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Ehime Bank, Ltd. (JP:8541)
:8541
Total Valuation
Ehime Bank, Ltd. has a market cap or net worth of ¥39.38B. The enterprise value is -¥89.51B.
Market Cap¥39.38B
Enterprise Value-¥89.51B
Share Statistics
Ehime Bank, Ltd. has 39,426,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,426,777
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ehime Bank, Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee45.49M
Profits Per Employee4.26M
Employee Count1,342
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ehime Bank, Ltd. is 7.33. Ehime Bank, Ltd.’s PEG ratio is -0.90.
PE Ratio7.33
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.31
Price to FCF-0.43
Price to Operating Cash Flow-0.44
PEG Ratio-0.90
Income Statement
In the last 12 months, Ehime Bank, Ltd. had revenue of 61.04B and earned 5.72B in profits. Earnings per share was 146.45.
Revenue61.04B
Gross Profit0.00
Operating Income5.00B
Pretax Income7.71B
Net Income5.72B
EBITDA5.00B
Earnings Per Share (EPS)146.45
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
Ehime Bank, Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 3.35%
Dividend Per Share¥17
Dividend Yield3.35%
Payout Ratio23.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-15.03%
50-Day Moving Average1.01K
200-Day Moving Average1.05K
Relative Strength Index (RSI)57.99
Average Volume (3m)81.81K
Important Dates
Ehime Bank, Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ehime Bank, Ltd. as a current ratio of 9.31, with Debt / Equity ratio of 74.95%
Current Ratio9.31
Quick Ratio9.31
Debt to Market Cap2.18
Net Debt to EBITDA18.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ehime Bank, Ltd. has paid 1.99B in taxes.
Income Tax1.99B
Effective Tax Rate0.26
Enterprise Valuation
Ehime Bank, Ltd. EV to EBITDA ratio is 26.58, with an EV/FCF ratio of 10.23.
EV to Sales2.18
EV to EBITDA26.58
EV to Free Cash Flow10.23
EV to Operating Cash Flow9.77
Balance Sheet
Ehime Bank, Ltd. has ¥150.34B in cash and marketable securities with ¥52.85B in debt, giving a net cash position of -¥97.49B billion.
Cash & Marketable Securities¥150.34B
Total Debt¥52.85B
Net Cash-¥97.49B
Net Cash Per Share-¥2.47K
Tangible Book Value Per Share¥3.48K
Margins
Gross margin is 100.00%, with operating margin of 8.20%, and net profit margin of 9.36%.
Gross Margin100.00%
Operating Margin8.20%
Pretax Margin12.64%
Net Profit Margin9.36%
EBITDA Margin8.20%
EBIT Margin8.20%
Analyst Forecast
The average price target for Ehime 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 Forecast1.51%
EPS Growth Forecast7.90%