Japan · Delayed Price · Currency is JPY The Hyakugo Bank Statistics
Total Valuation
TYO:8368 has a market cap or net worth of JPY 549.89 billion.
| Market Cap | 549.89B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8368 has 241.39 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 241.39M |
| Shares Outstanding | 241.39M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 27.67% |
| Float | 218.53M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| 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 | -7.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 52.75M |
| Profits Per Employee | 11.01M |
| Employee Count | 2,828 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8368 has paid 11.95 billion in taxes.
| Income Tax | 11.95B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +189.59% 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 | +189.59% |
| 50-Day Moving Average | 2,023.62 |
| 200-Day Moving Average | 1,571.13 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 951,160 |
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 149.17 billion and earned 31.13 billion in profits. Earnings per share was 128.23.
| Revenue | 149.17B |
| Gross Profit | 149.17B |
| Operating Income | 43.11B |
| Pretax Income | 43.08B |
| Net Income | 31.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 128.23 |
Balance Sheet
The company has 832.22 billion in cash and 724.94 billion in debt, with a net cash position of 107.28 billion or 444.43 per share.
| Cash & Cash Equivalents | 832.22B |
| Total Debt | 724.94B |
| Net Cash | 107.28B |
| Net Cash Per Share | 444.43 |
| Equity (Book Value) | 523.77B |
| Book Value Per Share | 2,169.80 |
| Working Capital | -5,855.61B |
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 | 28.90% |
| Pretax Margin | 28.88% |
| Profit Margin | 20.87% |
| 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 1.95%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.66% |
| FCF Yield | -17.28% |
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 |