The Tohoku Bank, Ltd. (TYO:8349)

The Tohoku Bank Statistics

Total Valuation

The Tohoku Bank has a market cap or net worth of JPY 14.88 billion.

Market Cap	14.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Tohoku Bank has 9.46 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-18.65%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	6.69%
Float	8.47M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.40
P/TBV Ratio	0.41
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	-5.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.23%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.02%
Revenue Per Employee	24.25M
Profits Per Employee	2.67M
Employee Count	563
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Tohoku Bank has paid 788.00 million in taxes.

Income Tax	788.00M
Effective Tax Rate	33.01%

Stock Price Statistics

The stock price has increased by +38.35% in the last 52 weeks. The beta is 0.11, so The Tohoku Bank's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+38.35%
50-Day Moving Average	1,408.16
200-Day Moving Average	1,234.43
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	34,305

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 Tohoku Bank had revenue of JPY 14.43 billion and earned 1.59 billion in profits. Earnings per share was 91.60.

Revenue	14.43B
Gross Profit	14.43B
Operating Income	2.66B
Pretax Income	2.39B
Net Income	1.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	91.60

Balance Sheet

The company has 69.48 billion in cash and 55.87 billion in debt, with a net cash position of 13.61 billion or 1,438.42 per share.

Cash & Cash Equivalents	69.48B
Total Debt	55.87B
Net Cash	13.61B
Net Cash Per Share	1,438.42
Equity (Book Value)	36.76B
Book Value Per Share	3,885.30
Working Capital	-852.99B

Cash Flow

In the last 12 months, operating cash flow was -10.35 billion and capital expenditures -340.00 million, giving a free cash flow of -10.69 billion.

Operating Cash Flow	-10.35B
Capital Expenditures	-340.00M
Free Cash Flow	-10.69B
FCF Per Share	-1,129.47

Margins

Gross Margin	n/a
Operating Margin	18.45%
Pretax Margin	16.54%
Profit Margin	11.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	50.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.64%
Buyback Yield	0.87%
Shareholder Yield	4.12%
Earnings Yield	10.66%
FCF Yield	-71.80%

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

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