The Bank of Toyama, Ltd. (TYO:8365)

The Bank of Toyama Statistics

Total Valuation

TYO:8365 has a market cap or net worth of JPY 11.81 billion.

Market Cap	11.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8365 has 5.34 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	5.34M
Shares Outstanding	5.34M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	6.31%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.38
P/TBV Ratio	0.39
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	-11.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.44%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	29.39M
Profits Per Employee	3.09M
Employee Count	337
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8365 has paid 431.00 million in taxes.

Income Tax	431.00M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.18, so TYO:8365's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+42.96%
50-Day Moving Average	1,896.26
200-Day Moving Average	1,669.35
Relative Strength Index (RSI)	78.64
Average Volume (20 Days)	12,085

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:8365 had revenue of JPY 9.96 billion and earned 1.05 billion in profits. Earnings per share was 196.01.

Revenue	9.96B
Gross Profit	9.96B
Operating Income	1.51B
Pretax Income	1.50B
Net Income	1.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	196.01

Balance Sheet

The company has 49.41 billion in cash and 14.79 billion in debt, with a net cash position of 34.62 billion or 6,487.95 per share.

Cash & Cash Equivalents	49.41B
Total Debt	14.79B
Net Cash	34.62B
Net Cash Per Share	6,487.95
Equity (Book Value)	31.36B
Book Value Per Share	5,705.28
Working Capital	-486.37B

Cash Flow

In the last 12 months, operating cash flow was -871.00 million and capital expenditures -459.00 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-871.00M
Capital Expenditures	-459.00M
Free Cash Flow	-1.33B
FCF Per Share	-249.27

Margins

Gross Margin	n/a
Operating Margin	15.14%
Pretax Margin	15.02%
Profit Margin	10.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	50.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.72%
Buyback Yield	1.57%
Shareholder Yield	3.86%
Earnings Yield	8.86%
FCF Yield	-11.26%

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 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2