The Toho Bank, Ltd. (TYO:8346)
Japan flag Japan · Delayed Price · Currency is JPY
333.00
-6.00 (-1.77%)
May 15, 2025, 3:30 PM JST

The Toho Bank Statistics

Total Valuation

The Toho Bank has a market cap or net worth of JPY 84.65 billion.

Market Cap 84.65B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 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 (%) 22.73%
Float 220.44M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio 11.38
Forward PE n/a
PS Ratio 1.32
PB Ratio 0.43
P/TBV Ratio 0.46
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 -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 32.75M
Profits Per Employee 3.80M
Employee Count 1,958
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.42% 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 +2.42%
50-Day Moving Average 336.36
200-Day Moving Average 294.98
Relative Strength Index (RSI) 51.49
Average Volume (20 Days) 1,361,615

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

Revenue 64.13B
Gross Profit 64.13B
Operating Income 10.99B
Pretax Income 10.70B
Net Income 7.45B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 29.78
Full Income Statement

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 789.85
Working Capital -4,908.43B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 17.14%
Pretax Margin 16.69%
Profit Margin 11.61%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share 8.00
Dividend Yield 2.36%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 1
Payout Ratio 25.27%
Buyback Yield 0.86%
Shareholder Yield 3.22%
Earnings Yield 8.80%
FCF Yield -83.02%
Dividend Details

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 n/a