The Gunma Bank, Ltd. (TYO:8334)

The Gunma Bank Statistics

Total Valuation

The Gunma Bank has a market cap or net worth of JPY 872.44 billion.

Market Cap	872.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Gunma Bank has 378.50 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	378.50M
Shares Outstanding	378.50M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	36.36%
Float	355.69M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 13.61. The Gunma Bank's PEG ratio is 0.59.

PE Ratio	14.88
Forward PE	13.61
PS Ratio	4.45
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

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	-4.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	66.97M
Profits Per Employee	20.11M
Employee Count	2,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Gunma Bank has paid 24.99 billion in taxes.

Income Tax	24.99B
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +93.21% in the last 52 weeks. The beta is 0.13, so The Gunma Bank's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+93.21%
50-Day Moving Average	2,183.13
200-Day Moving Average	1,834.02
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	1,322,255

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 196.03 billion and earned 58.86 billion in profits. Earnings per share was 154.87.

Revenue	196.03B
Gross Profit	196.03B
Operating Income	84.20B
Pretax Income	83.86B
Net Income	58.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	154.87

Balance Sheet

The company has 1.34 trillion in cash and 1.36 trillion in debt, with a net cash position of -19.30 billion or -51.00 per share.

Cash & Cash Equivalents	1.34T
Total Debt	1.36T
Net Cash	-19.30B
Net Cash Per Share	-51.00
Equity (Book Value)	619.32B
Book Value Per Share	1,636.25
Working Capital	-7,691.45B

Cash Flow

In the last 12 months, operating cash flow was -281.38 billion and capital expenditures -5.38 billion, giving a free cash flow of -286.76 billion.

Operating Cash Flow	-281.38B
Capital Expenditures	-5.38B
Depreciation & Amortization	n/a
Net Borrowing	20.00B
Free Cash Flow	-286.76B
FCF Per Share	-757.61

Margins

Gross Margin	n/a
Operating Margin	42.95%
Pretax Margin	42.78%
Profit Margin	30.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	70.00
Dividend Yield	3.02%
Dividend Growth (YoY)	37.78%
Years of Dividend Growth	5
Payout Ratio	35.43%
Buyback Yield	1.46%
Shareholder Yield	4.48%
Earnings Yield	6.75%
FCF Yield	-32.87%

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