The Yamagata Bank, Ltd. (TYO:8344)

The Yamagata Bank Statistics

Total Valuation

TYO:8344 has a market cap or net worth of JPY 68.82 billion.

Market Cap	68.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8344 has 31.40 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	31.40M
Shares Outstanding	31.40M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	19.52%
Float	28.24M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.46
P/TBV Ratio	0.47
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	-1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.45%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	40.79M
Profits Per Employee	4.17M
Employee Count	1,175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8344 has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	31.92%

Stock Price Statistics

The stock price has increased by +117.46% in the last 52 weeks. The beta is 0.05, so TYO:8344's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+117.46%
50-Day Moving Average	1,895.70
200-Day Moving Average	1,601.54
Relative Strength Index (RSI)	75.27
Average Volume (20 Days)	80,620

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, TYO:8344 had revenue of JPY 49.23 billion and earned 5.04 billion in profits. Earnings per share was 158.95.

Revenue	49.23B
Gross Profit	49.23B
Operating Income	7.48B
Pretax Income	7.42B
Net Income	5.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	158.95

Balance Sheet

The company has 154.92 billion in cash and 111.43 billion in debt, with a net cash position of 43.49 billion or 1,385.26 per share.

Cash & Cash Equivalents	154.92B
Total Debt	111.43B
Net Cash	43.49B
Net Cash Per Share	1,385.26
Equity (Book Value)	150.34B
Book Value Per Share	4,782.53
Working Capital	-2,698.89B

Cash Flow

In the last 12 months, operating cash flow was -80.54 billion and capital expenditures -3.15 billion, giving a free cash flow of -83.68 billion.

Operating Cash Flow	-80.54B
Capital Expenditures	-3.15B
Free Cash Flow	-83.68B
FCF Per Share	-2,665.35

Margins

Gross Margin	n/a
Operating Margin	15.20%
Pretax Margin	15.06%
Profit Margin	10.23%
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 2.60%.

Dividend Per Share	56.00
Dividend Yield	2.60%
Dividend Growth (YoY)	24.44%
Years of Dividend Growth	1
Payout Ratio	28.73%
Buyback Yield	0.94%
Shareholder Yield	3.61%
Earnings Yield	7.32%
FCF Yield	-121.59%

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