TOTTORI BANK, LTD. (JP:8383)
:8383
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Total Valuation
TOTTORI BANK, LTD. has a market cap or net worth of ¥14.33B. The enterprise value is -¥32.81B.
Market Cap¥14.33B
Enterprise Value-¥32.81B
Share Statistics
TOTTORI BANK, LTD. has 9,619,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,619,938
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOTTORI BANK, LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.14%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee28.62M
Profits Per Employee2.50M
Employee Count634
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOTTORI BANK, LTD. is ―. TOTTORI BANK, LTD.’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.84
PB Ratio0.30
Price to Fair Value0.30
Price to FCF3.42
Price to Operating Cash Flow0.00
PEG Ratio0.47
Income Statement
In the last 12 months, TOTTORI BANK, LTD. had revenue of 18.14B and earned 1.58B in profits. Earnings per share was 169.14.
Revenue18.14B
Gross Profit14.94B
Operating Income2.19B
Pretax Income2.19B
Net Income1.58B
EBITDA2.94B
Earnings Per Share (EPS)169.14
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
TOTTORI BANK, LTD. pays an annual dividend of ¥25, resulting in a dividend yield of 3.3%
Dividend Per Share¥25
Dividend Yield3.3%
Payout Ratio33.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change25.86%
50-Day Moving Average1.66K
200-Day Moving Average1.51K
Relative Strength Index (RSI)36.25
Average Volume (3m)16.87K
Important Dates
TOTTORI BANK, LTD. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
TOTTORI BANK, LTD. as a current ratio of 1.17K, with Debt / Equity ratio of 47.34%
Current Ratio1.17K
Quick Ratio1.17K
Debt to Market Cap1.58
Net Debt to EBITDA-16.06
Interest Coverage Ratio0.92
Taxes
In the past 12 months, TOTTORI BANK, LTD. has paid 604.00M in taxes.
Income Tax604.00M
Effective Tax Rate0.28
Enterprise Valuation
TOTTORI BANK, LTD. EV to EBITDA ratio is -10.89, with an EV/FCF ratio of -7.20.
EV to Sales-1.76
EV to EBITDA-10.89
EV to Free Cash Flow-7.20
EV to Operating Cash Flow-6.70
Balance Sheet
TOTTORI BANK, LTD. has ¥0.00 in cash and marketable securities with ¥24.05B in debt, giving a net cash position of -¥24.05B billion.
Cash & Marketable Securities¥0.00
Total Debt¥24.05B
Net Cash-¥24.05B
Net Cash Per Share-¥2.50K
Tangible Book Value Per Share¥5.44K
Margins
Gross margin is 67.61%, with operating margin of 12.07%, and net profit margin of 8.73%.
Gross Margin67.61%
Operating Margin12.07%
Pretax Margin12.07%
Net Profit Margin8.73%
EBITDA Margin16.18%
EBIT Margin12.07%
Analyst Forecast
The average price target for TOTTORI BANK, LTD. 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 Forecast20.18%
EPS Growth Forecast20.57%