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Bank of Kochi, Ltd. (JP:8416)
:8416
Total Valuation
Bank of Kochi, Ltd. has a market cap or net worth of ¥9.13B. The enterprise value is -¥27.40B.
Market Cap¥9.13B
Enterprise Value-¥27.40B
Share Statistics
Bank of Kochi, Ltd. has 10,244,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,244,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Kochi, Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee30.32M
Profits Per Employee1.19M
Employee Count726
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Kochi, Ltd. is 24.4. Bank of Kochi, Ltd.’s PEG ratio is ―.
PE Ratio24.4
PS Ratio―
PB Ratio―
Price to Fair Value0.16
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Bank of Kochi, Ltd. had revenue of 22.02B and earned 861.00M in profits. Earnings per share was 85.12.
Revenue22.02B
Gross Profit22.47B
Operating Income1.26B
Pretax Income1.19B
Net Income861.00M
EBITDA790.00M
Earnings Per Share (EPS)85.12
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 Kochi, Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.77%
Dividend Per Share¥10
Dividend Yield2.77%
Payout Ratio88.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change17.42%
50-Day Moving Average872.70
200-Day Moving Average793.13
Relative Strength Index (RSI)51.83
Average Volume (3m)35.72K
Important Dates
Bank of Kochi, Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Bank of Kochi, Ltd. as a current ratio of 54.94, with Debt / Equity ratio of 107.42%
Current Ratio54.94
Quick Ratio54.94
Debt to Market Cap6.76
Net Debt to EBITDA68.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bank of Kochi, Ltd. has paid 259.00M in taxes.
Income Tax259.00M
Effective Tax Rate0.22
Enterprise Valuation
Bank of Kochi, Ltd. EV to EBITDA ratio is 79.15, with an EV/FCF ratio of 6.85.
EV to Sales2.80
EV to EBITDA79.15
EV to Free Cash Flow6.85
EV to Operating Cash Flow6.67
Balance Sheet
Bank of Kochi, Ltd. has ¥95.76B in cash and marketable securities with ¥54.46B in debt, giving a net cash position of ¥41.29B billion.
Cash & Marketable Securities¥95.76B
Total Debt¥54.46B
Net Cash¥41.29B
Net Cash Per Share¥4.03K
Tangible Book Value Per Share¥5.36K
Margins
Gross margin is 74.39%, with operating margin of 3.53%, and net profit margin of 3.85%.
Gross Margin74.39%
Operating Margin3.53%
Pretax Margin5.30%
Net Profit Margin3.85%
EBITDA Margin3.53%
EBIT Margin3.53%
Analyst Forecast
The average price target for Bank of Kochi, Ltd. is ¥1,011.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,011.00
Price Target Upside12.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.73%
EPS Growth Forecast-78.83%