Japan · Delayed Price · Currency is JPY The Tohoku Bank Statistics
Total Valuation
The Tohoku Bank has a market cap or net worth of JPY 13.41 billion.
| Market Cap | 13.41B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 -10.60% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | -10.60% |
| Shares Change (QoQ) | -8.36% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 5.25% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.32 |
| 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) | 1.08% |
| Revenue Per Employee | 25.63M |
| Profits Per Employee | 3.02M |
| 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 +28.44% in the last 52 weeks. The beta is 0.30, so The Tohoku Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 1,408.84 |
| 200-Day Moving Average | 1,430.21 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 13,600 |
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 14.36 billion and earned 1.69 billion in profits. Earnings per share was 104.45.
| Revenue | 14.36B |
| Gross Profit | 14.36B |
| Operating Income | 2.52B |
| Pretax Income | 2.51B |
| Net Income | 1.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 104.45 |
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 | 17.53% |
| Pretax Margin | 17.51% |
| Profit Margin | 11.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.76% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.87% |
| Buyback Yield | 10.60% |
| Shareholder Yield | 14.10% |
| Earnings Yield | 12.62% |
| FCF Yield | 72.51% |
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 |