The 77 Bank, Ltd. (TYO:8341)

The 77 Bank Statistics

Total Valuation

The 77 Bank has a market cap or net worth of JPY 734.28 billion.

Market Cap	734.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The 77 Bank has 222.58 million shares outstanding. The number of shares has decreased by -66.60% in one year.

Current Share Class	222.58M
Shares Outstanding	222.58M
Shares Change (YoY)	-66.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	47.34%
Float	213.78M

Valuation Ratios

The trailing PE ratio is 4.54 and the forward PE ratio is 12.35. The 77 Bank's PEG ratio is 0.50.

PE Ratio	4.54
Forward PE	12.35
PS Ratio	3.92
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

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	-1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	73.90M
Profits Per Employee	21.29M
Employee Count	2,537
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The 77 Bank has paid 24.40 billion in taxes.

Income Tax	24.40B
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has increased by +96.50% in the last 52 weeks. The beta is 0.14, so The 77 Bank's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+96.50%
50-Day Moving Average	3,125.72
200-Day Moving Average	2,537.62
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	823,755

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 187.49 billion and earned 54.01 billion in profits. Earnings per share was 726.67.

Revenue	187.49B
Gross Profit	187.49B
Operating Income	78.47B
Pretax Income	78.41B
Net Income	54.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	726.67

Balance Sheet

The company has 604.89 billion in cash and 557.39 billion in debt, with a net cash position of 47.50 billion or 213.41 per share.

Cash & Cash Equivalents	604.89B
Total Debt	557.39B
Net Cash	47.50B
Net Cash Per Share	213.41
Equity (Book Value)	691.90B
Book Value Per Share	n/a
Working Capital	-8,221.67B

Cash Flow

In the last 12 months, operating cash flow was -441.69 billion and capital expenditures -1.92 billion, giving a free cash flow of -443.61 billion.

Operating Cash Flow	-441.69B
Capital Expenditures	-1.92B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-443.61B
FCF Per Share	-1,993.05

Margins

Gross Margin	n/a
Operating Margin	41.85%
Pretax Margin	41.82%
Profit Margin	28.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.33, which amounts to a dividend yield of 2.35%.

Dividend Per Share	75.33
Dividend Yield	2.35%
Dividend Growth (YoY)	216.57%
Years of Dividend Growth	5
Payout Ratio	29.13%
Buyback Yield	66.60%
Shareholder Yield	68.95%
Earnings Yield	7.36%
FCF Yield	-60.41%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2026
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2