The 77 Bank, Ltd. (TYO: 8341)
Japan flag Japan · Delayed Price · Currency is JPY
4,460.00
-55.00 (-1.22%)
Dec 20, 2024, 3:45 PM JST

The 77 Bank Statistics

Total Valuation

The 77 Bank has a market cap or net worth of JPY 330.90 billion.

Market Cap 330.90B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

The 77 Bank has 74.19 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 74.19M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 45.93%
Float 61.36M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 8.92.

PE Ratio 10.36
Forward PE 8.92
PS Ratio 2.14
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -4.55
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.63%.

Return on Equity (ROE) 5.63%
Return on Assets (ROA) 0.31%
Return on Capital (ROIC) n/a
Revenue Per Employee 59.29M
Profits Per Employee 12.26M
Employee Count 2,587
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 increased by +31.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.06%
50-Day Moving Average 4,313.10
200-Day Moving Average 4,243.18
Relative Strength Index (RSI) 48.60
Average Volume (20 Days) 187,225

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 77 Bank had revenue of JPY 154.27 billion and earned 31.90 billion in profits. Earnings per share was 430.38.

Revenue 154.27B
Gross Profit 154.27B
Operating Income 47.55B
Pretax Income 47.52B
Net Income 31.90B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 430.38
Full Income Statement

Balance Sheet

The company has 1.27 trillion in cash and 742.81 billion in debt, giving a net cash position of 525.95 billion or 7,088.84 per share.

Cash & Cash Equivalents 1.27T
Total Debt 742.81B
Net Cash 525.95B
Net Cash Per Share 7,088.84
Equity (Book Value) 601.84B
Book Value Per Share 8,111.75
Working Capital -7,428.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.80 billion and capital expenditures -2.48 billion, giving a free cash flow of -163.28 billion.

Operating Cash Flow -160.80B
Capital Expenditures -2.48B
Free Cash Flow -163.28B
FCF Per Share -2,200.75
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 30.82%
Pretax Margin 30.80%
Profit Margin 20.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share 155.00
Dividend Yield 3.48%
Dividend Growth (YoY) 38.10%
Years of Dividend Growth 3
Payout Ratio 28.64%
Buyback Yield -0.14%
Shareholder Yield 3.34%
Earnings Yield 9.65%
FCF Yield -49.34%
Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 27, 2017
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a