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Total Valuation
Bank Of The Ryukyus,Limited has a market cap or net worth of ¥112.45B. The enterprise value is -¥40.09B.
Market Cap¥112.45B
Enterprise Value-¥40.09B
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 0.06 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee44.52M
Profits Per Employee5.13M
Employee Count1,772
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Of The Ryukyus,Limited is 12.0. Bank Of The Ryukyus,Limited’s PEG ratio is 0.17.
PE Ratio12.0
PS Ratio1.15
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-40.70
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Bank Of The Ryukyus,Limited had revenue of 78.89B and earned 9.08B in profits. Earnings per share was 221.49.
Revenue78.89B
Gross Profit73.12B
Operating Income12.95B
Pretax Income12.95B
Net Income9.08B
EBITDA16.48B
Earnings Per Share (EPS)221.49
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 ¥49, resulting in a dividend yield of 2.46%
Dividend Per Share¥49
Dividend Yield2.46%
Payout Ratio25.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change129.75%
50-Day Moving Average2.53K
200-Day Moving Average2.04K
Relative Strength Index (RSI)61.63
Average Volume (3m)142.27K
Important Dates
Bank Of The Ryukyus,Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Bank Of The Ryukyus,Limited as a current ratio of 0.00, with Debt / Equity ratio of 10.82%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.17
Net Debt to EBITDA-8.84
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Bank Of The Ryukyus,Limited has paid 3.87B in taxes.
Income Tax3.87B
Effective Tax Rate0.30
Enterprise Valuation
Bank Of The Ryukyus,Limited EV to EBITDA ratio is -3.34, with an EV/FCF ratio of 24.68.
EV to Sales-0.70
EV to EBITDA-3.34
EV to Free Cash Flow24.68
EV to Operating Cash Flow-7.84
Balance Sheet
Bank Of The Ryukyus,Limited has ¥178.46B in cash and marketable securities with ¥18.82B in debt, giving a net cash position of ¥159.63B billion.
Cash & Marketable Securities¥178.46B
Total Debt¥18.82B
Net Cash¥159.63B
Net Cash Per Share¥3.70K
Tangible Book Value Per Share¥3.44K
Margins
Gross margin is 94.00%, with operating margin of 16.42%, and net profit margin of 11.51%.
Gross Margin94.00%
Operating Margin16.42%
Pretax Margin16.42%
Net Profit Margin11.51%
EBITDA Margin20.90%
EBIT Margin16.42%
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 Forecast16.88%
EPS Growth Forecast59.33%