Suruga Bank Ltd. (SUGBY)
OTCMKTS · Delayed Price · Currency is USD
80.02
+7.82 (10.83%)
At close: Apr 10, 2025

Suruga Bank Statistics

Total Valuation

Suruga Bank has a market cap or net worth of 1.61 billion.

Market Cap 1.61B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -7.33%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 124.43M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio 11.92
Forward PE n/a
PS Ratio 3.06
PB Ratio 0.81
P/TBV Ratio 0.84
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 362,786
Profits Per Employee 92,988
Employee Count 1,449
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Suruga Bank has paid 30.28 million in taxes.

Income Tax 30.28M
Effective Tax Rate 18.35%

Stock Price Statistics

The stock price has increased by +25.03% in the last 52 weeks. The beta is 0.35, so Suruga Bank's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +25.03%
50-Day Moving Average 52.76
200-Day Moving Average n/a
Relative Strength Index (RSI) 68.51
Average Volume (20 Days) 946

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, Suruga Bank had revenue of 525.68 million and earned 134.74 million in profits. Earnings per share was 0.71.

Revenue 525.68M
Gross Profit 525.68M
Operating Income 174.21M
Pretax Income 165.04M
Net Income 134.74M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and n/a in debt, giving a net cash position of 4.63 billion.

Cash & Cash Equivalents 4.63B
Total Debt n/a
Net Cash 4.63B
Net Cash Per Share n/a
Equity (Book Value) 1.98B
Book Value Per Share 10.75
Working Capital -16.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -747.88 million and capital expenditures -7.59 million, giving a free cash flow of -755.46 million.

Operating Cash Flow -747.88M
Capital Expenditures -7.59M
Free Cash Flow -755.46M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 33.14%
Pretax Margin 31.40%
Profit Margin 25.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share 0.20
Dividend Yield 0.25%
Dividend Growth (YoY) 42.12%
Years of Dividend Growth 3
Payout Ratio 26.81%
Buyback Yield 7.33%
Shareholder Yield 7.58%
Earnings Yield 8.39%
FCF Yield -47.02%
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 1