The San-in Godo Bank,Ltd. (TYO:8381)

The San-in Godo Bank,Ltd. Statistics

Total Valuation

TYO:8381 has a market cap or net worth of JPY 196.91 billion.

Market Cap	196.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8381 has 151.35 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	151.35M
Shares Outstanding	151.35M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	23.09%
Float	147.91M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	0.44
P/OCF Ratio	0.44
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	3.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.88%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	56.97M
Profits Per Employee	9.96M
Employee Count	1,882
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8381 has paid 7.57 billion in taxes.

Income Tax	7.57B
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.07, so TYO:8381's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-5.71%
50-Day Moving Average	1,245.22
200-Day Moving Average	1,245.85
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	398,125

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:8381 had revenue of JPY 107.22 billion and earned 18.74 billion in profits. Earnings per share was 122.86.

Revenue	107.22B
Gross Profit	107.22B
Operating Income	26.77B
Pretax Income	26.32B
Net Income	18.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	122.86

Balance Sheet

The company has 1.22 trillion in cash and 1.45 trillion in debt, giving a net cash position of -224.36 billion or -1,482.37 per share.

Cash & Cash Equivalents	1.22T
Total Debt	1.45T
Net Cash	-224.36B
Net Cash Per Share	-1,482.37
Equity (Book Value)	312.57B
Book Value Per Share	2,053.49
Working Capital	-6,090.52B

Cash Flow

In the last 12 months, operating cash flow was 448.50 billion and capital expenditures -2.79 billion, giving a free cash flow of 445.71 billion.

Operating Cash Flow	448.50B
Capital Expenditures	-2.79B
Free Cash Flow	445.71B
FCF Per Share	2,944.91

Margins

Gross Margin	n/a
Operating Margin	24.97%
Pretax Margin	24.54%
Profit Margin	17.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	415.70%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	56.00
Dividend Yield	4.34%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	1
Payout Ratio	36.89%
Buyback Yield	0.83%
Shareholder Yield	5.18%
Earnings Yield	9.52%
FCF Yield	226.36%

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	4