Bank of Toyama Ltd. (JP:8365)
:8365
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Total Valuation
Bank of Toyama Ltd. has a market cap or net worth of ¥11.40B. The enterprise value is -¥9.86B.
Market Cap¥11.40B
Enterprise Value-¥9.86B
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 0.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee40.12M
Profits Per Employee3.15M
Employee Count332
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Toyama Ltd. is 11.3. Bank of Toyama Ltd.’s PEG ratio is 1.06.
PE Ratio11.3
PS Ratio0.89
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-24.65
Price to Operating Cash Flow0.00
PEG Ratio1.06
Income Statement
In the last 12 months, Bank of Toyama Ltd. had revenue of 13.32B and earned 1.05B in profits. Earnings per share was 196.14.
Revenue13.32B
Gross Profit12.24B
Operating Income1.64B
Pretax Income1.64B
Net Income1.05B
EBITDA2.14B
Earnings Per Share (EPS)196.14
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 ¥25, resulting in a dividend yield of 2.68%
Dividend Per Share¥25
Dividend Yield2.68%
Payout Ratio25.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change41.02%
50-Day Moving Average2.24K
200-Day Moving Average1.95K
Relative Strength Index (RSI)42.40
Average Volume (3m)12.60K
Important Dates
Bank of Toyama Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Bank of Toyama Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 34.69%
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap0.91
Net Debt to EBITDA-9.84
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Bank of Toyama Ltd. has paid 579.00M in taxes.
Income Tax579.00M
Effective Tax Rate0.35
Enterprise Valuation
Bank of Toyama Ltd. EV to EBITDA ratio is -4.32, with an EV/FCF ratio of 19.27.
EV to Sales-0.69
EV to EBITDA-4.32
EV to Free Cash Flow19.27
EV to Operating Cash Flow54.31
Balance Sheet
Bank of Toyama Ltd. has ¥0.00 in cash and marketable securities with ¥14.77B in debt, giving a net cash position of -¥14.77B billion.
Cash & Marketable Securities¥0.00
Total Debt¥14.77B
Net Cash-¥14.77B
Net Cash Per Share-¥2.71K
Tangible Book Value Per Share¥6.00K
Margins
Gross margin is 71.04%, with operating margin of 12.30%, and net profit margin of 7.86%.
Gross Margin71.04%
Operating Margin12.30%
Pretax Margin12.30%
Net Profit Margin7.86%
EBITDA Margin16.06%
EBIT Margin12.30%
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 Forecast24.95%
EPS Growth Forecast10.64%