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 10.95 billion.

Market Cap	10.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8365 has 5.34 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	5.34M
Shares Outstanding	5.34M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	6.22%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.34
P/TBV Ratio	0.36
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	-25.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.45%.

Return on Equity (ROE)	3.45%
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)	3.11%
Revenue Per Employee	37.46M
Profits Per Employee	3.10M
Employee Count	339
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8365 has paid 579.00 million in taxes.

Income Tax	579.00M
Effective Tax Rate	35.37%

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.35, so TYO:8365's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+34.29%
50-Day Moving Average	2,204.12
200-Day Moving Average	1,994.85
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	12,775

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 12.63 billion and earned 1.05 billion in profits. Earnings per share was 196.14.

Revenue	12.63B
Gross Profit	12.63B
Operating Income	1.78B
Pretax Income	1.64B
Net Income	1.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	196.14

Balance Sheet

The company has 31.81 billion in cash and 10.77 billion in debt, with a net cash position of 21.04 billion or 3,943.52 per share.

Cash & Cash Equivalents	31.81B
Total Debt	10.77B
Net Cash	21.04B
Net Cash Per Share	3,943.52
Equity (Book Value)	31.97B
Book Value Per Share	5,816.78
Working Capital	-488.29B

Cash Flow

In the last 12 months, operating cash flow was -121.00 million and capital expenditures -308.00 million, giving a free cash flow of -429.00 million.

Operating Cash Flow	-121.00M
Capital Expenditures	-308.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-429.00M
FCF Per Share	-80.41

Margins

Gross Margin	n/a
Operating Margin	14.07%
Pretax Margin	12.97%
Profit Margin	8.29%
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 2.74%.

Dividend Per Share	55.00
Dividend Yield	2.74%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	25.43%
Buyback Yield	0.93%
Shareholder Yield	3.64%
Earnings Yield	9.55%
FCF Yield	-3.92%

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