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North Pacific Bank, Ltd. (JP:8524)
:8524
Total Valuation
North Pacific Bank, Ltd. has a market cap or net worth of ¥265.39B. The enterprise value is -¥481.90B.
Market Cap¥265.39B
Enterprise Value-¥481.90B
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 0.05 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee49.51M
Profits Per Employee7.36M
Employee Count2,799
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of North Pacific Bank, Ltd. is 12.9. North Pacific Bank, Ltd.’s PEG ratio is ―.
PE Ratio12.9
PS Ratio―
PB Ratio―
Price to Fair Value0.52
Price to FCF―
Price to Operating Cash Flow6.88
PEG Ratio―
Income Statement
In the last 12 months, North Pacific Bank, Ltd. had revenue of 138.57B and earned 20.61B in profits. Earnings per share was 53.92.
Revenue138.57B
Gross Profit129.87B
Operating Income27.54B
Pretax Income27.54B
Net Income20.61B
EBITDA37.59B
Earnings Per Share (EPS)53.92
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 ¥6.5, resulting in a dividend yield of 3.53%
Dividend Per Share¥6.5
Dividend Yield3.53%
Payout Ratio45.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change92.28%
50-Day Moving Average646.97
200-Day Moving Average525.72
Relative Strength Index (RSI)61.81
Average Volume (3m)2.52M
Important Dates
North Pacific Bank, Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
North Pacific Bank, Ltd. as a current ratio of 3.14, with Debt / Equity ratio of 447.11%
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap8.61
Net Debt to EBITDA-41.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, North Pacific Bank, Ltd. has paid 7.01B in taxes.
Income Tax7.01B
Effective Tax Rate0.25
Enterprise Valuation
North Pacific Bank, Ltd. EV to EBITDA ratio is -32.62, with an EV/FCF ratio of -22.43.
EV to Sales-5.45
EV to EBITDA-32.62
EV to Free Cash Flow-22.43
EV to Operating Cash Flow-19.33
Balance Sheet
North Pacific Bank, Ltd. has ¥2.65T in cash and marketable securities with ¥1.70T in debt, giving a net cash position of -¥952.47B billion.
Cash & Marketable Securities¥2.65T
Total Debt¥1.70T
Net Cash-¥952.47B
Net Cash Per Share-¥2.52K
Tangible Book Value Per Share¥964.32
Margins
Gross margin is 97.24%, with operating margin of 16.70%, and net profit margin of 14.87%.
Gross Margin97.24%
Operating Margin16.70%
Pretax Margin19.87%
Net Profit Margin14.87%
EBITDA Margin16.70%
EBIT Margin19.87%
Analyst Forecast
The average price target for North Pacific Bank, Ltd. is ¥728.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥728.00
Price Target Upside0.83% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.11%
EPS Growth Forecast44.89%