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Hyakugo Bank Ltd (JP:8368)
:8368
Total Valuation
Hyakugo Bank has a market cap or net worth of ¥390.26B. The enterprise value is ¥1.04T.
Market Cap¥390.26B
Enterprise Value¥1.04T
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 0.03 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee40.82M
Profits Per Employee5.11M
Employee Count2,792
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyakugo Bank is 19.2. Hyakugo Bank’s PEG ratio is 0.35.
PE Ratio19.2
PS Ratio1.53
PB Ratio0.42
Price to Fair Value0.32
Price to FCF5.29
Price to Operating Cash Flow―
PEG Ratio0.35
Income Statement
In the last 12 months, Hyakugo Bank had revenue of 113.97B and earned 14.28B in profits. Earnings per share was 56.45.
Revenue113.97B
Gross Profit104.64B
Operating Income19.88B
Pretax Income19.88B
Net Income14.28B
EBITDA23.64B
Earnings Per Share (EPS)56.45
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 ¥13, resulting in a dividend yield of 2.19%
Dividend Per Share¥13
Dividend Yield2.19%
Payout Ratio32.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change125.08%
50-Day Moving Average1.33K
200-Day Moving Average948.82
Relative Strength Index (RSI)62.40
Average Volume (3m)656.97K
Important Dates
Hyakugo Bank upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Hyakugo Bank as a current ratio of 10.62K, with Debt / Equity ratio of ―
Current Ratio10.62K
Quick Ratio10.62K
Debt to Market Cap8.49
Net Debt to EBITDA-1.78
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Hyakugo Bank has paid 5.60B in taxes.
Income Tax5.60B
Effective Tax Rate0.28
Enterprise Valuation
Hyakugo Bank EV to EBITDA ratio is 5.04, with an EV/FCF ratio of -4.13.
EV to Sales1.04
EV to EBITDA5.04
EV to Free Cash Flow-4.13
EV to Operating Cash Flow-4.68
Balance Sheet
Hyakugo Bank has ¥823.40B in cash and marketable securities with ¥471.22B in debt, giving a net cash position of ¥177.27B billion.
Cash & Marketable Securities¥823.40B
Total Debt¥471.22B
Net Cash¥177.27B
Net Cash Per Share¥697.57
Tangible Book Value Per Share¥1.95K
Margins
Gross margin is ―, with operating margin of 17.44%, and net profit margin of 12.53%.
Gross Margin―
Operating Margin17.44%
Pretax Margin17.44%
Net Profit Margin12.53%
EBITDA Margin20.74%
EBIT Margin17.44%
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 Forecast9.29%
EPS Growth Forecast28.34%