The Shikoku Bank Statistics

Total Valuation

TYO:8387 has a market cap or net worth of JPY 47.04 billion.

Market Cap	47.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8387 has 41.74 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	41.74M
Shares Outstanding	41.74M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	23.07%
Float	38.60M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	0.32
P/OCF Ratio	0.32
PEG Ratio	n/a

Financial Ratio History

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	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.15%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	38.45M
Profits Per Employee	5.39M
Employee Count	1,263
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 decreased by -0.97% in the last 52 weeks. The beta is -0.01, so TYO:8387's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-0.97%
50-Day Moving Average	1,139.06
200-Day Moving Average	1,096.96
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	90,645

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:8387 had revenue of JPY 48.56 billion and earned 6.81 billion in profits. Earnings per share was 163.14.

Revenue	48.56B
Gross Profit	48.56B
Operating Income	10.28B
Pretax Income	10.03B
Net Income	6.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	163.14

Full Income Statement

Balance Sheet

The company has 178.83 billion in cash and 182.87 billion in debt, giving a net cash position of -4.04 billion or -96.70 per share.

Cash & Cash Equivalents	178.83B
Total Debt	182.87B
Net Cash	-4.04B
Net Cash Per Share	-96.70
Equity (Book Value)	160.21B
Book Value Per Share	3,835.07
Working Capital	-2,789.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.96 billion and capital expenditures -1.07 billion, giving a free cash flow of 146.89 billion.

Operating Cash Flow	147.96B
Capital Expenditures	-1.07B
Free Cash Flow	146.89B
FCF Per Share	3,519.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.17%
Pretax Margin	20.65%
Profit Margin	14.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	302.49%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	40.00
Dividend Yield	3.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	28.96%
Buyback Yield	-0.08%
Shareholder Yield	3.44%
Earnings Yield	14.48%
FCF Yield	312.28%

Dividend Details

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 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

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