The Hyakujushi Bank, Ltd. (TYO:8386)

The Hyakujushi Bank Statistics

Total Valuation

TYO:8386 has a market cap or net worth of JPY 236.93 billion.

Market Cap	236.93B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8386 has 28.27 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	28.27M
Shares Outstanding	28.27M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	21.61%
Float	19.69M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.67
P/TBV Ratio	0.68
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	-2.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.61%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	36.36M
Profits Per Employee	7.52M
Employee Count	2,125
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8386 has paid 6.85 billion in taxes.

Income Tax	6.85B
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has increased by +153.56% in the last 52 weeks. The beta is 0.06, so TYO:8386's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+153.56%
50-Day Moving Average	6,565.20
200-Day Moving Average	4,945.14
Relative Strength Index (RSI)	89.36
Average Volume (20 Days)	99,200

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 77.27 billion and earned 15.98 billion in profits. Earnings per share was 562.18.

Revenue	77.27B
Gross Profit	77.27B
Operating Income	23.25B
Pretax Income	22.83B
Net Income	15.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	562.18

Balance Sheet

The company has 840.07 billion in cash and 549.15 billion in debt, with a net cash position of 290.93 billion or 10,289.96 per share.

Cash & Cash Equivalents	840.07B
Total Debt	549.15B
Net Cash	290.93B
Net Cash Per Share	10,289.96
Equity (Book Value)	354.16B
Book Value Per Share	12,449.54
Working Capital	-3,933.13B

Cash Flow

In the last 12 months, operating cash flow was -220.66 billion and capital expenditures -2.08 billion, giving a free cash flow of -222.74 billion.

Operating Cash Flow	-220.66B
Capital Expenditures	-2.08B
Free Cash Flow	-222.74B
FCF Per Share	-7,878.16

Margins

Gross Margin	n/a
Operating Margin	30.09%
Pretax Margin	29.55%
Profit Margin	20.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 216.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	216.00
Dividend Yield	2.63%
Dividend Growth (YoY)	48.97%
Years of Dividend Growth	2
Payout Ratio	25.89%
Buyback Yield	0.40%
Shareholder Yield	3.13%
Earnings Yield	6.75%
FCF Yield	-94.01%

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