Japan · Delayed Price · Currency is JPY The Ogaki Kyoritsu Bank Statistics
Total Valuation
TYO:8361 has a market cap or net worth of JPY 330.32 billion.
| Market Cap | 330.32B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8361 has 41.08 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 41.08M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 22.27% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| 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 | -2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.63%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 55.03M |
| Profits Per Employee | 7.09M |
| Employee Count | 2,959 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8361 has paid 8.20 billion in taxes.
| Income Tax | 8.20B |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +168.33% in the last 52 weeks. The beta is 0.44, so TYO:8361's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +168.33% |
| 50-Day Moving Average | 7,539.20 |
| 200-Day Moving Average | 6,133.75 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 203,740 |
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 162.84 billion and earned 20.98 billion in profits. Earnings per share was 505.24.
| Revenue | 162.84B |
| Gross Profit | 162.84B |
| Operating Income | 24.51B |
| Pretax Income | 29.18B |
| Net Income | 20.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 505.24 |
Balance Sheet
The company has 790.86 billion in cash and 366.39 billion in debt, with a net cash position of 424.47 billion or 10,331.49 per share.
| Cash & Cash Equivalents | 790.86B |
| Total Debt | 366.39B |
| Net Cash | 424.47B |
| Net Cash Per Share | 10,331.49 |
| Equity (Book Value) | 418.06B |
| Book Value Per Share | 10,175.47 |
| Working Capital | -5,069.00B |
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 | -3,174.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.05% |
| Pretax Margin | 17.92% |
| Profit Margin | 12.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.35% |
| FCF Yield | -39.48% |
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 |