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Tochigi Bank, Ltd. (JP:8550)
:8550
Total Valuation
Tochigi Bank, Ltd. has a market cap or net worth of ¥58.60B. The enterprise value is -¥527.19B.
Market Cap¥58.60B
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 -10.90%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-10.90%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee26.11M
Profits Per Employee-14.46M
Employee Count1,544
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tochigi Bank, Ltd. is ―. Tochigi Bank, Ltd.’s PEG ratio is 0.00127.
PE Ratio―
PS Ratio5.44
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 40.31B and earned -22.33B in profits. Earnings per share was -215.44.
Revenue40.31B
Gross Profit37.89B
Operating Income-23.59B
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 ¥12, resulting in a dividend yield of 2.69%
Dividend Per Share¥12
Dividend Yield2.69%
Payout Ratio-8.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change160.43%
50-Day Moving Average529.68
200-Day Moving Average402.95
Relative Strength Index (RSI)75.20
Average Volume (3m)703.38K
Important Dates
Tochigi Bank, Ltd. upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Tochigi Bank, Ltd. as a current ratio of 0.22, with Debt / Equity ratio of 148.78%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap1.02
Net Debt to EBITDA29.99
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 28.51, with an EV/FCF ratio of -48.63.
EV to Sales-104.96
EV to EBITDA28.51
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 100.00%, with operating margin of -412.08%, and net profit margin of -369.98%.
Gross Margin100.00%
Operating Margin-412.08%
Pretax Margin-390.94%
Net Profit Margin-369.98%
EBITDA Margin-368.14%
EBIT Margin-412.08%
Analyst Forecast
The average price target for Tochigi Bank, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.91%
EPS Growth Forecast-1225.48%