The Yamagata Bank Statistics

Total Valuation

TYO:8344 has a market cap or net worth of JPY 46.02 billion.

Market Cap	46.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8344 has 31.52 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	31.52M
Shares Outstanding	31.52M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	20.05%
Float	27.41M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.34
P/TBV Ratio	0.35
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	-1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.16%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	40.21M
Profits Per Employee	3.75M
Employee Count	1,175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8344 has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +23.62% in the last 52 weeks. The beta is -0.10, so TYO:8344's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+23.62%
50-Day Moving Average	1,373.62
200-Day Moving Average	1,177.69
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	120,045

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, TYO:8344 had revenue of JPY 47.25 billion and earned 4.41 billion in profits. Earnings per share was 138.15.

Revenue	47.25B
Gross Profit	47.25B
Operating Income	6.45B
Pretax Income	6.38B
Net Income	4.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	138.15

Full Income Statement

Balance Sheet

The company has 206.60 billion in cash and 119.01 billion in debt, giving a net cash position of 87.58 billion or 2,778.37 per share.

Cash & Cash Equivalents	206.60B
Total Debt	119.01B
Net Cash	87.58B
Net Cash Per Share	2,778.37
Equity (Book Value)	136.00B
Book Value Per Share	4,295.19
Working Capital	-2,665.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.47 billion and capital expenditures -2.85 billion, giving a free cash flow of -87.33 billion.

Operating Cash Flow	-84.47B
Capital Expenditures	-2.85B
Free Cash Flow	-87.33B
FCF Per Share	-2,770.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.65%
Pretax Margin	13.51%
Profit Margin	9.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	56.00
Dividend Yield	3.76%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	25.48%
Buyback Yield	0.18%
Shareholder Yield	3.93%
Earnings Yield	9.59%
FCF Yield	-189.75%

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