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Hyakujushi Bank, Ltd. (JP:8386)
:8386
RESEARCH TOOLSreports
Total Valuation
Hyakujushi Bank, Ltd. has a market cap or net worth of ¥112.36B. The enterprise value is -¥499.67B.
Market Cap¥112.36B
Enterprise Value-¥499.67B
Share Statistics
Hyakujushi Bank, Ltd. has 28,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,630,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyakujushi Bank, Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee34.56M
Profits Per Employee6.38M
Employee Count2,147
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyakujushi Bank, Ltd. is 7.22. Hyakujushi Bank, Ltd.’s PEG ratio is -0.28.
PE Ratio7.22
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.30
Price to FCF-0.35
Price to Operating Cash Flow-0.35
PEG Ratio-0.28
Income Statement
In the last 12 months, Hyakujushi Bank, Ltd. had revenue of 74.21B and earned 13.70B in profits. Earnings per share was 481.21.
Revenue74.21B
Gross Profit0.00
Operating Income13.02B
Pretax Income19.54B
Net Income13.70B
EBITDA13.02B
Earnings Per Share (EPS)481.21
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 ¥60, resulting in a dividend yield of 3%
Dividend Per Share¥60
Dividend Yield3%
Payout Ratio12.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change32.52%
50-Day Moving Average3.49K
200-Day Moving Average3.11K
Relative Strength Index (RSI)69.58
Average Volume (3m)98.14K
Important Dates
Hyakujushi Bank, Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hyakujushi Bank, Ltd. as a current ratio of 34.89, with Debt / Equity ratio of 229.38%
Current Ratio34.89
Quick Ratio34.89
Debt to Market Cap6.28
Net Debt to EBITDA47.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hyakujushi Bank, Ltd. has paid 5.84B in taxes.
Income Tax5.84B
Effective Tax Rate0.30
Enterprise Valuation
Hyakujushi Bank, Ltd. EV to EBITDA ratio is 55.34, with an EV/FCF ratio of -1.01K.
EV to Sales9.71
EV to EBITDA55.34
EV to Free Cash Flow-1.01K
EV to Operating Cash Flow501.20
Balance Sheet
Hyakujushi Bank, Ltd. has ¥775.22B in cash and marketable securities with ¥633.09B in debt, giving a net cash position of -¥142.13B billion.
Cash & Marketable Securities¥775.22B
Total Debt¥633.09B
Net Cash-¥142.13B
Net Cash Per Share-¥4.96K
Tangible Book Value Per Share¥11.53K
Margins
Gross margin is 100.00%, with operating margin of 17.55%, and net profit margin of 18.46%.
Gross Margin100.00%
Operating Margin17.55%
Pretax Margin26.33%
Net Profit Margin18.46%
EBITDA Margin17.55%
EBIT Margin17.55%
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 Forecast-0.27%
EPS Growth Forecast38.79%