The Bank of Toyama Statistics
Total Valuation
TYO:8365 has a market cap or net worth of JPY 10.05 billion.
| Market Cap | 10.05B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8365 has 5.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 6.25% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| 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 | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 41.34M |
| Profits Per Employee | 3.82M |
| Employee Count | 325 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8365 has paid 542.00 million in taxes.
| Income Tax | 542.00M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.40, so TYO:8365's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 2,219.08 |
| 200-Day Moving Average | 2,255.50 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 22,530 |
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 13.44 billion and earned 1.24 billion in profits. Earnings per share was 232.39.
| Revenue | 13.44B |
| Gross Profit | 13.44B |
| Operating Income | 1.92B |
| Pretax Income | 1.79B |
| Net Income | 1.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 232.39 |
Balance Sheet
The company has 37.64 billion in cash and 10.69 billion in debt, with a net cash position of 26.96 billion or 5,053.06 per share.
| Cash & Cash Equivalents | 37.64B |
| Total Debt | 10.69B |
| Net Cash | 26.96B |
| Net Cash Per Share | 5,053.06 |
| Equity (Book Value) | 31.96B |
| Book Value Per Share | 5,921.92 |
| Working Capital | -494.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.29% |
| Pretax Margin | 13.34% |
| Profit Margin | 9.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 12.34% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |