The Ogaki Kyoritsu Bank Statistics

Total Valuation

TYO:8361 has a market cap or net worth of JPY 101.08 billion.

Market Cap	101.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8361 has 41.63 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	41.63M
Shares Outstanding	41.63M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	23.24%
Float	38.20M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.17
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

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	12.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.48%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	51.26M
Profits Per Employee	6.22M
Employee Count	2,366
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8361 has paid 5.29 billion in taxes.

Income Tax	5.29B
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.04, so TYO:8361's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.72%
50-Day Moving Average	2,290.78
200-Day Moving Average	2,066.40
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	122,650

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, TYO:8361 had revenue of JPY 121.29 billion and earned 14.72 billion in profits. Earnings per share was 353.01.

Revenue	121.29B
Gross Profit	121.29B
Operating Income	20.57B
Pretax Income	20.01B
Net Income	14.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	353.01

Full Income Statement

Balance Sheet

The company has 774.53 billion in cash and 386.48 billion in debt, giving a net cash position of 388.05 billion or 9,320.75 per share.

Cash & Cash Equivalents	774.53B
Total Debt	386.48B
Net Cash	388.05B
Net Cash Per Share	9,320.75
Equity (Book Value)	318.53B
Book Value Per Share	7,650.82
Working Capital	-4,975.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.20 billion and capital expenditures -2.32 billion, giving a free cash flow of 31.88 billion.

Operating Cash Flow	34.20B
Capital Expenditures	-2.32B
Free Cash Flow	31.88B
FCF Per Share	765.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.96%
Pretax Margin	16.50%
Profit Margin	12.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.29%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	90.00
Dividend Yield	3.70%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	19.79%
Buyback Yield	-0.03%
Shareholder Yield	3.66%
Earnings Yield	14.56%
FCF Yield	31.54%

Dividend Details

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