The Hyakugo Bank Statistics

Total Valuation

TYO:8368 has a market cap or net worth of JPY 169.60 billion.

Market Cap	169.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8368 has 245.09 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	245.09M
Shares Outstanding	245.09M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	23.64%
Float	231.06M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.41
P/TBV Ratio	0.41
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	-0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.96%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	37.77M
Profits Per Employee	6.46M
Employee Count	2,792
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8368 has paid 7.40 billion in taxes.

Income Tax	7.40B
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.08, so TYO:8368's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+1.02%
50-Day Moving Average	673.62
200-Day Moving Average	638.48
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	572,235

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 105.44 billion and earned 18.04 billion in profits. Earnings per share was 72.77.

Revenue	105.44B
Gross Profit	105.44B
Operating Income	25.44B
Pretax Income	25.44B
Net Income	18.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	72.77

Full Income Statement

Balance Sheet

The company has 81.07 billion in cash and 706.03 billion in debt, giving a net cash position of -624.97 billion or -2,549.91 per share.

Cash & Cash Equivalents	81.07B
Total Debt	706.03B
Net Cash	-624.97B
Net Cash Per Share	-2,549.91
Equity (Book Value)	413.91B
Book Value Per Share	1,683.13
Working Capital	-5,707.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -791.14 billion and capital expenditures -4.20 billion, giving a free cash flow of -795.33 billion.

Operating Cash Flow	-791.14B
Capital Expenditures	-4.20B
Free Cash Flow	-795.33B
FCF Per Share	-3,245.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	24.13%
Pretax Margin	24.13%
Profit Margin	17.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	24.00
Dividend Yield	3.47%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	7
Payout Ratio	21.92%
Buyback Yield	2.13%
Shareholder Yield	5.57%
Earnings Yield	10.64%
FCF Yield	-468.93%

Dividend Details

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

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	2