The Kiyo Bank, Ltd. (TYO:8370)

The Kiyo Bank Statistics

Total Valuation

The Kiyo Bank has a market cap or net worth of JPY 290.86 billion.

Market Cap	290.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 -0.72% in one year.

Current Share Class	64.42M
Shares Outstanding	64.42M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	25.81%
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 +78.85% 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	+78.85%
50-Day Moving Average	4,095.70
200-Day Moving Average	3,433.98
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	152,875

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 -164.47 per share.

Cash & Cash Equivalents	837.74B
Total Debt	848.33B
Net Cash	-10.60B
Net Cash Per Share	-164.47
Equity (Book Value)	248.57B
Book Value Per Share	3,843.00
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	-3,399.23

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 116.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	116.00
Dividend Yield	2.56%
Dividend Growth (YoY)	24.55%
Years of Dividend Growth	2
Payout Ratio	36.12%
Buyback Yield	0.72%
Shareholder Yield	3.28%
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