Education
About Us
Working with TipRanks
Follow Us
Bank Of The Ryukyus,Limited (JP:8399)
:8399
RESEARCH TOOLSreports
Total Valuation
Bank Of The Ryukyus,Limited has a market cap or net worth of ¥48.65B. The enterprise value is ―.
Market Cap¥48.65B
Enterprise Value―
Share Statistics
Bank Of The Ryukyus,Limited has 43,108,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,108,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank Of The Ryukyus,Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee35.70M
Profits Per Employee3.19M
Employee Count1,772
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Of The Ryukyus,Limited is 8.58. Bank Of The Ryukyus,Limited’s PEG ratio is 0.49.
PE Ratio8.58
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, Bank Of The Ryukyus,Limited had revenue of 63.25B and earned 5.65B in profits. Earnings per share was 135.50.
Revenue63.25B
Gross Profit63.14B
Operating Income8.38B
Pretax Income8.36B
Net Income5.65B
EBITDA0.00
Earnings Per Share (EPS)135.50
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
Bank Of The Ryukyus,Limited pays an annual dividend of ¥38, resulting in a dividend yield of 3.35%
Dividend Per Share¥38
Dividend Yield3.35%
Payout Ratio13.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-1.67%
50-Day Moving Average1.08K
200-Day Moving Average1.06K
Relative Strength Index (RSI)55.00
Average Volume (3m)138.17K
Important Dates
Bank Of The Ryukyus,Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Bank Of The Ryukyus,Limited as a current ratio of 411.75, with Debt / Equity ratio of 13.89%
Current Ratio411.75
Quick Ratio411.75
Debt to Market Cap0.97
Net Debt to EBITDA0.00
Interest Coverage Ratio4.16
Taxes
In the past 12 months, Bank Of The Ryukyus,Limited has paid 2.71B in taxes.
Income Tax2.71B
Effective Tax Rate0.32
Enterprise Valuation
Bank Of The Ryukyus,Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.80.
EV to Sales-3.89
EV to EBITDA0.00
EV to Free Cash Flow4.80
EV to Operating Cash Flow6.60
Balance Sheet
Bank Of The Ryukyus,Limited has ¥234.17B in cash and marketable securities with ¥19.66B in debt, giving a net cash position of -¥214.51B billion.
Cash & Marketable Securities¥234.17B
Total Debt¥19.66B
Net Cash-¥214.51B
Net Cash Per Share-¥4.98K
Tangible Book Value Per Share¥3.34K
Margins
Gross margin is 99.86%, with operating margin of 13.25%, and net profit margin of 8.93%.
Gross Margin99.86%
Operating Margin13.25%
Pretax Margin13.22%
Net Profit Margin8.93%
EBITDA Margin0.00%
EBIT Margin-5.01%
Analyst Forecast
The average price target for Bank Of The Ryukyus,Limited 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 Forecast6.60%
EPS Growth Forecast1.77%