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Shikoku Bank Ltd. (JP:8387)
:8387
Total Valuation
Shikoku Bank Ltd. has a market cap or net worth of ¥45.54B. The enterprise value is ¥230.08B.
Market Cap¥45.54B
Enterprise Value¥230.08B
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 0.04 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee40.19M
Profits Per Employee5.39M
Employee Count1,263
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shikoku Bank Ltd. is 7.37. Shikoku Bank Ltd.’s PEG ratio is -0.95.
PE Ratio7.37
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.95
Income Statement
In the last 12 months, Shikoku Bank Ltd. had revenue of 50.76B and earned 6.81B in profits. Earnings per share was 163.28.
Revenue50.76B
Gross Profit0.00
Operating Income8.56B
Pretax Income10.03B
Net Income6.81B
EBITDA8.56B
Earnings Per Share (EPS)163.28
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 ¥25, resulting in a dividend yield of 4.51%
Dividend Per Share¥25
Dividend Yield4.51%
Payout Ratio15.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change5.53%
50-Day Moving Average1.13K
200-Day Moving Average1.08K
Relative Strength Index (RSI)40.86
Average Volume (3m)85.62K
Important Dates
Shikoku Bank Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shikoku Bank Ltd. as a current ratio of 50.07, with Debt / Equity ratio of 114.24%
Current Ratio50.07
Quick Ratio50.07
Debt to Market Cap3.64
Net Debt to EBITDA21.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shikoku Bank Ltd. has paid 3.21B in taxes.
Income Tax3.21B
Effective Tax Rate0.32
Enterprise Valuation
Shikoku Bank Ltd. EV to EBITDA ratio is 27.21, with an EV/FCF ratio of 5.64.
EV to Sales4.59
EV to EBITDA27.21
EV to Free Cash Flow5.64
EV to Operating Cash Flow5.50
Balance Sheet
Shikoku Bank Ltd. has ¥172.71B in cash and marketable securities with ¥155.40B in debt, giving a net cash position of -¥17.31B billion.
Cash & Marketable Securities¥172.71B
Total Debt¥155.40B
Net Cash-¥17.31B
Net Cash Per Share-¥408.28
Tangible Book Value Per Share¥3.84K
Margins
Gross margin is 72.22%, with operating margin of 16.87%, and net profit margin of 13.42%.
Gross Margin72.22%
Operating Margin16.87%
Pretax Margin19.75%
Net Profit Margin13.42%
EBITDA Margin16.87%
EBIT Margin16.87%
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 Forecast-11.64%
EPS Growth Forecast8.31%