Hyakujushi Bank, Ltd. (JP:8386)
:8386
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Total Valuation
Hyakujushi Bank, Ltd. has a market cap or net worth of ¥283.32B. The enterprise value is -¥164.18B.
Market Cap¥283.32B
Enterprise Value-¥164.18B
Share Statistics
Hyakujushi Bank, Ltd. has 114,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyakujushi Bank, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee46.37M
Profits Per Employee8.78M
Employee Count2,147
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyakujushi Bank, Ltd. is 14.9. Hyakujushi Bank, Ltd.’s PEG ratio is 0.33.
PE Ratio14.9
PS Ratio2.38
PB Ratio0.62
Price to Fair Value0.62
Price to FCF9.26
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Hyakujushi Bank, Ltd. had revenue of 99.56B and earned 18.86B in profits. Earnings per share was 166.07.
Revenue99.56B
Gross Profit76.88B
Operating Income28.73B
Pretax Income28.73B
Net Income18.86B
EBITDA31.92B
Earnings Per Share (EPS)166.07
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
Hyakujushi Bank, Ltd. pays an annual dividend of ¥108, resulting in a dividend yield of 2.55%
Dividend Per Share¥108
Dividend Yield2.55%
Payout Ratio29.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change153.14%
50-Day Moving Average2.33K
200-Day Moving Average1.77K
Relative Strength Index (RSI)54.11
Average Volume (3m)91.48K
Important Dates
Hyakujushi Bank, Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Hyakujushi Bank, Ltd. as a current ratio of 223.40, with Debt / Equity ratio of 123.27%
Current Ratio223.40
Quick Ratio223.40
Debt to Market Cap2.00
Net Debt to EBITDA-13.95
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Hyakujushi Bank, Ltd. has paid 9.87B in taxes.
Income Tax9.87B
Effective Tax Rate0.34
Enterprise Valuation
Hyakujushi Bank, Ltd. EV to EBITDA ratio is -6.52, with an EV/FCF ratio of -8.12.
EV to Sales-2.09
EV to EBITDA-6.52
EV to Free Cash Flow-8.12
EV to Operating Cash Flow-7.40
Balance Sheet
Hyakujushi Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥508.20B in debt, giving a net cash position of -¥508.20B billion.
Cash & Marketable Securities¥0.00
Total Debt¥508.20B
Net Cash-¥508.20B
Net Cash Per Share-¥4.44K
Tangible Book Value Per Share¥3.39K
Margins
Gross margin is 81.82%, with operating margin of 28.86%, and net profit margin of 18.94%.
Gross Margin81.82%
Operating Margin28.86%
Pretax Margin28.86%
Net Profit Margin18.94%
EBITDA Margin32.06%
EBIT Margin28.86%
Analyst Forecast
The average price target for Hyakujushi 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 Forecast18.30%
EPS Growth Forecast38.04%