Ehime Bank, Ltd. (JP:8541)
:8541
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Total Valuation
Ehime Bank, Ltd. has a market cap or net worth of ¥77.52B. The enterprise value is -¥149.01B.
Market Cap¥77.52B
Enterprise Value-¥149.01B
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 0.05 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee49.91M
Profits Per Employee5.37M
Employee Count1,342
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ehime Bank, Ltd. is 6.8. Ehime Bank, Ltd.’s PEG ratio is 0.32.
PE Ratio6.8
PS Ratio0.90
PB Ratio0.42
Price to Fair Value0.42
Price to FCF7.48
Price to Operating Cash Flow0.00
PEG Ratio0.32
Income Statement
In the last 12 months, Ehime Bank, Ltd. had revenue of 66.98B and earned 7.21B in profits. Earnings per share was 184.62.
Revenue66.98B
Gross Profit49.86B
Operating Income10.41B
Pretax Income10.41B
Net Income7.21B
EBITDA12.12B
Earnings Per Share (EPS)184.62
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 ¥19, resulting in a dividend yield of 2.34%
Dividend Per Share¥19
Dividend Yield2.34%
Payout Ratio21.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change100.10%
50-Day Moving Average1.73K
200-Day Moving Average1.45K
Relative Strength Index (RSI)67.01
Average Volume (3m)70.85K
Important Dates
Ehime Bank, Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Ehime Bank, Ltd. as a current ratio of 4.15, with Debt / Equity ratio of 83.41%
Current Ratio4.15
Quick Ratio4.15
Debt to Market Cap2.00
Net Debt to EBITDA-18.69
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Ehime Bank, Ltd. has paid 3.18B in taxes.
Income Tax3.18B
Effective Tax Rate0.31
Enterprise Valuation
Ehime Bank, Ltd. EV to EBITDA ratio is -13.72, with an EV/FCF ratio of -20.64.
EV to Sales-2.48
EV to EBITDA-13.72
EV to Free Cash Flow-20.64
EV to Operating Cash Flow-18.16
Balance Sheet
Ehime Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥66.57B in debt, giving a net cash position of -¥66.57B billion.
Cash & Marketable Securities¥0.00
Total Debt¥66.57B
Net Cash-¥66.57B
Net Cash Per Share-¥1.69K
Tangible Book Value Per Share¥3.70K
Margins
Gross margin is 60.48%, with operating margin of 15.54%, and net profit margin of 10.77%.
Gross Margin60.48%
Operating Margin15.54%
Pretax Margin15.54%
Net Profit Margin10.77%
EBITDA Margin18.10%
EBIT Margin15.54%
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 Forecast3.68%
EPS Growth Forecast26.06%