The Shikoku Bank, Ltd. (TYO:8387)

The Shikoku Bank Statistics

Total Valuation

TYO:8387 has a market cap or net worth of JPY 85.15 billion.

Market Cap	85.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8387 has 41.76 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	41.76M
Shares Outstanding	41.76M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	22.90%
Float	30.82M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.49
P/TBV Ratio	0.50
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	-114.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.86%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	38.05M
Profits Per Employee	5.12M
Employee Count	1,282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8387 has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	39.28%

Stock Price Statistics

The stock price has increased by +77.30% in the last 52 weeks. The beta is -0.00, so TYO:8387's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+77.30%
50-Day Moving Average	1,712.38
200-Day Moving Average	1,373.00
Relative Strength Index (RSI)	82.10
Average Volume (20 Days)	131,005

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 48.78 billion and earned 6.56 billion in profits. Earnings per share was 156.97.

Revenue	48.78B
Gross Profit	48.78B
Operating Income	11.06B
Pretax Income	10.81B
Net Income	6.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	156.97

Balance Sheet

The company has 147.95 billion in cash and 206.43 billion in debt, with a net cash position of -58.48 billion or -1,400.28 per share.

Cash & Cash Equivalents	147.95B
Total Debt	206.43B
Net Cash	-58.48B
Net Cash Per Share	-1,400.28
Equity (Book Value)	172.41B
Book Value Per Share	4,124.84
Working Capital	-2,821.34B

Cash Flow

In the last 12 months, operating cash flow was -876.00 million and capital expenditures -932.00 million, giving a free cash flow of -1.81 billion.

Operating Cash Flow	-876.00M
Capital Expenditures	-932.00M
Free Cash Flow	-1.81B
FCF Per Share	-43.29

Margins

Gross Margin	n/a
Operating Margin	22.68%
Pretax Margin	22.15%
Profit Margin	13.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	56.00
Dividend Yield	2.83%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	31.53%
Buyback Yield	-0.07%
Shareholder Yield	2.81%
Earnings Yield	7.70%
FCF Yield	-2.12%

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	2