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 322.65 billion.

Market Cap	322.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8361 has 40.53 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	40.53M
Shares Outstanding	40.53M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	20.83%
Float	23.50M

Valuation Ratios

The trailing PE ratio is 17.11.

PE Ratio	17.11
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.89
P/TBV Ratio	0.90
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	-2.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.68%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	53.00M
Profits Per Employee	6.55M
Employee Count	3,047
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8361 has paid 7.23 billion in taxes.

Income Tax	7.23B
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +225.29% in the last 52 weeks. The beta is 0.43, so TYO:8361's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+225.29%
50-Day Moving Average	6,781.00
200-Day Moving Average	4,908.87
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	205,395

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 156.89 billion and earned 19.38 billion in profits. Earnings per share was 465.24.

Revenue	156.89B
Gross Profit	156.89B
Operating Income	21.85B
Pretax Income	26.62B
Net Income	19.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	465.24

Balance Sheet

The company has 836.52 billion in cash and 371.34 billion in debt, with a net cash position of 465.18 billion or 11,476.34 per share.

Cash & Cash Equivalents	836.52B
Total Debt	371.34B
Net Cash	465.18B
Net Cash Per Share	11,476.34
Equity (Book Value)	364.48B
Book Value Per Share	8,793.22
Working Capital	-5,050.70B

Cash Flow

In the last 12 months, operating cash flow was -128.73 billion and capital expenditures -1.68 billion, giving a free cash flow of -130.41 billion.

Operating Cash Flow	-128.73B
Capital Expenditures	-1.68B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-130.41B
FCF Per Share	-3,217.39

Margins

Gross Margin	n/a
Operating Margin	13.93%
Pretax Margin	16.96%
Profit Margin	12.35%
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 1.29%.

Dividend Per Share	100.00
Dividend Yield	1.29%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	23.63%
Buyback Yield	0.07%
Shareholder Yield	1.36%
Earnings Yield	6.01%
FCF Yield	-40.42%

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