The 77 Bank Statistics

Total Valuation

The 77 Bank has a market cap or net worth of JPY 364.43 billion.

Market Cap	364.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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	74.19M
Shares Outstanding	74.19M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	44.47%
Float	71.20M

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 8.81.

PE Ratio	9.28
Forward PE	8.81
PS Ratio	2.22
PB Ratio	0.63
P/TBV Ratio	0.64
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	-1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.68%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	63.39M
Profits Per Employee	15.18M
Employee Count	2,587
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The 77 Bank has paid 16.99 billion in taxes.

Income Tax	16.99B
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks. The beta is -0.02, so The 77 Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+13.14%
50-Day Moving Average	4,690.84
200-Day Moving Average	4,412.60
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	166,620

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 164.00 billion and earned 39.27 billion in profits. Earnings per share was 529.50.

Revenue	164.00B
Gross Profit	164.00B
Operating Income	56.27B
Pretax Income	56.26B
Net Income	39.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	529.50

Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 713.24 billion in debt, giving a net cash position of 291.31 billion or 3,926.41 per share.

Cash & Cash Equivalents	1.00T
Total Debt	713.24B
Net Cash	291.31B
Net Cash Per Share	3,926.41
Equity (Book Value)	573.94B
Book Value Per Share	7,735.85
Working Capital	-7,859.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -362.97 billion and capital expenditures -3.14 billion, giving a free cash flow of -366.11 billion.

Operating Cash Flow	-362.97B
Capital Expenditures	-3.14B
Free Cash Flow	-366.11B
FCF Per Share	-4,934.59

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.31%
Pretax Margin	34.31%
Profit Margin	23.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	195.00
Dividend Yield	3.99%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	4
Payout Ratio	27.55%
Buyback Yield	-0.14%
Shareholder Yield	3.84%
Earnings Yield	10.78%
FCF Yield	-100.46%

Dividend Details

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

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	2