Japan
· Delayed Price · Currency is JPY The Hyakugo Bank Statistics
Total Valuation
TYO:8368 has a market cap or net worth of JPY 170.42 billion.
| Market Cap | 170.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -2.13% in one year.
| Current Share Class | 245.92M |
| Shares Outstanding | 245.92M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 23.67% |
| Float | 231.88M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| 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 | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10%.
| Return on Equity (ROE) | 4.10% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.78% 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 | +7.78% |
| 50-Day Moving Average | 686.36 |
| 200-Day Moving Average | 629.70 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 545,305 |
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 |
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 -2,541.36 per share.
| Cash & Cash Equivalents | 81.07B |
| Total Debt | 706.03B |
| Net Cash | -624.97B |
| Net Cash Per Share | -2,541.36 |
| Equity (Book Value) | 413.91B |
| Book Value Per Share | 1,683.13 |
| Working Capital | -5,707.24B |
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 | -3,234.15 |
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 3.55%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.92% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 10.59% |
| FCF Yield | -466.69% |
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 |