The Hyakujushi Bank, Ltd. (TYO:8386)

The Hyakujushi Bank Statistics

Total Valuation

TYO:8386 has a market cap or net worth of JPY 134.85 billion.

Market Cap	134.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8386 has 28.42 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	28.42M
Shares Outstanding	28.42M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	21.34%
Float	25.16M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.41
P/TBV Ratio	0.42
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	-7.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.17%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.48M
Profits Per Employee	6.45M
Employee Count	2,147
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8386 has paid 5.84 billion in taxes.

Income Tax	5.84B
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has increased by +46.09% in the last 52 weeks. The beta is 0.03, so TYO:8386's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+46.09%
50-Day Moving Average	4,059.70
200-Day Moving Average	3,346.04
Relative Strength Index (RSI)	84.53
Average Volume (20 Days)	86,540

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:8386 had revenue of JPY 71.15 billion and earned 13.70 billion in profits. Earnings per share was 481.16.

Revenue	71.15B
Gross Profit	71.15B
Operating Income	19.73B
Pretax Income	19.54B
Net Income	13.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	481.16

Balance Sheet

The company has 861.93 billion in cash and 621.79 billion in debt, giving a net cash position of 240.14 billion or 8,449.50 per share.

Cash & Cash Equivalents	861.93B
Total Debt	621.79B
Net Cash	240.14B
Net Cash Per Share	8,449.50
Equity (Book Value)	328.27B
Book Value Per Share	11,550.59
Working Capital	-3,837.09B

Cash Flow

In the last 12 months, operating cash flow was -76.11 billion and capital expenditures -2.15 billion, giving a free cash flow of -78.26 billion.

Operating Cash Flow	-76.11B
Capital Expenditures	-2.15B
Free Cash Flow	-78.26B
FCF Per Share	-2,753.59

Margins

Gross Margin	n/a
Operating Margin	27.72%
Pretax Margin	27.46%
Profit Margin	19.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	176.00
Dividend Yield	3.76%
Dividend Growth (YoY)	50.43%
Years of Dividend Growth	1
Payout Ratio	24.01%
Buyback Yield	0.74%
Shareholder Yield	4.51%
Earnings Yield	10.16%
FCF Yield	-58.03%

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 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

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