Japan · Delayed Price · Currency is JPY The Toho Bank Statistics
Total Valuation
The Toho Bank has a market cap or net worth of JPY 214.90 billion.
| Market Cap | 214.90B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
The Toho Bank has 249.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 249.89M |
| Shares Outstanding | 249.89M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 23.47% |
| Float | 224.21M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| 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 | -2.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.57%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 39.77M |
| Profits Per Employee | 6.94M |
| Employee Count | 2,037 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Toho Bank has paid 5.45 billion in taxes.
| Income Tax | 5.45B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +139.55% in the last 52 weeks. The beta is 0.32, so The Toho Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +139.55% |
| 50-Day Moving Average | 799.88 |
| 200-Day Moving Average | 645.15 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 965,765 |
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 81.01 billion and earned 14.14 billion in profits. Earnings per share was 56.59.
| Revenue | 81.01B |
| Gross Profit | 81.01B |
| Operating Income | 19.63B |
| Pretax Income | 19.59B |
| Net Income | 14.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 56.59 |
Balance Sheet
The company has 994.18 billion in cash and 243.39 billion in debt, with a net cash position of 750.80 billion or 3,004.53 per share.
| Cash & Cash Equivalents | 994.18B |
| Total Debt | 243.39B |
| Net Cash | 750.80B |
| Net Cash Per Share | 3,004.53 |
| Equity (Book Value) | 225.81B |
| Book Value Per Share | 903.64 |
| Working Capital | -5,255.27B |
Cash Flow
In the last 12 months, operating cash flow was -96.66 billion and capital expenditures -2.52 billion, giving a free cash flow of -99.18 billion.
| Operating Cash Flow | -96.66B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -99.18B |
| FCF Per Share | -396.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.23% |
| Pretax Margin | 24.19% |
| Profit Margin | 17.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 70.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.58% |
| FCF Yield | -46.15% |
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 |