The Chiba Bank, Ltd. (CHBAF)
OTCMKTS · Delayed Price · Currency is USD
8.01
-0.49 (-5.76%)
At close: Nov 8, 2024

The Chiba Bank Statistics

Total Valuation

The Chiba Bank has a market cap or net worth of 6.42 billion.

Market Cap6.42B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 715.49M
Shares Outstanding n/a
Shares Change (YoY) -1.22%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 706.84M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio 12.94
Forward PE n/a
PS Ratio 3.64
PB Ratio 0.84
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
Debt / EBITDA n/a
Debt / FCF -8.62
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.38%.

Return on Equity (ROE) 6.38%
Return on Assets (ROA) 0.35%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 411,611
Profits Per Employee 115,863
Employee Count4,280
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, The Chiba Bank has paid 217.47 million in taxes.

Income Tax 217.47M
Effective Tax Rate 30.49%

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.26, so The Chiba Bank's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +12.90%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.02
Average Volume (20 Days) 1,088

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 Chiba Bank had revenue of 1.76 billion and earned 495.89 million in profits. Earnings per share was 0.70.

Revenue1.76B
Gross Profit 1.76B
Operating Income 714.91M
Pretax Income 713.37M
Net Income 495.89M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 28.47 billion in cash and 22.56 billion in debt, giving a net cash position of 5.91 billion.

Cash & Cash Equivalents 28.47B
Total Debt 22.56B
Net Cash 5.91B
Net Cash Per Share n/a
Equity (Book Value) 7.65B
Book Value Per Share 10.81
Working Capital -92.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -54.00 million, giving a free cash flow of -2.62 billion.

Operating Cash Flow -2.56B
Capital Expenditures -54.00M
Free Cash Flow -2.62B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.58%
Pretax Margin 40.49%
Profit Margin 28.15%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.84%.

Dividend Per Share 0.31
Dividend Yield 3.84%
Dividend Growth (YoY) 29.16%
Years of Dividend Growth 2
Payout Ratio 33.72%
Buyback Yield 1.22%
Shareholder Yield 5.06%
Earnings Yield 7.73%
FCF Yield -40.79%
Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2