The Kiyo Bank, Ltd. (TYO:8370)

The Kiyo Bank Statistics

Total Valuation

The Kiyo Bank has a market cap or net worth of JPY 239.01 billion.

Market Cap	239.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Kiyo Bank has 64.42 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	64.42M
Shares Outstanding	64.42M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	26.55%
Float	61.82M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	2.71
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	-3.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.78%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	40.33M
Profits Per Employee	8.66M
Employee Count	2,390
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Kiyo Bank has paid 6.76 billion in taxes.

Income Tax	6.76B
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +67.59% in the last 52 weeks. The beta is 0.34, so The Kiyo Bank's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+67.59%
50-Day Moving Average	3,187.12
200-Day Moving Average	2,791.85
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	127,720

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, The Kiyo Bank had revenue of JPY 88.24 billion and earned 18.95 billion in profits. Earnings per share was 295.53.

Revenue	88.24B
Gross Profit	88.24B
Operating Income	27.65B
Pretax Income	25.74B
Net Income	18.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	295.53

Balance Sheet

The company has 887.41 billion in cash and 818.83 billion in debt, with a net cash position of 68.58 billion or 1,064.59 per share.

Cash & Cash Equivalents	887.41B
Total Debt	818.83B
Net Cash	68.58B
Net Cash Per Share	1,064.59
Equity (Book Value)	247.58B
Book Value Per Share	3,848.10
Working Capital	-4,004.50B

Cash Flow

In the last 12 months, operating cash flow was -229.65 billion and capital expenditures -3.13 billion, giving a free cash flow of -232.77 billion.

Operating Cash Flow	-229.65B
Capital Expenditures	-3.13B
Free Cash Flow	-232.77B
FCF Per Share	-3,613.27

Margins

Gross Margin	n/a
Operating Margin	31.33%
Pretax Margin	29.17%
Profit Margin	21.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	116.00
Dividend Yield	3.20%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	2
Payout Ratio	37.27%
Buyback Yield	1.90%
Shareholder Yield	5.22%
Earnings Yield	7.93%
FCF Yield	-97.39%

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

The last stock split was on October 1, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 1, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2