The Hyakugo Bank, Ltd. (TYO:8368)

The Hyakugo Bank Statistics

Total Valuation

TYO:8368 has a market cap or net worth of JPY 477.57 billion.

Market Cap	477.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8368 has 242.67 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	242.67M
Shares Outstanding	242.67M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	25.94%
Float	219.80M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	3.53
PB Ratio	0.92
P/TBV Ratio	0.93
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)	2.96%
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 +184.56% in the last 52 weeks. The beta is 0.50, so TYO:8368's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+184.56%
50-Day Moving Average	1,716.78
200-Day Moving Average	1,235.13
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	1,046,910

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 658.38 billion in cash and 654.55 billion in debt, with a net cash position of 3.83 billion or 15.80 per share.

Cash & Cash Equivalents	658.38B
Total Debt	654.55B
Net Cash	3.83B
Net Cash Per Share	15.80
Equity (Book Value)	516.65B
Book Value Per Share	2,129.04
Working Capital	-5,603.26B

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	-391.51

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 26.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	26.00
Dividend Yield	1.32%
Dividend Growth (YoY)	61.90%
Years of Dividend Growth	8
Payout Ratio	22.68%
Buyback Yield	1.76%
Shareholder Yield	3.08%
Earnings Yield	5.62%
FCF Yield	-19.89%

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