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Tochigi Bank, Ltd. (JP:8550)
:8550
Total Valuation
Tochigi Bank, Ltd. has a market cap or net worth of ¥52.12B. The enterprise value is -¥527.19B.
Market Cap¥52.12B
Enterprise Value-¥527.19B
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 -0.70%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.91M
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 7.4. Tochigi Bank, Ltd.’s PEG ratio is 0.00127.
PE Ratio7.4
PS Ratio0.77
PB Ratio0.22
Price to Fair Value0.22
Price to FCF2.52
Price to Operating Cash Flow0.00
PEG Ratio0.00127
Income Statement
In the last 12 months, Tochigi Bank, Ltd. had revenue of 6.04B and earned -22.33B in profits. Earnings per share was -215.44.
Revenue6.04B
Gross Profit6.04B
Operating Income-24.87B
Pretax Income-23.59B
Net Income-22.33B
EBITDA-22.22B
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 1.46%
Dividend Per Share¥7
Dividend Yield1.46%
Payout Ratio-5.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change92.97%
50-Day Moving Average474.56
200-Day Moving Average366.08
Relative Strength Index (RSI)55.59
Average Volume (3m)703.38K
Important Dates
Tochigi Bank, Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tochigi Bank, Ltd. as a current ratio of 302.45, with Debt / Equity ratio of 148.78%
Current Ratio302.45
Quick Ratio302.45
Debt to Market Cap2.00
Net Debt to EBITDA31.01
Interest Coverage Ratio-10.26
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 29.48, with an EV/FCF ratio of -48.63.
EV to Sales-14.82
EV to EBITDA29.48
EV to Free Cash Flow-48.63
EV to Operating Cash Flow-33.32
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¥1.47K
Margins
Gross margin is 72.34%, with operating margin of -58.17%, and net profit margin of -52.23%.
Gross Margin72.34%
Operating Margin-58.17%
Pretax Margin-55.19%
Net Profit Margin-52.23%
EBITDA Margin-50.26%
EBIT Margin-50.26%
Analyst Forecast
The average price target for Tochigi Bank, Ltd. is ¥461.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥461.00
Price Target Upside-7.62% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.90%
EPS Growth Forecast-935.77%