The Toho Bank, Ltd. (TYO:8346)

The Toho Bank Statistics

Total Valuation

The Toho Bank has a market cap or net worth of JPY 87.90 billion.

Market Cap	87.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

The Toho Bank has 249.71 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	249.71M
Shares Outstanding	249.71M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	21.28%
Float	223.55M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.45
P/TBV Ratio	0.48
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	-3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.69%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.67M
Profits Per Employee	3.69M
Employee Count	2,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Toho Bank has paid 3.26 billion in taxes.

Income Tax	3.26B
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.01, so The Toho Bank's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+10.00%
50-Day Moving Average	334.00
200-Day Moving Average	307.36
Relative Strength Index (RSI)	70.59
Average Volume (20 Days)	1,095,230

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 63.91 billion and earned 7.45 billion in profits. Earnings per share was 29.78.

Revenue	63.91B
Gross Profit	63.91B
Operating Income	10.99B
Pretax Income	10.70B
Net Income	7.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.78

Balance Sheet

The company has 1.24 trillion in cash and 222.05 billion in debt, giving a net cash position of 1.01 trillion or 4,058.71 per share.

Cash & Cash Equivalents	1.24T
Total Debt	222.05B
Net Cash	1.01T
Net Cash Per Share	4,058.71
Equity (Book Value)	197.24B
Book Value Per Share	789.87
Working Capital	-4,908.43B

Cash Flow

In the last 12 months, operating cash flow was -66.90 billion and capital expenditures -3.38 billion, giving a free cash flow of -70.28 billion.

Operating Cash Flow	-66.90B
Capital Expenditures	-3.38B
Free Cash Flow	-70.28B
FCF Per Share	-281.45

Margins

Gross Margin	n/a
Operating Margin	17.20%
Pretax Margin	16.75%
Profit Margin	11.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	10.00
Dividend Yield	2.87%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	25.27%
Buyback Yield	0.86%
Shareholder Yield	3.73%
Earnings Yield	8.47%
FCF Yield	-79.96%

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