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 8.18 billion.

Market Cap	8.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8365 has 5.33 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	6.52%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.94
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	25.84M
Profits Per Employee	2.83M
Employee Count	337
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8365 has paid 309.00 million in taxes.

Income Tax	309.00M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.20, so TYO:8365's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-12.28%
50-Day Moving Average	1,527.66
200-Day Moving Average	1,539.85
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	3,685

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 8.71 billion and earned 954.00 million in profits. Earnings per share was 177.22.

Revenue	8.71B
Gross Profit	8.71B
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 3,586.98 per share.

Cash & Cash Equivalents	30.67B
Total Debt	11.56B
Net Cash	19.11B
Net Cash Per Share	3,586.98
Equity (Book Value)	29.35B
Book Value Per Share	5,339.36
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	-1,447.37

Margins

Gross Margin	n/a
Operating Margin	14.83%
Pretax Margin	14.82%
Profit Margin	10.96%
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 3.26%.

Dividend Per Share	50.00
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.41%
Buyback Yield	0.65%
Shareholder Yield	3.91%
Earnings Yield	11.66%
FCF Yield	-94.23%

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