The Shikoku Bank, Ltd. (TYO:8387)

The Shikoku Bank Statistics

Total Valuation

TYO:8387 has a market cap or net worth of JPY 114.28 billion.

Market Cap	114.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8387 has 41.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	41.57M
Shares Outstanding	41.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	19.80%
Float	30.63M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.60
P/TBV Ratio	0.60
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	-3.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.94%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	46.87M
Profits Per Employee	13.61M
Employee Count	1,282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8387 has paid 5.16 billion in taxes.

Income Tax	5.16B
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +146.33% in the last 52 weeks. The beta is 0.28, so TYO:8387's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+146.33%
50-Day Moving Average	2,540.56
200-Day Moving Average	1,907.99
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	149,165

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 60.09 billion and earned 17.45 billion in profits. Earnings per share was 417.70.

Revenue	60.09B
Gross Profit	60.09B
Operating Income	14.03B
Pretax Income	22.61B
Net Income	17.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	417.70

Balance Sheet

The company has 296.39 billion in cash and 229.29 billion in debt, with a net cash position of 67.09 billion or 1,613.86 per share.

Cash & Cash Equivalents	296.39B
Total Debt	229.29B
Net Cash	67.09B
Net Cash Per Share	1,613.86
Equity (Book Value)	190.96B
Book Value Per Share	4,566.61
Working Capital	-2,709.16B

Cash Flow

In the last 12 months, operating cash flow was -62.09 billion and capital expenditures -1.49 billion, giving a free cash flow of -63.58 billion.

Operating Cash Flow	-62.09B
Capital Expenditures	-1.49B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-63.58B
FCF Per Share	-1,529.33

Margins

Gross Margin	n/a
Operating Margin	23.34%
Pretax Margin	37.62%
Profit Margin	29.03%
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 2.04%.

Dividend Per Share	56.00
Dividend Yield	2.04%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	12.57%
Buyback Yield	-0.01%
Shareholder Yield	2.03%
Earnings Yield	15.26%
FCF Yield	-55.63%

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