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Hyakugo Bank (JP:8368)
:8368
Total Valuation
Hyakugo Bank has a market cap or net worth of ¥238.11B. The enterprise value is ¥46.90B.
Market Cap¥238.11B
Enterprise Value¥46.90B
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 0.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee42.51M
Profits Per Employee6.46M
Employee Count2,792
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyakugo Bank is 13.9. Hyakugo Bank’s PEG ratio is 0.35.
PE Ratio13.9
PS Ratio1.53
PB Ratio0.42
Price to Fair Value0.42
Price to FCF5.29
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, Hyakugo Bank had revenue of 118.69B and earned 18.04B in profits. Earnings per share was 72.87.
Revenue118.69B
Gross Profit104.90B
Operating Income25.76B
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 ¥12, resulting in a dividend yield of 2.68%
Dividend Per Share¥12
Dividend Yield2.68%
Payout Ratio72.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change71.85%
50-Day Moving Average861.63
200-Day Moving Average725.66
Relative Strength Index (RSI)58.42
Average Volume (3m)622.19K
Important Dates
Hyakugo Bank upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hyakugo Bank as a current ratio of 2.75, with Debt / Equity ratio of 161.58%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap3.87
Net Debt to EBITDA1.71
Interest Coverage Ratio1.70
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 9.87, with an EV/FCF ratio of 6.40.
EV to Sales1.85
EV to EBITDA9.87
EV to Free Cash Flow6.40
EV to Operating Cash Flow5.70
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¥1.74K
Margins
Gross margin is 72.78%, with operating margin of 21.70%, and net profit margin of 15.20%.
Gross Margin72.78%
Operating Margin21.70%
Pretax Margin21.44%
Net Profit Margin15.20%
EBITDA Margin18.78%
EBIT Margin18.78%
Analyst Forecast
The average price target for Hyakugo Bank is ¥1,008.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,008.49
Price Target Upside8.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.23%
EPS Growth Forecast15.53%