The Tohoku Bank, Ltd. (TYO:8349)

The Tohoku Bank Statistics

Total Valuation

The Tohoku Bank has a market cap or net worth of JPY 13.16 billion.

Market Cap	13.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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 -10.63% in one year.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	-10.63%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	5.30%
Float	8.47M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	1.35
P/OCF Ratio	1.29
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	6.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.92%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.07%
Revenue Per Employee	25.64M
Profits Per Employee	2.97M
Employee Count	595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Tohoku Bank has paid 820.00 million in taxes.

Income Tax	820.00M
Effective Tax Rate	32.63%

Stock Price Statistics

The stock price has increased by +31.47% in the last 52 weeks. The beta is 0.31, so The Tohoku Bank's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+31.47%
50-Day Moving Average	1,458.12
200-Day Moving Average	1,414.28
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	19,415

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 14.44 billion and earned 1.67 billion in profits. Earnings per share was 104.42.

Revenue	14.44B
Gross Profit	14.44B
Operating Income	2.52B
Pretax Income	2.51B
Net Income	1.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	104.42

Balance Sheet

The company has 68.25 billion in cash and 59.57 billion in debt, with a net cash position of 8.68 billion or 917.94 per share.

Cash & Cash Equivalents	68.25B
Total Debt	59.57B
Net Cash	8.68B
Net Cash Per Share	917.94
Equity (Book Value)	33.50B
Book Value Per Share	3,540.92
Working Capital	-840.51B

Cash Flow

In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -441.00 million, giving a free cash flow of 9.73 billion.

Operating Cash Flow	10.17B
Capital Expenditures	-441.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	9.73B
FCF Per Share	1,028.20

Margins

Gross Margin	n/a
Operating Margin	17.44%
Pretax Margin	17.41%
Profit Margin	11.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.38%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	50.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.59%
Buyback Yield	10.63%
Shareholder Yield	14.22%
Earnings Yield	12.69%
FCF Yield	73.92%

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	4