Japan · Delayed Price · Currency is JPY The Hyakujushi Bank Statistics
Total Valuation
TYO:8386 has a market cap or net worth of JPY 348.87 billion.
| Market Cap | 348.87B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8386 has 113.09 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 113.09M |
| Shares Outstanding | 113.09M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 21.40% |
| Float | 78.75M |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| 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 | -1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 47.22M |
| Profits Per Employee | 9.60M |
| Employee Count | 2,107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8386 has paid 10.76 billion in taxes.
| Income Tax | 10.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.30% in the last 52 weeks. The beta is 0.44, so TYO:8386's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +150.30% |
| 50-Day Moving Average | 2,680.14 |
| 200-Day Moving Average | 2,168.03 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 425,240 |
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 99.50 billion and earned 20.23 billion in profits. Earnings per share was 178.35.
| Revenue | 99.50B |
| Gross Profit | 99.50B |
| Operating Income | 31.18B |
| Pretax Income | 30.99B |
| Net Income | 20.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 178.35 |
Balance Sheet
The company has 1.05 trillion in cash and 409.34 billion in debt, with a net cash position of 645.18 billion or 5,705.12 per share.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 409.34B |
| Net Cash | 645.18B |
| Net Cash Per Share | 5,705.12 |
| Equity (Book Value) | 388.88B |
| Book Value Per Share | 3,438.72 |
| Working Capital | -3,885.45B |
Cash Flow
In the last 12 months, operating cash flow was -304.55 billion and capital expenditures -2.50 billion, giving a free cash flow of -307.05 billion.
| Operating Cash Flow | -304.55B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -307.05B |
| FCF Per Share | -2,715.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.34% |
| Pretax Margin | 31.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 233.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.80% |
| FCF Yield | -88.01% |
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 March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |