Japan
· Delayed Price · Currency is JPY Tsukuba Bank Statistics
Total Valuation
Tsukuba Bank has a market cap or net worth of JPY 19.93 billion.
| Market Cap | 19.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 0.57% |
| Owned by Institutions (%) | 14.27% |
| Float | 75.39M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| 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 | -1.78 |
| 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 | 28.06M |
| Profits Per Employee | 3.07M |
| Employee Count | 1,335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.14, so Tsukuba Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 236.92 |
| 200-Day Moving Average | 246.14 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 725,815 |
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 37.46 billion and earned 4.10 billion in profits. Earnings per share was 19.07.
| Revenue | 37.46B |
| Gross Profit | 37.46B |
| 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 303.74 billion in cash and 143.30 billion in debt, giving a net cash position of 160.44 billion or 1,948.38 per share.
| Cash & Cash Equivalents | 303.74B |
| Total Debt | 143.30B |
| Net Cash | 160.44B |
| Net Cash Per Share | 1,948.38 |
| Equity (Book Value) | 91.75B |
| Book Value Per Share | 1,114.13 |
| Working Capital | -2,335.32B |
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 | 11.87% |
| Pretax Margin | 11.69% |
| Profit Margin | 10.95% |
| 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 2.02%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.19% |
| Buyback Yield | 7.28% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 20.59% |
| FCF Yield | -403.08% |
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 | n/a |