The Hyakugo Bank Statistics
Total Valuation
HYKUF has a market cap or net worth of 2.59 billion.
| Market Cap | 2.59B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 242.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 25.94% |
| Float | 219.80M |
Valuation Ratios
The trailing PE ratio is 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 273,845 |
| Profits Per Employee | 44,637 |
| Employee Count | 2,901 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HYKUF has paid 50.04 million in taxes.
| Income Tax | 50.04M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.09, so HYKUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.12 |
| Average Volume (20 Days) | 5,329 |
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 765.67 million and earned 124.81 million in profits. Earnings per share was 0.51.
| Revenue | 765.67M |
| Gross Profit | 765.67M |
| Operating Income | 174.94M |
| Pretax Income | 174.84M |
| Net Income | 124.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.81 billion in cash and 4.25 billion in debt, with a net cash position of 553.17 million.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 4.25B |
| Net Cash | 553.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 13.26 |
| Working Capital | -36.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.85% |
| Pretax Margin | 22.84% |
| Profit Margin | 16.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 20.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
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 |