Kita-Nippon Bank, Ltd. (JP:8551)
:8551
Want to see JP:8551 full AI Analyst Report?
Total Valuation
Kita-Nippon Bank, Ltd. has a market cap or net worth of ¥44.24B. The enterprise value is -¥84.99B.
Market Cap¥44.24B
Enterprise Value-¥84.99B
Share Statistics
Kita-Nippon Bank, Ltd. has 8,443,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,443,776
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 0.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee38.85M
Profits Per Employee5.64M
Employee Count773
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kita-Nippon Bank, Ltd. is 10.2. Kita-Nippon Bank, Ltd.’s PEG ratio is 0.77.
PE Ratio10.2
PS Ratio1.24
PB Ratio0.39
Price to Fair Value0.39
Price to FCF2.95
Price to Operating Cash Flow0.00
PEG Ratio0.77
Income Statement
In the last 12 months, Kita-Nippon Bank, Ltd. had revenue of 30.03B and earned 4.36B in profits. Earnings per share was 527.84.
Revenue30.03B
Gross Profit25.98B
Operating Income6.22B
Pretax Income6.22B
Net Income4.36B
EBITDA7.19B
Earnings Per Share (EPS)527.84
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 ¥84, resulting in a dividend yield of 3.28%
Dividend Per Share¥84
Dividend Yield3.28%
Payout Ratio31.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change97.62%
50-Day Moving Average4.90K
200-Day Moving Average4.32K
Relative Strength Index (RSI)63.72
Average Volume (3m)19.24K
Important Dates
Kita-Nippon 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
Kita-Nippon Bank, Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 1.60%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.04
Net Debt to EBITDA-18.02
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Kita-Nippon Bank, Ltd. has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.30
Enterprise Valuation
Kita-Nippon Bank, Ltd. EV to EBITDA ratio is -12.86, with an EV/FCF ratio of -7.36.
EV to Sales-3.08
EV to EBITDA-12.86
EV to Free Cash Flow-7.36
EV to Operating Cash Flow-6.73
Balance Sheet
Kita-Nippon Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥1.24B in debt, giving a net cash position of -¥1.24B billion.
Cash & Marketable Securities¥0.00
Total Debt¥1.24B
Net Cash-¥1.24B
Net Cash Per Share-¥146.62
Tangible Book Value Per Share¥11.50K
Margins
Gross margin is 65.92%, with operating margin of 20.71%, and net profit margin of 14.53%.
Gross Margin65.92%
Operating Margin20.71%
Pretax Margin20.71%
Net Profit Margin14.53%
EBITDA Margin23.95%
EBIT Margin20.71%
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 Forecast17.02%
EPS Growth Forecast10.99%