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 243.52 billion.

Market Cap	243.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8381 has 150.97 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	150.97M
Shares Outstanding	150.97M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	24.25%
Float	147.40M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	0.50
P/OCF Ratio	0.50
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	2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.53%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.69%
Revenue Per Employee	63.41M
Profits Per Employee	11.97M
Employee Count	1,882
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8381 has paid 8.33 billion in taxes.

Income Tax	8.33B
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has increased by +28.32% 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	+28.32%
50-Day Moving Average	1,476.80
200-Day Moving Average	1,328.76
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	390,800

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 111.73 billion and earned 21.09 billion in profits. Earnings per share was 138.80.

Revenue	111.73B
Gross Profit	111.73B
Operating Income	29.94B
Pretax Income	29.44B
Net Income	21.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	138.80

Balance Sheet

The company has 1.39 trillion in cash and 1.40 trillion in debt, with a net cash position of -10.04 billion or -66.49 per share.

Cash & Cash Equivalents	1.39T
Total Debt	1.40T
Net Cash	-10.04B
Net Cash Per Share	-66.49
Equity (Book Value)	323.01B
Book Value Per Share	2,132.49
Working Capital	-5,874.57B

Cash Flow

In the last 12 months, operating cash flow was 490.30 billion and capital expenditures -4.42 billion, giving a free cash flow of 485.88 billion.

Operating Cash Flow	490.30B
Capital Expenditures	-4.42B
Free Cash Flow	485.88B
FCF Per Share	3,218.36

Margins

Gross Margin	n/a
Operating Margin	26.80%
Pretax Margin	26.35%
Profit Margin	18.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	434.89%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	56.00
Dividend Yield	3.52%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	34.81%
Buyback Yield	0.82%
Shareholder Yield	4.41%
Earnings Yield	8.66%
FCF Yield	199.53%

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