The Tottori Bank Statistics

Total Valuation

TYO:8383 has a market cap or net worth of JPY 11.72 billion.

Market Cap	11.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8383 has 9.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	8.09%
Float	8.69M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.69%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.24M
Profits Per Employee	2.07M
Employee Count	634
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8383 has paid 584.00 million in taxes.

Income Tax	584.00M
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.23, so TYO:8383's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.49%
50-Day Moving Average	1,261.92
200-Day Moving Average	1,261.35
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	10,235

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:8383 had revenue of JPY 14.73 billion and earned 1.31 billion in profits. Earnings per share was 140.28.

Revenue	14.73B
Gross Profit	14.73B
Operating Income	1.92B
Pretax Income	1.90B
Net Income	1.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	140.28

Full Income Statement

Balance Sheet

The company has 93.27 billion in cash and 24.06 billion in debt, giving a net cash position of 69.21 billion or 7,394.81 per share.

Cash & Cash Equivalents	93.27B
Total Debt	24.06B
Net Cash	69.21B
Net Cash Per Share	7,394.81
Equity (Book Value)	48.12B
Book Value Per Share	5,127.28
Working Capital	-926.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.58 billion and capital expenditures -352.00 million, giving a free cash flow of -15.94 billion.

Operating Cash Flow	-15.58B
Capital Expenditures	-352.00M
Free Cash Flow	-15.94B
FCF Per Share	-1,702.65

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.00%
Pretax Margin	12.92%
Profit Margin	8.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	50.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.49%
Buyback Yield	0.00%
Shareholder Yield	4.02%
Earnings Yield	11.20%
FCF Yield	-135.99%

Dividend Details

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 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2