Tsukuba Bank, Ltd. (TYO:8338)

Tsukuba Bank Statistics

Total Valuation

Tsukuba Bank has a market cap or net worth of JPY 43.43 billion.

Market Cap	43.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tsukuba Bank has 82.41 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	82.41M
Shares Outstanding	82.41M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	11.61%
Float	74.86M

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.42
P/TBV Ratio	0.44
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	-1.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.95%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	29.76M
Profits Per Employee	4.52M
Employee Count	1,293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tsukuba Bank has paid 284.00 million in taxes.

Income Tax	284.00M
Effective Tax Rate	4.56%

Stock Price Statistics

The stock price has increased by +102.69% in the last 52 weeks. The beta is 0.08, so Tsukuba Bank's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+102.69%
50-Day Moving Average	408.10
200-Day Moving Average	299.04
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	2,035,015

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, Tsukuba Bank had revenue of JPY 39.11 billion and earned 5.94 billion in profits. Earnings per share was 26.34.

Revenue	39.11B
Gross Profit	39.11B
Operating Income	6.34B
Pretax Income	6.23B
Net Income	5.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.34

Balance Sheet

The company has 201.78 billion in cash and 155.30 billion in debt, with a net cash position of 46.48 billion or 564.03 per share.

Cash & Cash Equivalents	201.78B
Total Debt	155.30B
Net Cash	46.48B
Net Cash Per Share	564.03
Equity (Book Value)	102.70B
Book Value Per Share	1,246.20
Working Capital	-2,393.75B

Cash Flow

In the last 12 months, operating cash flow was -95.83 billion and capital expenditures -417.00 million, giving a free cash flow of -96.25 billion.

Operating Cash Flow	-95.83B
Capital Expenditures	-417.00M
Free Cash Flow	-96.25B
FCF Per Share	-1,167.85

Margins

Gross Margin	n/a
Operating Margin	16.21%
Pretax Margin	15.93%
Profit Margin	15.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	5.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.98%
Buyback Yield	-7.85%
Shareholder Yield	-6.80%
Earnings Yield	13.68%
FCF Yield	-221.60%

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