The Chiba Kogyo Bank, Ltd. (TYO:8337)

The Chiba Kogyo Bank Statistics

Total Valuation

TYO:8337 has a market cap or net worth of JPY 111.30 billion.

Market Cap	111.30B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8337 has 57.40 million shares outstanding. The number of shares has decreased by -25.23% in one year.

Current Share Class	57.40M
Shares Outstanding	57.40M
Shares Change (YoY)	-25.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	20.24%
Float	31.57M

Valuation Ratios

The trailing PE ratio is 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.60
P/TBV Ratio	0.62
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	-0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.75%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	41.78M
Profits Per Employee	5.58M
Employee Count	1,345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8337 has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +27.77% in the last 52 weeks. The beta is 0.06, so TYO:8337's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+27.77%
50-Day Moving Average	1,677.78
200-Day Moving Average	1,463.01
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	119,835

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, TYO:8337 had revenue of JPY 56.20 billion and earned 7.51 billion in profits. Earnings per share was 95.52.

Revenue	56.20B
Gross Profit	56.20B
Operating Income	11.63B
Pretax Income	11.60B
Net Income	7.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	95.52

Balance Sheet

The company has 252.55 billion in cash and 39.67 billion in debt, with a net cash position of 212.87 billion or 3,708.64 per share.

Cash & Cash Equivalents	252.55B
Total Debt	39.67B
Net Cash	212.87B
Net Cash Per Share	3,708.64
Equity (Book Value)	186.04B
Book Value Per Share	3,156.05
Working Capital	-2,783.18B

Cash Flow

In the last 12 months, operating cash flow was -43.28 billion and capital expenditures -847.00 million, giving a free cash flow of -44.12 billion.

Operating Cash Flow	-43.28B
Capital Expenditures	-847.00M
Free Cash Flow	-44.12B
FCF Per Share	-768.71

Margins

Gross Margin	n/a
Operating Margin	20.70%
Pretax Margin	20.64%
Profit Margin	14.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	10.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.51%
Buyback Yield	25.23%
Shareholder Yield	25.78%
Earnings Yield	6.75%
FCF Yield	-39.64%

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