The Tottori Bank, Ltd. (TYO:8383)

The Tottori Bank Statistics

Total Valuation

TYO:8383 has a market cap or net worth of JPY 16.21 billion.

Market Cap	16.21B
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:8383 has 9.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	7.86%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.33
P/TBV Ratio	0.33
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	-0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	22.00M
Profits Per Employee	2.13M
Employee Count	652
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8383 has paid 618.00 million in taxes.

Income Tax	618.00M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has increased by +37.13% 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	+37.13%
50-Day Moving Average	1,499.68
200-Day Moving Average	1,350.37
Relative Strength Index (RSI)	75.12
Average Volume (20 Days)	24,985

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 14.34 billion and earned 1.39 billion in profits. Earnings per share was 148.41.

Revenue	14.34B
Gross Profit	14.34B
Operating Income	2.01B
Pretax Income	2.01B
Net Income	1.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	148.41

Balance Sheet

The company has 88.15 billion in cash and 24.06 billion in debt, with a net cash position of 64.09 billion or 6,847.89 per share.

Cash & Cash Equivalents	88.15B
Total Debt	24.06B
Net Cash	64.09B
Net Cash Per Share	6,847.89
Equity (Book Value)	49.81B
Book Value Per Share	5,308.58
Working Capital	-938.59B

Cash Flow

In the last 12 months, operating cash flow was -38.48 billion and capital expenditures -288.00 million, giving a free cash flow of -38.76 billion.

Operating Cash Flow	-38.48B
Capital Expenditures	-288.00M
Free Cash Flow	-38.76B
FCF Per Share	-4,141.62

Margins

Gross Margin	n/a
Operating Margin	14.04%
Pretax Margin	14.03%
Profit Margin	9.68%
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 2.93%.

Dividend Per Share	50.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.62%
Buyback Yield	0.01%
Shareholder Yield	2.93%
Earnings Yield	8.57%
FCF Yield	-239.12%

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