The Kiyo Bank Statistics
Total Valuation
The Kiyo Bank has a market cap or net worth of JPY 318.07 billion.
| Market Cap | 318.07B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
The Kiyo Bank has 193.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 193.24M |
| Shares Outstanding | 193.24M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 27.80% |
| Float | 185.38M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 40.36M |
| Profits Per Employee | 9.29M |
| Employee Count | 2,473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Kiyo Bank has paid 8.98 billion in taxes.
| Income Tax | 8.98B |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +74.92% in the last 52 weeks. The beta is 0.52, so The Kiyo Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +74.92% |
| 50-Day Moving Average | 1,684.80 |
| 200-Day Moving Average | 1,445.88 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 504,710 |
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 99.80 billion and earned 22.98 billion in profits. Earnings per share was 119.11.
| Revenue | 99.80B |
| Gross Profit | 99.80B |
| Operating Income | 34.06B |
| Pretax Income | 31.99B |
| Net Income | 22.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 119.11 |
Balance Sheet
The company has 842.30 billion in cash and 746.92 billion in debt, with a net cash position of 95.38 billion or 493.59 per share.
| Cash & Cash Equivalents | 842.30B |
| Total Debt | 746.92B |
| Net Cash | 95.38B |
| Net Cash Per Share | 493.59 |
| Equity (Book Value) | 248.99B |
| Book Value Per Share | 1,283.33 |
| Working Capital | -4,262.92B |
Cash Flow
In the last 12 months, operating cash flow was -216.16 billion and capital expenditures -2.82 billion, giving a free cash flow of -218.98 billion.
| Operating Cash Flow | -216.16B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -218.98B |
| FCF Per Share | -1,133.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.13% |
| Pretax Margin | 32.05% |
| Profit Margin | 23.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 154.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.23% |
| FCF Yield | -68.85% |
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 September 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |