Education
About Us
Working with TipRanks
Follow Us
Bank of Toyama Ltd. (JP:8365)
:8365
RESEARCH TOOLSreports
Total Valuation
Bank of Toyama Ltd. has a market cap or net worth of ¥8.32B. The enterprise value is -¥9.31B.
Market Cap¥8.32B
Enterprise Value-¥9.31B
Share Statistics
Bank of Toyama Ltd. has 5,444,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,444,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Toyama Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.14M
Profits Per Employee2.87M
Employee Count332
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Toyama Ltd. is 8.63. Bank of Toyama Ltd.’s PEG ratio is 1.77.
PE Ratio8.63
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.29
Price to FCF-1.55
Price to Operating Cash Flow-2.05
PEG Ratio1.77
Income Statement
In the last 12 months, Bank of Toyama Ltd. had revenue of 8.68B and earned 954.00M in profits. Earnings per share was 177.22.
Revenue8.68B
Gross Profit0.00
Operating Income478.00M
Pretax Income1.29B
Net Income954.00M
EBITDA478.00M
Earnings Per Share (EPS)177.22
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
Bank of Toyama Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.27%
Dividend Per Share¥50
Dividend Yield3.27%
Payout Ratio14.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-8.45%
50-Day Moving Average1.51K
200-Day Moving Average1.53K
Relative Strength Index (RSI)56.33
Average Volume (3m)3.93K
Important Dates
Bank of Toyama 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
Bank of Toyama Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 43.87%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap1.40
Net Debt to EBITDA24.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bank of Toyama Ltd. has paid 309.00M in taxes.
Income Tax309.00M
Effective Tax Rate0.24
Enterprise Valuation
Bank of Toyama Ltd. EV to EBITDA ratio is 41.42, with an EV/FCF ratio of 14.61.
EV to Sales2.28
EV to EBITDA41.42
EV to Free Cash Flow14.61
EV to Operating Cash Flow11.99
Balance Sheet
Bank of Toyama Ltd. has ¥34.13B in cash and marketable securities with ¥1.39B in debt, giving a net cash position of -¥32.74B billion.
Cash & Marketable Securities¥34.13B
Total Debt¥1.39B
Net Cash-¥32.74B
Net Cash Per Share-¥6.01K
Tangible Book Value Per Share¥5.45K
Margins
Gross margin is 100.00%, with operating margin of 5.51%, and net profit margin of 10.99%.
Gross Margin100.00%
Operating Margin5.51%
Pretax Margin14.88%
Net Profit Margin10.99%
EBITDA Margin5.51%
EBIT Margin5.51%
Analyst Forecast
The average price target for Bank of Toyama 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-10.59%
EPS Growth Forecast-44.94%