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Hyakugo Bank Ltd (JP:8368)
:8368
Total Valuation
Hyakugo Bank has a market cap or net worth of $178.27B. The enterprise value is -¥419.22B.
Market Cap$178.27B
Enterprise Value-¥419.22B
Share Statistics
Hyakugo Bank has 254,119,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,119,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyakugo Bank’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee42.99M
Profits Per Employee6.46M
Employee Count2,792
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyakugo Bank is 10.09. Hyakugo Bank’s PEG ratio is 0.79.
PE Ratio10.09
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.42
Price to FCF-0.17
Price to Operating Cash Flow-0.17
PEG Ratio0.79
Income Statement
In the last 12 months, Hyakugo Bank had revenue of 120.03B and earned 18.04B in profits. Earnings per share was 72.87.
Revenue120.03B
Gross Profit0.00
Operating Income22.29B
Pretax Income25.44B
Net Income18.04B
EBITDA22.29B
Earnings Per Share (EPS)72.87
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
Hyakugo Bank pays an annual dividend of ¥9, resulting in a dividend yield of 0.02%
Dividend Per Share¥9
Dividend Yield0.02%
Payout Ratio12.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change6.98%
50-Day Moving Average675.06
200-Day Moving Average630.86
Relative Strength Index (RSI)50.69
Average Volume (3m)550.48K
Important Dates
Hyakugo Bank 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
Hyakugo Bank as a current ratio of 2.75, with Debt / Equity ratio of 213.72%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap3.87
Net Debt to EBITDA31.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hyakugo Bank has paid 7.40B in taxes.
Income Tax7.40B
Effective Tax Rate0.29
Enterprise Valuation
Hyakugo Bank EV to EBITDA ratio is 39.74, with an EV/FCF ratio of 25.75.
EV to Sales7.38
EV to EBITDA39.74
EV to Free Cash Flow25.75
EV to Operating Cash Flow22.95
Balance Sheet
Hyakugo Bank has $823.40B in cash and marketable securities with ¥646.13B in debt, giving a net cash position of -$177.27B billion.
Cash & Marketable Securities$823.40B
Total Debt¥646.13B
Net Cash-$177.27B
Net Cash Per Share-$697.57
Tangible Book Value Per Share$1.76K
Margins
Gross margin is 100.00%, with operating margin of 18.57%, and net profit margin of 15.03%.
Gross Margin100.00%
Operating Margin18.57%
Pretax Margin21.20%
Net Profit Margin15.03%
EBITDA Margin18.57%
EBIT Margin18.57%
Analyst Forecast
The average price target for Hyakugo Bank 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 Forecast7.03%
EPS Growth Forecast8.58%