The Kiyo Bank Statistics
Total Valuation
The Kiyo Bank has a market cap or net worth of JPY 290.83 billion.
| Market Cap | 290.83B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
The Kiyo Bank has 64.41 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 64.41M |
| Shares Outstanding | 64.41M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 25.88% |
| Float | 61.81M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| 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 | -3.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02%.
| Return on Equity (ROE) | 9.02% |
| 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) | 1.83% |
| Revenue Per Employee | 41.40M |
| Profits Per Employee | 9.13M |
| Employee Count | 2,188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Kiyo Bank has paid 8.10 billion in taxes.
| Income Tax | 8.10B |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +79.67% in the last 52 weeks. The beta is 0.53, so The Kiyo Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +79.67% |
| 50-Day Moving Average | 4,228.80 |
| 200-Day Moving Average | 3,554.06 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 169,175 |
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 98.94 billion and earned 21.82 billion in profits. Earnings per share was 339.69.
| Revenue | 98.94B |
| Gross Profit | 98.94B |
| Operating Income | 32.09B |
| Pretax Income | 29.96B |
| Net Income | 21.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 339.69 |
Balance Sheet
The company has 837.74 billion in cash and 848.33 billion in debt, with a net cash position of -10.60 billion or -164.48 per share.
| Cash & Cash Equivalents | 837.74B |
| Total Debt | 848.33B |
| Net Cash | -10.60B |
| Net Cash Per Share | -164.48 |
| Equity (Book Value) | 248.57B |
| Book Value Per Share | 3,842.94 |
| Working Capital | -4,100.73B |
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 | -3,399.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.44% |
| Pretax Margin | 30.28% |
| Profit Margin | 22.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 156.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 24.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.33% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 7.50% |
| FCF Yield | -75.29% |
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 |