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Bank Of The Ryukyus,Limited (JP:8399)
:8399
Japanese Market
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Bank Of The Ryukyus,Limited (8399) Stock Statistics & Valuation Metrics

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Total Valuation

Bank Of The Ryukyus,Limited has a market cap or net worth of ¥61.21B. The enterprise value is -¥112.72B.
Market Cap¥61.21B
Enterprise Value-¥112.72B

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 Employee35.41M
Profits Per Employee3.25M
Employee Count1,772
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank Of The Ryukyus,Limited is 9.2. Bank Of The Ryukyus,Limited’s PEG ratio is 3.18.
PE Ratio9.2
PS Ratio0.76
PB Ratio0.34
Price to Fair Value0.34
Price to FCF2.99
Price to Operating Cash Flow0.00
PEG Ratio3.18

Income Statement

In the last 12 months, Bank Of The Ryukyus,Limited had revenue of 62.74B and earned 5.75B in profits. Earnings per share was 139.02.
Revenue62.74B
Gross Profit60.70B
Operating Income8.24B
Pretax Income8.24B
Net Income5.75B
EBITDA11.48B
Earnings Per Share (EPS)139.02

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 ¥20, resulting in a dividend yield of 2.77%
Dividend Per Share¥20
Dividend Yield2.77%
Payout Ratio25.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change50.56%
50-Day Moving Average1.36K
200-Day Moving Average1.16K
Relative Strength Index (RSI)56.55
Average Volume (3m)142.27K

Important Dates

Bank Of The Ryukyus,Limited upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Bank Of The Ryukyus,Limited as a current ratio of 23.73, with Debt / Equity ratio of 13.11%
Current Ratio23.73
Quick Ratio23.73
Debt to Market Cap0.41
Net Debt to EBITDA-13.24
Interest Coverage Ratio4.05

Taxes

In the past 12 months, Bank Of The Ryukyus,Limited has paid 2.49B in taxes.
Income Tax2.49B
Effective Tax Rate0.30

Enterprise Valuation

Bank Of The Ryukyus,Limited EV to EBITDA ratio is -9.10, with an EV/FCF ratio of -6.58.
EV to Sales-1.67
EV to EBITDA-9.10
EV to Free Cash Flow-6.58
EV to Operating Cash Flow-3.96

Balance Sheet

Bank Of The Ryukyus,Limited has ¥0.00 in cash and marketable securities with ¥18.82B in debt, giving a net cash position of -¥18.82B billion.
Cash & Marketable Securities¥0.00
Total Debt¥18.82B
Net Cash-¥18.82B
Net Cash Per Share-¥436.67
Tangible Book Value Per Share¥3.27K

Margins

Gross margin is 72.59%, with operating margin of 13.14%, and net profit margin of 9.17%.
Gross Margin72.59%
Operating Margin13.14%
Pretax Margin13.14%
Net Profit Margin9.17%
EBITDA Margin18.30%
EBIT Margin13.14%

Analyst Forecast

The average price target for Bank Of The Ryukyus,Limited is ¥1,483.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,483.00
Price Target Upside2.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.16%
EPS Growth Forecast-3.02%

Scores

Smart ScoreN/A
AI Score
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