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Kita-Nippon Bank, Ltd. (JP:8551)
:8551
RESEARCH TOOLSreports
Total Valuation
Kita-Nippon Bank, Ltd. has a market cap or net worth of ¥25.92B. The enterprise value is ¥25.08B.
Market Cap¥25.92B
Enterprise Value¥25.08B
Share Statistics
Kita-Nippon Bank, Ltd. has 8,593,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,593,776
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kita-Nippon Bank, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee32.09M
Profits Per Employee5.19M
Employee Count773
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.82
Income Statement
In the last 12 months, Kita-Nippon Bank, Ltd. had revenue of 24.81B and earned 4.01B in profits. Earnings per share was 475.54.
Revenue24.81B
Gross Profit0.00
Operating Income4.98B
Pretax Income5.32B
Net Income4.01B
EBITDA4.98B
Earnings Per Share (EPS)475.54
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
Kita-Nippon Bank, Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.83%
Dividend Per Share¥60
Dividend Yield3.83%
Payout Ratio21.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change17.50%
50-Day Moving Average2.91K
200-Day Moving Average2.88K
Relative Strength Index (RSI)70.59
Average Volume (3m)14.62K
Important Dates
Kita-Nippon Bank, Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Kita-Nippon Bank, Ltd. as a current ratio of 62.48, with Debt / Equity ratio of 1.58%
Current Ratio62.48
Quick Ratio62.48
Debt to Market Cap0.05
Net Debt to EBITDA0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kita-Nippon Bank, Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.25
Enterprise Valuation
Kita-Nippon Bank, Ltd. EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 6.04.
EV to Sales1.15
EV to EBITDA5.71
EV to Free Cash Flow6.04
EV to Operating Cash Flow5.38
Balance Sheet
Kita-Nippon Bank, Ltd. has ¥156.57B in cash and marketable securities with ¥1.48B in debt, giving a net cash position of -¥155.09B billion.
Cash & Marketable Securities¥156.57B
Total Debt¥1.48B
Net Cash-¥155.09B
Net Cash Per Share-¥18.05K
Tangible Book Value Per Share¥10.25K
Margins
Gross margin is 72.96%, with operating margin of 20.07%, and net profit margin of 16.17%.
Gross Margin72.96%
Operating Margin20.07%
Pretax Margin21.46%
Net Profit Margin16.17%
EBITDA Margin20.07%
EBIT Margin20.07%
Analyst Forecast
The average price target for Kita-Nippon 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-4.52%
EPS Growth Forecast85.81%