The Toho Bank, Ltd. (TYO:8346)

The Toho Bank Statistics

Total Valuation

The Toho Bank has a market cap or net worth of JPY 151.93 billion.

Market Cap	151.93B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Toho Bank has 249.89 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	249.89M
Shares Outstanding	249.89M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	24.45%
Float	227.25M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	2.21
PB Ratio	0.73
P/TBV Ratio	0.77
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	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.39%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	36.27M
Profits Per Employee	4.82M
Employee Count	2,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Toho Bank has paid 4.07 billion in taxes.

Income Tax	4.07B
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has increased by +104.03% in the last 52 weeks. The beta is 0.07, so The Toho Bank's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+104.03%
50-Day Moving Average	528.20
200-Day Moving Average	413.37
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	860,465

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 Toho Bank had revenue of JPY 68.76 billion and earned 9.14 billion in profits. Earnings per share was 36.61.

Revenue	68.76B
Gross Profit	68.76B
Operating Income	13.32B
Pretax Income	13.21B
Net Income	9.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.61

Balance Sheet

The company has 1.06 trillion in cash and 239.92 billion in debt, with a net cash position of 816.24 billion or 3,266.41 per share.

Cash & Cash Equivalents	1.06T
Total Debt	239.92B
Net Cash	816.24B
Net Cash Per Share	3,266.41
Equity (Book Value)	208.93B
Book Value Per Share	836.08
Working Capital	-5,037.85B

Cash Flow

In the last 12 months, operating cash flow was -214.53 billion and capital expenditures -3.53 billion, giving a free cash flow of -218.06 billion.

Operating Cash Flow	-214.53B
Capital Expenditures	-3.53B
Free Cash Flow	-218.06B
FCF Per Share	-872.64

Margins

Gross Margin	n/a
Operating Margin	19.38%
Pretax Margin	19.21%
Profit Margin	13.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	14.00
Dividend Yield	2.33%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	24.58%
Buyback Yield	0.62%
Shareholder Yield	3.01%
Earnings Yield	6.02%
FCF Yield	-143.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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