The Howa Bank Statistics
Total Valuation
The Howa Bank has a market cap or net worth of JPY 2.76 billion.
| Market Cap | 2.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
The Howa Bank has 5.90 million shares outstanding.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +297.86% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 26.94% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.62%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | 16.06M |
| Profits Per Employee | 955,078 |
| Employee Count | 512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Howa Bank has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.15, so The Howa Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 486.80 |
| 200-Day Moving Average | 490.16 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 8,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Howa Bank had revenue of JPY 8.22 billion and earned 489.00 million in profits. Earnings per share was 28.20.
| Revenue | 8.22B |
| Gross Profit | 8.22B |
| Operating Income | 936.00M |
| Pretax Income | 934.00M |
| Net Income | 489.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 28.20 |
Balance Sheet
The company has 52.30 billion in cash and 14.92 billion in debt, with a net cash position of 37.39 billion or 6,335.26 per share.
| Cash & Cash Equivalents | 52.30B |
| Total Debt | 14.92B |
| Net Cash | 37.39B |
| Net Cash Per Share | 6,335.26 |
| Equity (Book Value) | 19.45B |
| Book Value Per Share | 3,290.36 |
| Working Capital | -453.67B |
Cash Flow
In the last 12 months, operating cash flow was -4.43 billion and capital expenditures -267.00 million, giving a free cash flow of -4.70 billion.
| Operating Cash Flow | -4.43B |
| Capital Expenditures | -267.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.70B |
| FCF Per Share | -796.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.39% |
| Pretax Margin | 11.36% |
| Profit Margin | 10.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.50% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 6.04% |
| FCF Yield | -170.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |