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Tochigi Bank, Ltd. (JP:8550)
:8550
Total Valuation
Tochigi Bank, Ltd. has a market cap or net worth of ¥42.62B. The enterprise value is ¥74.31B.
Market Cap¥42.62B
Enterprise Value¥74.31B
Share Statistics
Tochigi Bank, Ltd. has 109,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,608,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tochigi Bank, Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.89%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.89%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee25.24M
Profits Per Employee-14.46M
Employee Count1,544
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tochigi Bank, Ltd. is -1.47. Tochigi Bank, Ltd.’s PEG ratio is <0.01.
PE Ratio-1.47
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Tochigi Bank, Ltd. had revenue of 38.98B and earned -22.33B in profits. Earnings per share was -215.44.
Revenue38.98B
Gross Profit0.00
Operating Income-21.49B
Pretax Income-23.59B
Net Income-22.33B
EBITDA-21.49B
Earnings Per Share (EPS)-215.44
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
Tochigi Bank, Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.72%
Dividend Per Share¥7
Dividend Yield1.72%
Payout Ratio-3.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change20.81%
50-Day Moving Average371.18
200-Day Moving Average301.72
Relative Strength Index (RSI)68.48
Average Volume (3m)416.07K
Important Dates
Tochigi Bank, Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tochigi Bank, Ltd. as a current ratio of 302.45, with Debt / Equity ratio of 22.02%
Current Ratio302.45
Quick Ratio302.45
Debt to Market Cap1.02
Net Debt to EBITDA-1.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tochigi Bank, Ltd. has paid -1.32B in taxes.
Income Tax-1.32B
Effective Tax Rate0.06
Enterprise Valuation
Tochigi Bank, Ltd. EV to EBITDA ratio is -3.08, with an EV/FCF ratio of 5.08.
EV to Sales1.70
EV to EBITDA-3.08
EV to Free Cash Flow5.08
EV to Operating Cash Flow3.48
Balance Sheet
Tochigi Bank, Ltd. has ¥730.97B in cash and marketable securities with ¥33.74B in debt, giving a net cash position of -¥697.23B billion.
Cash & Marketable Securities¥730.97B
Total Debt¥33.74B
Net Cash-¥697.23B
Net Cash Per Share-¥6.36K
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 69.84%, with operating margin of -55.13%, and net profit margin of -57.29%.
Gross Margin69.84%
Operating Margin-55.13%
Pretax Margin-60.53%
Net Profit Margin-57.29%
EBITDA Margin-55.13%
EBIT Margin-55.13%
Analyst Forecast
The average price target for Tochigi 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 Forecast-4.70%
EPS Growth Forecast670.89%