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Total Valuation
Fukui Bank, Ltd. has a market cap or net worth of ¥141.44B. The enterprise value is ¥6.24B.
Market Cap¥141.44B
Enterprise Value¥6.24B
Share Statistics
Fukui Bank, Ltd. has 24,144,669 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,144,669
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fukui Bank, Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee44.14M
Profits Per Employee4.97M
Employee Count1,732
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fukui Bank, Ltd. is 15.5. Fukui Bank, Ltd.’s PEG ratio is 0.50.
PE Ratio15.5
PS Ratio0.99
PB Ratio0.49
Price to Fair Value0.49
Price to FCF2.66
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, Fukui Bank, Ltd. had revenue of 76.46B and earned 8.60B in profits. Earnings per share was 363.62.
Revenue76.46B
Gross Profit64.99B
Operating Income13.04B
Pretax Income13.04B
Net Income8.60B
EBITDA15.05B
Earnings Per Share (EPS)363.62
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
Fukui Bank, Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 2.49%
Dividend Per Share¥75
Dividend Yield2.49%
Payout Ratio36.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change211.48%
50-Day Moving Average5.19K
200-Day Moving Average3.36K
Relative Strength Index (RSI)62.85
Average Volume (3m)47.96K
Important Dates
Fukui Bank, Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Fukui Bank, Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 451.38%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap9.13
Net Debt to EBITDA-7.81
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Fukui Bank, Ltd. has paid 4.42B in taxes.
Income Tax4.42B
Effective Tax Rate0.34
Enterprise Valuation
Fukui Bank, Ltd. EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -1.48.
EV to Sales-0.55
EV to EBITDA-2.78
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.42
Balance Sheet
Fukui Bank, Ltd. has ¥807.58B in cash and marketable securities with ¥690.10B in debt, giving a net cash position of ¥117.48B billion.
Cash & Marketable Securities¥807.58B
Total Debt¥690.10B
Net Cash¥117.48B
Net Cash Per Share¥4.87K
Tangible Book Value Per Share¥6.44K
Margins
Gross margin is 88.10%, with operating margin of 17.05%, and net profit margin of 11.25%.
Gross Margin88.10%
Operating Margin17.05%
Pretax Margin17.05%
Net Profit Margin11.25%
EBITDA Margin19.69%
EBIT Margin17.05%
Analyst Forecast
The average price target for Fukui 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 Forecast12.95%
EPS Growth Forecast16.68%