Japan
· Delayed Price · Currency is JPY The Hyakujushi Bank Statistics
Total Valuation
TYO:8386 has a market cap or net worth of JPY 107.57 billion.
| Market Cap | 107.57B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8386 has 28.42 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 21.62% |
| Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.32 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.98%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 32.69M |
| Profits Per Employee | 5.88M |
| Employee Count | 2,147 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.17% 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 | +34.17% |
| 50-Day Moving Average | 3,300.06 |
| 200-Day Moving Average | 3,051.56 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 89,930 |
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 70.19 billion and earned 12.63 billion in profits. Earnings per share was 442.94.
| Revenue | 70.19B |
| Gross Profit | 70.19B |
| Operating Income | 19.10B |
| Pretax Income | 18.98B |
| Net Income | 12.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 442.94 |
Balance Sheet
The company has 775.22 billion in cash and 637.97 billion in debt, giving a net cash position of 137.25 billion or 4,829.24 per share.
| Cash & Cash Equivalents | 775.22B |
| Total Debt | 637.97B |
| Net Cash | 137.25B |
| Net Cash Per Share | 4,829.24 |
| Equity (Book Value) | 331.64B |
| Book Value Per Share | 11,668.84 |
| Working Capital | -3,927.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.21% |
| Pretax Margin | 27.03% |
| Profit Margin | 17.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 11.74% |
| FCF Yield | n/a |
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 | n/a |