The Shikoku Bank, Ltd. (TYO:8387)

The Shikoku Bank Statistics

Total Valuation

TYO:8387 has a market cap or net worth of JPY 96.32 billion.

Market Cap	96.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

TYO:8387 has 41.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	41.57M
Shares Outstanding	41.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	22.82%
Float	30.63M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.52
P/TBV Ratio	0.52
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 9.65%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	41.56M
Profits Per Employee	13.29M
Employee Count	1,282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8387 has paid 5.03 billion in taxes.

Income Tax	5.03B
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +96.19% in the last 52 weeks. The beta is 0.10, so TYO:8387's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+96.19%
50-Day Moving Average	2,070.64
200-Day Moving Average	1,525.45
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	225,690

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 53.29 billion and earned 17.04 billion in profits. Earnings per share was 408.05.

Revenue	53.29B
Gross Profit	53.29B
Operating Income	13.73B
Pretax Income	22.06B
Net Income	17.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	408.05

Balance Sheet

The company has 160.46 billion in cash and 213.52 billion in debt, with a net cash position of -53.06 billion or -1,276.36 per share.

Cash & Cash Equivalents	160.46B
Total Debt	213.52B
Net Cash	-53.06B
Net Cash Per Share	-1,276.36
Equity (Book Value)	186.60B
Book Value Per Share	4,484.53
Working Capital	-2,833.35B

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	25.76%
Pretax Margin	41.41%
Profit Margin	31.97%
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 2.59%.

Dividend Per Share	56.00
Dividend Yield	2.59%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.36%
Earnings Yield	17.68%
FCF Yield	n/a

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