The Yamagata Bank, Ltd. (TYO:8344)

The Yamagata Bank Statistics

Total Valuation

TYO:8344 has a market cap or net worth of JPY 95.92 billion.

Market Cap	95.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8344 has 30.99 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	30.99M
Shares Outstanding	30.99M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	19.44%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.64
P/TBV Ratio	0.65
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	-4.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.56%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	46.08M
Profits Per Employee	5.56M
Employee Count	1,207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8344 has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has increased by +110.26% in the last 52 weeks. The beta is 0.34, so TYO:8344's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+110.26%
50-Day Moving Average	2,640.28
200-Day Moving Average	2,086.60
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	133,395

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 54.15 billion and earned 6.53 billion in profits. Earnings per share was 207.84.

Revenue	54.15B
Gross Profit	54.15B
Operating Income	9.03B
Pretax Income	9.03B
Net Income	6.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	207.84

Balance Sheet

The company has 190.89 billion in cash and 160.81 billion in debt, with a net cash position of 30.08 billion or 970.45 per share.

Cash & Cash Equivalents	190.89B
Total Debt	160.81B
Net Cash	30.08B
Net Cash Per Share	970.45
Equity (Book Value)	150.63B
Book Value Per Share	4,817.07
Working Capital	-2,749.82B

Cash Flow

In the last 12 months, operating cash flow was -28.34 billion and capital expenditures -7.02 billion, giving a free cash flow of -35.36 billion.

Operating Cash Flow	-28.34B
Capital Expenditures	-7.02B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-35.36B
FCF Per Share	-1,141.02

Margins

Gross Margin	n/a
Operating Margin	16.68%
Pretax Margin	16.67%
Profit Margin	12.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	100.00
Dividend Yield	3.23%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	1
Payout Ratio	27.24%
Buyback Yield	1.65%
Shareholder Yield	4.88%
Earnings Yield	6.81%
FCF Yield	-36.87%

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