The Ogaki Kyoritsu Bank, Ltd. (TYO:8361)

The Ogaki Kyoritsu Bank Statistics

Total Valuation

TYO:8361 has a market cap or net worth of JPY 243.98 billion.

Market Cap	243.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8361 has 41.63 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	41.63M
Shares Outstanding	41.63M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	22.80%
Float	25.32M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.70
P/TBV Ratio	0.71
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	-1.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.35%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	41.08M
Profits Per Employee	5.95M
Employee Count	3,047
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8361 has paid 6.81 billion in taxes.

Income Tax	6.81B
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has increased by +202.68% in the last 52 weeks. The beta is 0.12, so TYO:8361's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+202.68%
50-Day Moving Average	4,539.30
200-Day Moving Average	3,247.91
Relative Strength Index (RSI)	75.04
Average Volume (20 Days)	249,125

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 125.16 billion and earned 18.13 billion in profits. Earnings per share was 434.69.

Revenue	125.16B
Gross Profit	125.16B
Operating Income	25.75B
Pretax Income	24.94B
Net Income	18.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	434.69

Balance Sheet

The company has 680.76 billion in cash and 335.18 billion in debt, with a net cash position of 345.58 billion or 8,300.38 per share.

Cash & Cash Equivalents	680.76B
Total Debt	335.18B
Net Cash	345.58B
Net Cash Per Share	8,300.38
Equity (Book Value)	349.14B
Book Value Per Share	8,385.82
Working Capital	-5,125.41B

Cash Flow

In the last 12 months, operating cash flow was -179.52 billion and capital expenditures -2.47 billion, giving a free cash flow of -182.00 billion.

Operating Cash Flow	-179.52B
Capital Expenditures	-2.47B
Free Cash Flow	-182.00B
FCF Per Share	-4,371.33

Margins

Gross Margin	n/a
Operating Margin	20.57%
Pretax Margin	19.93%
Profit Margin	14.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	100.00
Dividend Yield	1.74%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	20.67%
Buyback Yield	-0.04%
Shareholder Yield	1.73%
Earnings Yield	7.43%
FCF Yield	-74.60%

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