The Hyakugo Bank Statistics
Total Valuation
HYKUF has a market cap or net worth of 1.21 billion.
| Market Cap | 1.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 245.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 231.88M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.96%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 252,200 |
| Profits Per Employee | 43,153 |
| Employee Count | 2,792 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.08, so HYKUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 91.60 |
| Average Volume (20 Days) | n/a |
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, HYKUF had revenue of 704.14 million and earned 120.48 million in profits. Earnings per share was 0.49.
| Revenue | 704.14M |
| Gross Profit | 704.14M |
| Operating Income | 169.91M |
| Pretax Income | 169.91M |
| Net Income | 120.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 541.36 million in cash and 4.71 billion in debt, giving a net cash position of -4.17 billion.
| Cash & Cash Equivalents | 541.36M |
| Total Debt | 4.71B |
| Net Cash | -4.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 11.24 |
| Working Capital | -38.11B |
Cash Flow
In the last 12 months, operating cash flow was -5.28 billion and capital expenditures -28.03 million, giving a free cash flow of -5.31 billion.
| Operating Cash Flow | -5.28B |
| Capital Expenditures | -28.03M |
| Free Cash Flow | -5.31B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.13% |
| Pretax Margin | 24.13% |
| Profit Margin | 17.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 43.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.92% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 9.97% |
| FCF Yield | -439.51% |
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 | n/a |