Kiyo Bank Ltd (JP:8370)
:8370
Total Valuation
Kiyo Bank has a market cap or net worth of ¥267.98B. The enterprise value is ¥186.95B.
Market Cap¥267.98B
Enterprise Value¥186.95B
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 0.07 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee39.41M
Profits Per Employee7.49M
Employee Count2,352
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kiyo Bank is 8.2. Kiyo Bank’s PEG ratio is 0.45.
PE Ratio8.2
PS Ratio1.61
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.24
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Kiyo Bank had revenue of 92.70B and earned 17.62B in profits. Earnings per share was 272.51.
Revenue92.70B
Gross Profit85.30B
Operating Income23.28B
Pretax Income23.28B
Net Income17.62B
EBITDA26.50B
Earnings Per Share (EPS)272.51
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 ¥58, resulting in a dividend yield of 3.81%
Dividend Per Share¥58
Dividend Yield3.81%
Payout Ratio41.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change98.15%
50-Day Moving Average3.96K
200-Day Moving Average3.14K
Relative Strength Index (RSI)60.00
Average Volume (3m)177.54K
Important Dates
Kiyo Bank upcoming earnings date is May 14, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Kiyo Bank as a current ratio of 0.17, with Debt / Equity ratio of 319.65%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap5.93
Net Debt to EBITDA2.86
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Kiyo Bank has paid 5.64B in taxes.
Income Tax5.64B
Effective Tax Rate0.24
Enterprise Valuation
Kiyo Bank EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 4.88.
EV to Sales2.42
EV to EBITDA8.47
EV to Free Cash Flow4.88
EV to Operating Cash Flow4.60
Balance Sheet
Kiyo Bank has ¥0.00 in cash and marketable securities with ¥932.08B in debt, giving a net cash position of -¥932.08B billion.
Cash & Marketable Securities¥0.00
Total Debt¥932.08B
Net Cash-¥932.08B
Net Cash Per Share-¥13.85K
Tangible Book Value Per Share¥3.59K
Margins
Gross margin is 87.09%, with operating margin of 25.12%, and net profit margin of 19.01%.
Gross Margin87.09%
Operating Margin25.12%
Pretax Margin25.12%
Net Profit Margin19.01%
EBITDA Margin28.59%
EBIT Margin25.12%
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 Forecast17.68%
EPS Growth Forecast20.15%