Want to see JP:8524 full AI Analyst Report?
Total Valuation
North Pacific Bank, Ltd. has a market cap or net worth of ¥409.48B. The enterprise value is -¥432.09B.
Market Cap¥409.48B
Enterprise Value-¥432.09B
Share Statistics
North Pacific Bank, Ltd. has 378,060,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,060,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Pacific Bank, Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee83.32M
Profits Per Employee13.26M
Employee Count2,799
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of North Pacific Bank, Ltd. is 16.4. North Pacific Bank, Ltd.’s PEG ratio is 0.52.
PE Ratio16.4
PS Ratio1.51
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-0.91
Price to Operating Cash Flow10.76
PEG Ratio0.52
Income Statement
In the last 12 months, North Pacific Bank, Ltd. had revenue of 233.22B and earned 25.60B in profits. Earnings per share was 68.05.
Revenue233.22B
Gross Profit203.39B
Operating Income37.11B
Pretax Income37.11B
Net Income25.60B
EBITDA37.11B
Earnings Per Share (EPS)68.05
Cash Flow
In the last 12 months, operating cash flow was 39.05B and capital expenditures -5.39B, giving a free cash flow of 33.66B billion.
Operating Cash Flow39.05B
Free Cash Flow33.66B
Free Cash Flow per Share89.03
Dividends & Yields
North Pacific Bank, Ltd. pays an annual dividend of ¥7.937, resulting in a dividend yield of 3.01%
Dividend Per Share¥7.937
Dividend Yield3.01%
Payout Ratio39.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change97.19%
50-Day Moving Average999.72
200-Day Moving Average880.09
Relative Strength Index (RSI)67.80
Average Volume (3m)2.56M
Important Dates
North Pacific Bank, Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
North Pacific Bank, Ltd. as a current ratio of 2.83, with Debt / Equity ratio of 378.39%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap4.17
Net Debt to EBITDA-22.00
Interest Coverage Ratio1.46
Taxes
In the past 12 months, North Pacific Bank, Ltd. has paid 11.47B in taxes.
Income Tax11.47B
Effective Tax Rate0.31
Enterprise Valuation
North Pacific Bank, Ltd. EV to EBITDA ratio is -12.52, with an EV/FCF ratio of 1.20.
EV to Sales-1.99
EV to EBITDA-12.52
EV to Free Cash Flow1.20
EV to Operating Cash Flow1.24
Balance Sheet
North Pacific Bank, Ltd. has ¥2.39T in cash and marketable securities with ¥889.59B in debt, giving a net cash position of ¥1.50T billion.
Cash & Marketable Securities¥2.39T
Total Debt¥889.59B
Net Cash¥1.50T
Net Cash Per Share¥3.98K
Tangible Book Value Per Share¥1.00K
Margins
Gross margin is 88.91%, with operating margin of 15.91%, and net profit margin of 10.98%.
Gross Margin88.91%
Operating Margin15.91%
Pretax Margin15.91%
Net Profit Margin10.98%
EBITDA Margin15.91%
EBIT Margin15.91%
Analyst Forecast
The average price target for North Pacific 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 Forecast25.56%
EPS Growth Forecast26.08%