payout Ratio25.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change191.81%
50-Day Moving Average6.87K
200-Day Moving Average4.96K
Relative Strength Index (RSI)48.77
Average Volume (3m)182.86K
Important Dates
Ogaki Kyoritsu Bank, Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ogaki Kyoritsu Bank, Ltd. as a current ratio of 5.29, with Debt / Equity ratio of 101.88%
Current Ratio5.29
Quick Ratio5.29
Debt to Market Cap1.47
Net Debt to EBITDA-15.30
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Ogaki Kyoritsu Bank, Ltd. has paid 7.23B in taxes.
Income Tax7.23B
Effective Tax Rate0.27
Enterprise Valuation
Ogaki Kyoritsu Bank, Ltd. EV to EBITDA ratio is -7.03, with an EV/FCF ratio of -37.85.
EV to Sales-1.58
EV to EBITDA-7.03
EV to Free Cash Flow-37.85
EV to Operating Cash Flow-29.22
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¥8.77K
Margins
Gross margin is 85.98%, with operating margin of 19.48%, and net profit margin of 14.18%.
Gross Margin85.98%
Operating Margin19.48%
Pretax Margin19.48%
Net Profit Margin14.18%
EBITDA Margin22.39%
EBIT Margin19.48%
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 Forecast26.67%
EPS Growth Forecast31.83%