The Hyakugo Bank, Ltd. (TYO:8368)

The Hyakugo Bank Statistics

Total Valuation

TYO:8368 has a market cap or net worth of JPY 354.54 billion.

Market Cap	354.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8368 has 242.67 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	242.67M
Shares Outstanding	242.67M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	25.93%
Float	219.80M

Valuation Ratios

The trailing PE ratio is 18.84.

PE Ratio	18.84
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.74
P/TBV Ratio	0.75
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	-1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.05%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	39.37M
Profits Per Employee	6.56M
Employee Count	2,796
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8368 has paid 7.68 billion in taxes.

Income Tax	7.68B
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has increased by +128.79% in the last 52 weeks. The beta is 0.18, so TYO:8368's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+128.79%
50-Day Moving Average	1,120.82
200-Day Moving Average	861.01
Relative Strength Index (RSI)	86.95
Average Volume (20 Days)	1,003,940

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 114.22 billion and earned 19.03 billion in profits. Earnings per share was 77.56.

Revenue	114.22B
Gross Profit	114.22B
Operating Income	26.73B
Pretax Income	26.71B
Net Income	19.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	77.56

Balance Sheet

The company has 723.82 billion in cash and 630.67 billion in debt, with a net cash position of 93.15 billion or 383.86 per share.

Cash & Cash Equivalents	723.82B
Total Debt	630.67B
Net Cash	93.15B
Net Cash Per Share	383.86
Equity (Book Value)	480.18B
Book Value Per Share	1,978.74
Working Capital	-5,543.25B

Cash Flow

In the last 12 months, operating cash flow was -353.80 billion and capital expenditures -3.05 billion, giving a free cash flow of -356.85 billion.

Operating Cash Flow	-353.80B
Capital Expenditures	-3.05B
Free Cash Flow	-356.85B
FCF Per Share	-1,470.53

Margins

Gross Margin	n/a
Operating Margin	23.40%
Pretax Margin	23.38%
Profit Margin	16.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	26.00
Dividend Yield	1.87%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	8
Payout Ratio	27.07%
Buyback Yield	2.34%
Shareholder Yield	4.21%
Earnings Yield	5.37%
FCF Yield	-100.65%

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