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Tochigi Bank, Ltd. (JP:8550)
:8550
Total Valuation
Tochigi Bank, Ltd. has a market cap or net worth of ¥51.29B. The enterprise value is -¥527.19B.
Market Cap¥51.29B
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 -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 Employee27.69M
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 ―.
PE Ratio7.4
PS Ratio―
PB Ratio―
Price to Fair Value0.22
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Tochigi Bank, Ltd. had revenue of 42.75B and earned -22.33B in profits. Earnings per share was -215.44.
Revenue42.75B
Gross Profit42.75B
Operating Income-24.87B
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 1.43%
Dividend Per Share¥7
Dividend Yield1.43%
Payout Ratio-3.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change88.56%
50-Day Moving Average461.46
200-Day Moving Average353.78
Relative Strength Index (RSI)62.23
Average Volume (3m)645.46K
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 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 ¥699.67B in cash and marketable securities with ¥33.36B in debt, giving a net cash position of ¥666.31B billion.
Cash & Marketable Securities¥699.67B
Total Debt¥33.36B
Net Cash¥666.31B
Net Cash Per Share¥6.08K
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 ¥488.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥488.00
Price Target Upside-2.40% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.90%
EPS Growth Forecast-935.77%