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 2.37 billion.

Market Cap2.37B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -7.39%
Shares Change (QoQ) -3.97%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 22.80%
Float 109.25M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio 14.09
Forward PE n/a
PS Ratio 4.11
PB Ratio 1.16
P/TBV Ratio 1.19
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) is 8.30%.

Return on Equity (ROE) 8.30%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.67%
Revenue Per Employee 486,762
Profits Per Employee 141,977
Employee Count1,186
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Suruga Bank has paid 21.22 million in taxes.

Income Tax 21.22M
Effective Tax Rate 11.19%

Stock Price Statistics

The stock price has increased by +25.03% in the last 52 weeks. The beta is 0.44, so Suruga Bank's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +25.03%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.99
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 577.30 million and earned 168.38 million in profits. Earnings per share was 0.92.

Revenue577.30M
Gross Profit 577.30M
Operating Income 197.94M
Pretax Income 189.62M
Net Income 168.38M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and n/a in debt, with a net cash position of 3.25 billion.

Cash & Cash Equivalents 3.25B
Total Debt n/a
Net Cash 3.25B
Net Cash Per Share n/a
Equity (Book Value) 2.05B
Book Value Per Share 11.79
Working Capital -17.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -6.93 million, giving a free cash flow of -1.20 billion.

Operating Cash Flow -1.19B
Capital Expenditures -6.93M
Free Cash Flow -1.20B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.29%
Pretax Margin 32.85%
Profit Margin 29.17%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.36%.

Dividend Per Share 0.29
Dividend Yield 0.36%
Dividend Growth (YoY) 45.48%
Years of Dividend Growth 4
Payout Ratio 21.58%
Buyback Yield 7.39%
Shareholder Yield 7.75%
Earnings Yield 7.09%
FCF Yield -50.35%
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