The Toho Bank, Ltd. (TYO:8346)

The Toho Bank Statistics

Total Valuation

The Toho Bank has a market cap or net worth of JPY 187.92 billion.

Market Cap	187.92B
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

The Toho Bank has 249.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	249.89M
Shares Outstanding	249.89M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.30%
Float	227.63M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.86
P/TBV Ratio	0.91
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	-2.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.95%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	37.11M
Profits Per Employee	6.12M
Employee Count	1,896
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Toho Bank has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +123.15% in the last 52 weeks. The beta is 0.29, so The Toho Bank's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+123.15%
50-Day Moving Average	696.68
200-Day Moving Average	558.42
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	880,820

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 74.88 billion and earned 12.35 billion in profits. Earnings per share was 49.45.

Revenue	74.88B
Gross Profit	74.88B
Operating Income	16.95B
Pretax Income	16.92B
Net Income	12.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	49.45

Balance Sheet

The company has 946.71 billion in cash and 243.53 billion in debt, with a net cash position of 703.18 billion or 2,814.00 per share.

Cash & Cash Equivalents	946.71B
Total Debt	243.53B
Net Cash	703.18B
Net Cash Per Share	2,814.00
Equity (Book Value)	217.75B
Book Value Per Share	871.38
Working Capital	-5,202.52B

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	22.64%
Pretax Margin	22.59%
Profit Margin	16.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	18.00
Dividend Yield	2.39%
Dividend Growth (YoY)	88.89%
Years of Dividend Growth	2
Payout Ratio	24.26%
Buyback Yield	0.08%
Shareholder Yield	2.47%
Earnings Yield	6.57%
FCF Yield	-52.78%

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