Japan
· Delayed Price · Currency is JPY The Bank of Toyama Statistics
Total Valuation
TYO:8365 has a market cap or net worth of JPY 8.11 billion.
| Market Cap | 8.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8365 has 5.31 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 6.61% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| 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 | -1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.23%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 26.42M |
| Profits Per Employee | 2.87M |
| Employee Count | 332 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.21, so TYO:8365's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 1,520.42 |
| 200-Day Moving Average | 1,574.41 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 8,270 |
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 8.77 billion and earned 954.00 million in profits. Earnings per share was 177.22.
| Revenue | 8.77B |
| Gross Profit | 8.77B |
| Operating Income | 1.29B |
| Pretax Income | 1.29B |
| Net Income | 954.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 177.22 |
Balance Sheet
The company has 30.67 billion in cash and 11.56 billion in debt, giving a net cash position of 19.11 billion or 3,596.92 per share.
| Cash & Cash Equivalents | 30.67B |
| Total Debt | 11.56B |
| Net Cash | 19.11B |
| Net Cash Per Share | 3,596.92 |
| Equity (Book Value) | 29.35B |
| Book Value Per Share | 5,347.68 |
| Working Capital | -480.93B |
Cash Flow
In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -296.00 million, giving a free cash flow of -7.71 billion.
| Operating Cash Flow | -7.42B |
| Capital Expenditures | -296.00M |
| Free Cash Flow | -7.71B |
| FCF Per Share | -1,451.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.72% |
| Pretax Margin | 14.70% |
| Profit Margin | 10.87% |
| 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 3.27%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.41% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 11.76% |
| FCF Yield | -95.05% |
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 | n/a |