Want to see JP:8370 full AI Analyst Report?
Total Valuation
Kiyo Bank has a market cap or net worth of ¥295.19B. The enterprise value is ¥292.93B.
Market Cap¥295.19B
Enterprise Value¥292.93B
Share Statistics
Kiyo Bank has 67,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kiyo Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee41.40M
Profits Per Employee8.82M
Employee Count2,473
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kiyo Bank is 13.8. Kiyo Bank’s PEG ratio is 0.45.
PE Ratio13.8
PS Ratio2.40
PB Ratio0.99
Price to Fair Value0.99
Price to FCF14.13
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Kiyo Bank had revenue of 102.39B and earned 21.82B in profits. Earnings per share was 339.91.
Revenue102.39B
Gross Profit87.84B
Operating Income29.96B
Pretax Income29.96B
Net Income21.82B
EBITDA33.34B
Earnings Per Share (EPS)339.91
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
Kiyo Bank pays an annual dividend of ¥78, resulting in a dividend yield of 3.81%
Dividend Per Share¥78
Dividend Yield3.81%
Payout Ratio41.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change86.22%
50-Day Moving Average4.42K
200-Day Moving Average3.68K
Relative Strength Index (RSI)65.26
Average Volume (3m)177.54K
Important Dates
Kiyo Bank upcoming earnings date is Aug 3, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Kiyo Bank as a current ratio of 6.97, with Debt / Equity ratio of 342.70%
Current Ratio6.97
Quick Ratio6.97
Debt to Market Cap3.46
Net Debt to EBITDA0.06
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Kiyo Bank has paid 8.10B in taxes.
Income Tax8.10B
Effective Tax Rate0.27
Enterprise Valuation
Kiyo Bank EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 14.25.
EV to Sales2.42
EV to EBITDA7.43
EV to Free Cash Flow14.25
EV to Operating Cash Flow12.27
Balance Sheet
Kiyo Bank has ¥846.23B in cash and marketable securities with ¥848.33B in debt, giving a net cash position of -¥2.10B billion.
Cash & Marketable Securities¥846.23B
Total Debt¥848.33B
Net Cash-¥2.10B
Net Cash Per Share-¥31.17
Tangible Book Value Per Share¥3.81K
Margins
Gross margin is 85.46%, with operating margin of 29.26%, and net profit margin of 21.31%.
Gross Margin85.46%
Operating Margin29.26%
Pretax Margin29.26%
Net Profit Margin21.31%
EBITDA Margin32.57%
EBIT Margin29.26%
Analyst Forecast
The average price target for Kiyo 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 Forecast17.66%
EPS Growth Forecast24.54%