Shikoku Bank Ltd. (JP:8387)
:8387
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Total Valuation
Shikoku Bank Ltd. has a market cap or net worth of ¥114.89B. The enterprise value is ¥48.29B.
Market Cap¥114.89B
Enterprise Value¥48.29B
Share Statistics
Shikoku Bank Ltd. has 42,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shikoku Bank Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee67.18M
Profits Per Employee13.81M
Employee Count1,263
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shikoku Bank Ltd. is 5.4. Shikoku Bank Ltd.’s PEG ratio is 0.03.
PE Ratio5.4
PS Ratio1.10
PB Ratio0.49
Price to Fair Value0.49
Price to FCF4.58
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Shikoku Bank Ltd. had revenue of 84.85B and earned 17.45B in profits. Earnings per share was 418.06.
Revenue84.85B
Gross Profit75.65B
Operating Income22.61B
Pretax Income22.61B
Net Income17.45B
EBITDA24.70B
Earnings Per Share (EPS)418.06
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
Shikoku Bank Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 3.05%
Dividend Per Share¥28
Dividend Yield3.05%
Payout Ratio33.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change160.33%
50-Day Moving Average2.49K
200-Day Moving Average1.85K
Relative Strength Index (RSI)64.12
Average Volume (3m)106.91K
Important Dates
Shikoku Bank Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Shikoku Bank Ltd. as a current ratio of 7.48K, with Debt / Equity ratio of 120.07%
Current Ratio7.48K
Quick Ratio7.48K
Debt to Market Cap2.45
Net Debt to EBITDA-2.84
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Shikoku Bank Ltd. has paid 5.16B in taxes.
Income Tax5.16B
Effective Tax Rate0.23
Enterprise Valuation
Shikoku Bank Ltd. EV to EBITDA ratio is 0.96, with an EV/FCF ratio of 1.15.
EV to Sales0.28
EV to EBITDA0.96
EV to Free Cash Flow1.15
EV to Operating Cash Flow1.08
Balance Sheet
Shikoku Bank Ltd. has ¥0.00 in cash and marketable securities with ¥188.11B in debt, giving a net cash position of -¥188.11B billion.
Cash & Marketable Securities¥0.00
Total Debt¥188.11B
Net Cash-¥188.11B
Net Cash Per Share-¥4.44K
Tangible Book Value Per Share¥4.58K
Margins
Gross margin is 92.05%, with operating margin of 26.64%, and net profit margin of 20.56%.
Gross Margin92.05%
Operating Margin26.64%
Pretax Margin26.64%
Net Profit Margin20.56%
EBITDA Margin29.11%
EBIT Margin26.64%
Analyst Forecast
The average price target for Shikoku 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 Forecast49.84%
EPS Growth Forecast156.03%