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Awa Bank, Ltd. (JP:8388)
:8388
Total Valuation
Awa Bank, Ltd. has a market cap or net worth of ¥107.07B. The enterprise value is -¥274.57B.
Market Cap¥107.07B
Enterprise Value-¥274.57B
Share Statistics
Awa Bank, Ltd. has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Awa Bank, Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee55.29M
Profits Per Employee9.91M
Employee Count1,332
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Awa Bank, Ltd. is 8.64. Awa Bank, Ltd.’s PEG ratio is -1.21.
PE Ratio8.64
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.34
Price to FCF-0.25
Price to Operating Cash Flow-0.25
PEG Ratio-1.21
Income Statement
In the last 12 months, Awa Bank, Ltd. had revenue of 73.64B and earned 13.20B in profits. Earnings per share was 330.86.
Revenue73.64B
Gross Profit0.00
Operating Income15.33B
Pretax Income17.59B
Net Income13.20B
EBITDA15.33B
Earnings Per Share (EPS)330.86
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
Awa Bank, Ltd. pays an annual dividend of ¥85, resulting in a dividend yield of 3.26%
Dividend Per Share¥85
Dividend Yield3.26%
Payout Ratio27.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change5.80%
50-Day Moving Average2.70K
200-Day Moving Average2.66K
Relative Strength Index (RSI)45.51
Average Volume (3m)67.71K
Important Dates
Awa Bank, Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Awa Bank, Ltd. as a current ratio of 17.10, with Debt / Equity ratio of 45.96%
Current Ratio17.10
Quick Ratio17.10
Debt to Market Cap1.82
Net Debt to EBITDA13.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Awa Bank, Ltd. has paid 4.39B in taxes.
Income Tax4.39B
Effective Tax Rate0.25
Enterprise Valuation
Awa Bank, Ltd. EV to EBITDA ratio is 21.02, with an EV/FCF ratio of 8.77.
EV to Sales4.38
EV to EBITDA21.02
EV to Free Cash Flow8.77
EV to Operating Cash Flow8.36
Balance Sheet
Awa Bank, Ltd. has ¥338.04B in cash and marketable securities with ¥135.33B in debt, giving a net cash position of -¥202.71B billion.
Cash & Marketable Securities¥338.04B
Total Debt¥135.33B
Net Cash-¥202.71B
Net Cash Per Share-¥5.07K
Tangible Book Value Per Share¥8.38K
Margins
Gross margin is 100.00%, with operating margin of 20.82%, and net profit margin of 17.93%.
Gross Margin100.00%
Operating Margin20.82%
Pretax Margin23.89%
Net Profit Margin17.93%
EBITDA Margin20.82%
EBIT Margin20.82%
Analyst Forecast
The average price target for Awa 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-1.10%
EPS Growth Forecast8.40%