Tsukuba Bank, Ltd. (TYO:8338)

Tsukuba Bank Statistics

Total Valuation

Tsukuba Bank has a market cap or net worth of JPY 20.26 billion.

Market Cap	20.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tsukuba Bank has 82.35 million shares outstanding. The number of shares has decreased by -7.28% in one year.

Current Share Class	82.35M
Shares Outstanding	82.35M
Shares Change (YoY)	-7.28%
Shares Change (QoQ)	+171.18%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	20.53%
Float	17.22M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.22
P/TBV Ratio	0.23
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	-1.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.34%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.76M
Profits Per Employee	3.17M
Employee Count	1,293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tsukuba Bank has paid 273.00 million in taxes.

Income Tax	273.00M
Effective Tax Rate	6.24%

Stock Price Statistics

The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.13, so Tsukuba Bank's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-20.52%
50-Day Moving Average	237.44
200-Day Moving Average	239.11
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	555,000

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 35.89 billion and earned 4.10 billion in profits. Earnings per share was 19.07.

Revenue	35.89B
Gross Profit	35.89B
Operating Income	4.45B
Pretax Income	4.38B
Net Income	4.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.07

Balance Sheet

The company has 307.55 billion in cash and 155.30 billion in debt, giving a net cash position of 152.25 billion or 1,848.90 per share.

Cash & Cash Equivalents	307.55B
Total Debt	155.30B
Net Cash	152.25B
Net Cash Per Share	1,848.90
Equity (Book Value)	91.75B
Book Value Per Share	1,114.13
Working Capital	-2,321.69B

Cash Flow

In the last 12 months, operating cash flow was -79.98 billion and capital expenditures -343.00 million, giving a free cash flow of -80.33 billion.

Operating Cash Flow	-79.98B
Capital Expenditures	-343.00M
Free Cash Flow	-80.33B
FCF Per Share	-975.46

Margins

Gross Margin	n/a
Operating Margin	12.39%
Pretax Margin	12.19%
Profit Margin	11.43%
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 2.05%.

Dividend Per Share	5.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.19%
Buyback Yield	7.28%
Shareholder Yield	9.33%
Earnings Yield	20.25%
FCF Yield	-396.53%

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