Tochigi Bank, Ltd. (JP:8550)
:8550
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Total Valuation
Tochigi Bank, Ltd. has a market cap or net worth of ¥98.61B. The enterprise value is -¥322.04B.
Market Cap¥98.61B
Enterprise Value-¥322.04B
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 0.05 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee33.29M
Profits Per Employee5.37M
Employee Count1,544
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tochigi Bank, Ltd. is 11.9. Tochigi Bank, Ltd.’s PEG ratio is -0.08.
PE Ratio11.9
PS Ratio1.74
PB Ratio0.55
Price to Fair Value0.55
Price to FCF11.48
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, Tochigi Bank, Ltd. had revenue of 51.40B and earned 8.29B in profits. Earnings per share was 79.71.
Revenue51.40B
Gross Profit43.14B
Operating Income9.76B
Pretax Income9.76B
Net Income8.29B
EBITDA11.34B
Earnings Per Share (EPS)79.71
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 ¥12, resulting in a dividend yield of 2.12%
Dividend Per Share¥12
Dividend Yield2.12%
Payout Ratio-8.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change157.84%
50-Day Moving Average940.34
200-Day Moving Average725.74
Relative Strength Index (RSI)47.37
Average Volume (3m)703.38K
Important Dates
Tochigi Bank, Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tochigi Bank, Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 28.06%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.51
Net Debt to EBITDA-37.08
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Tochigi Bank, Ltd. has paid 1.35B in taxes.
Income Tax1.35B
Effective Tax Rate0.14
Enterprise Valuation
Tochigi Bank, Ltd. EV to EBITDA ratio is -29.19, with an EV/FCF ratio of -42.48.
EV to Sales-6.44
EV to EBITDA-29.19
EV to Free Cash Flow-42.48
EV to Operating Cash Flow-22.18
Balance Sheet
Tochigi Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥229.30B in debt, giving a net cash position of -¥229.30B billion.
Cash & Marketable Securities¥0.00
Total Debt¥229.30B
Net Cash-¥229.30B
Net Cash Per Share-¥2.09K
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 67.12%, with operating margin of 19.00%, and net profit margin of 16.13%.
Gross Margin67.12%
Operating Margin19.00%
Pretax Margin19.00%
Net Profit Margin16.13%
EBITDA Margin22.06%
EBIT Margin19.00%
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 Forecast37.01%
EPS Growth Forecast―