The Hyakugo Bank, Ltd. (TYO:8368)

The Hyakugo Bank Statistics

Total Valuation

TYO:8368 has a market cap or net worth of JPY 178.81 billion.

Market Cap	178.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8368 has 244.28 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	244.28M
Shares Outstanding	244.28M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	23.68%
Float	230.24M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.41
P/TBV Ratio	0.42
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	-0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.87%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	37.52M
Profits Per Employee	6.45M
Employee Count	2,796
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 +10.12% 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	+10.12%
50-Day Moving Average	703.12
200-Day Moving Average	655.14
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	534,790

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

Revenue	104.90B
Gross Profit	104.90B
Operating Income	25.44B
Pretax Income	25.44B
Net Income	18.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	72.77

Balance Sheet

The company has 665.61 billion in cash and 703.60 billion in debt, giving a net cash position of -37.99 billion or -155.52 per share.

Cash & Cash Equivalents	665.61B
Total Debt	703.60B
Net Cash	-37.99B
Net Cash Per Share	-155.52
Equity (Book Value)	435.45B
Book Value Per Share	1,770.71
Working Capital	-5,547.91B

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	-3,255.88

Margins

Gross Margin	n/a
Operating Margin	24.26%
Pretax Margin	24.25%
Profit Margin	17.20%
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 3.23%.

Dividend Per Share	24.00
Dividend Yield	3.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	7
Payout Ratio	21.92%
Buyback Yield	2.13%
Shareholder Yield	5.36%
Earnings Yield	10.09%
FCF Yield	-444.79%

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