Japan · Delayed Price · Currency is JPY The Hyakugo Bank Statistics
Total Valuation
TYO:8368 has a market cap or net worth of JPY 502.33 billion.
| Market Cap | 502.33B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8368 has 241.39 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 241.39M |
| Shares Outstanding | 241.39M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 27.85% |
| Float | 218.53M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| 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 | -6.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.64%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 48.39M |
| Profits Per Employee | 9.60M |
| Employee Count | 2,901 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8368 has paid 10.03 billion in taxes.
| Income Tax | 10.03B |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +199.86% in the last 52 weeks. The beta is 0.51, so TYO:8368's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +199.86% |
| 50-Day Moving Average | 1,905.06 |
| 200-Day Moving Average | 1,405.55 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 813,495 |
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 135.29 billion and earned 26.84 billion in profits. Earnings per share was 110.19.
| Revenue | 135.29B |
| Gross Profit | 135.29B |
| Operating Income | 36.90B |
| Pretax Income | 36.87B |
| Net Income | 26.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 110.19 |
Balance Sheet
The company has 655.64 billion in cash and 654.55 billion in debt, with a net cash position of 1.10 billion or 4.54 per share.
| Cash & Cash Equivalents | 655.64B |
| Total Debt | 654.55B |
| Net Cash | 1.10B |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 516.65B |
| Book Value Per Share | 2,129.04 |
| Working Capital | -5,786.18B |
Cash Flow
In the last 12 months, operating cash flow was -92.54 billion and capital expenditures -2.47 billion, giving a free cash flow of -95.01 billion.
| Operating Cash Flow | -92.54B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -95.01B |
| FCF Per Share | -393.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.28% |
| Pretax Margin | 27.25% |
| Profit Margin | 19.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 61.90% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.68% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 5.34% |
| FCF Yield | -18.91% |
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 |