The Gunma Bank Statistics

Total Valuation

The Gunma Bank has a market cap or net worth of JPY 462.50 billion.

Market Cap	462.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Gunma Bank has 382.39 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	382.39M
Shares Outstanding	382.39M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	29.22%
Float	358.81M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 9.83.

PE Ratio	10.63
Forward PE	9.83
PS Ratio	2.77
PB Ratio	0.82
P/TBV Ratio	0.83
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	-1.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	56.02M
Profits Per Employee	14.72M
Employee Count	2,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Gunma Bank has paid 17.49 billion in taxes.

Income Tax	17.49B
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +19.95% in the last 52 weeks. The beta is -0.08, so The Gunma Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+19.95%
50-Day Moving Average	1,177.00
200-Day Moving Average	1,077.55
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	1,015,020

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 Gunma Bank had revenue of JPY 167.12 billion and earned 43.90 billion in profits. Earnings per share was 113.82.

Revenue	167.12B
Gross Profit	167.12B
Operating Income	61.71B
Pretax Income	61.39B
Net Income	43.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	113.82

Full Income Statement

Balance Sheet

The company has 1.28 trillion in cash and 1.25 trillion in debt, giving a net cash position of 24.95 billion or 65.23 per share.

Cash & Cash Equivalents	1.28T
Total Debt	1.25T
Net Cash	24.95B
Net Cash Per Share	65.23
Equity (Book Value)	562.94B
Book Value Per Share	1,472.16
Working Capital	-7,441.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -746.62 billion and capital expenditures -3.89 billion, giving a free cash flow of -750.50 billion.

Operating Cash Flow	-746.62B
Capital Expenditures	-3.89B
Free Cash Flow	-750.50B
FCF Per Share	-1,962.67

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.92%
Pretax Margin	36.73%
Profit Margin	26.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	50.00
Dividend Yield	4.16%
Dividend Growth (YoY)	104.55%
Years of Dividend Growth	4
Payout Ratio	28.20%
Buyback Yield	2.81%
Shareholder Yield	6.94%
Earnings Yield	9.49%
FCF Yield	-162.27%

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