The Hyakugo Bank, Ltd. (TYO:8368)
Japan flag Japan · Delayed Price · Currency is JPY
706.00
-5.00 (-0.70%)
Mar 11, 2025, 3:30 PM JST

The Hyakugo Bank Statistics

Total Valuation

TYO:8368 has a market cap or net worth of JPY 176.81 billion.

Market Cap 176.81B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8368 has 245.92 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class n/a
Shares Outstanding 245.92M
Shares Change (YoY) -1.84%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 23.57%
Float 231.81M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio 10.59
Forward PE n/a
PS Ratio 1.70
PB Ratio 0.37
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.74%.

Return on Equity (ROE) 3.74%
Return on Assets (ROA) 0.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 37.60M
Profits Per Employee 6.06M
Employee Count 2,792
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 increased by +2.17% in the last 52 weeks. The beta is 0.13, so TYO:8368's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +2.17%
50-Day Moving Average 672.20
200-Day Moving Average 626.64
Relative Strength Index (RSI) 53.18
Average Volume (20 Days) 601,635

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:8368 had revenue of JPY 104.98 billion and earned 16.92 billion in profits. Earnings per share was 67.90.

Revenue 104.98B
Gross Profit 104.98B
Operating Income 23.60B
Pretax Income 23.56B
Net Income 16.92B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 67.90
Full Income Statement

Balance Sheet

The company has 823.50 billion in cash and 796.13 billion in debt, giving a net cash position of 27.37 billion or 111.30 per share.

Cash & Cash Equivalents 823.50B
Total Debt 796.13B
Net Cash 27.37B
Net Cash Per Share 111.30
Equity (Book Value) 472.83B
Book Value Per Share 1,922.69
Working Capital -5,590.62B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 22.48%
Pretax Margin 22.44%
Profit Margin 16.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share 18.00
Dividend Yield 2.55%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield 1.84%
Shareholder Yield 4.39%
Earnings Yield 9.57%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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