The Awa Bank, Ltd. (TYO:8388)
Japan flag Japan · Delayed Price · Currency is JPY
2,749.00
+1.00 (0.04%)
May 22, 2025, 3:30 PM JST

The Awa Bank Statistics

Total Valuation

The Awa Bank has a market cap or net worth of JPY 108.84 billion.

Market Cap 108.84B
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

The Awa Bank has 39.59 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class 39.59M
Shares Outstanding 39.59M
Shares Change (YoY) -1.77%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 22.02%
Float 34.14M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio 8.31
Forward PE n/a
PS Ratio 1.56
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF Ratio n/a
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 -4.69
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.96%.

Return on Equity (ROE) 3.96%
Return on Assets (ROA) 0.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 52.25M
Profits Per Employee 9.91M
Employee Count 1,332
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 -3.17% in the last 52 weeks. The beta is 0.09, so The Awa Bank's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -3.17%
50-Day Moving Average 2,733.26
200-Day Moving Average 2,669.96
Relative Strength Index (RSI) 55.43
Average Volume (20 Days) 62,990

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, The Awa Bank had revenue of JPY 69.59 billion and earned 13.20 billion in profits. Earnings per share was 330.86.

Revenue 69.59B
Gross Profit 69.59B
Operating Income 17.80B
Pretax Income 17.59B
Net Income 13.20B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 330.86
Full Income Statement

Balance Sheet

The company has 401.42 billion in cash and 208.19 billion in debt, giving a net cash position of 193.24 billion or 4,880.88 per share.

Cash & Cash Equivalents 401.42B
Total Debt 208.19B
Net Cash 193.24B
Net Cash Per Share 4,880.88
Equity (Book Value) 334.22B
Book Value Per Share 8,441.75
Working Capital -2,978.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.55 billion and capital expenditures -1.81 billion, giving a free cash flow of -44.36 billion.

Operating Cash Flow -42.55B
Capital Expenditures -1.81B
Free Cash Flow -44.36B
FCF Per Share -1,120.36
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 25.58%
Pretax Margin 25.27%
Profit Margin 18.97%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share 100.00
Dividend Yield 3.64%
Dividend Growth (YoY) 26.67%
Years of Dividend Growth 3
Payout Ratio 25.94%
Buyback Yield 1.77%
Shareholder Yield 5.45%
Earnings Yield 12.13%
FCF Yield -40.76%
Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 26, 2018
Split Type Reverse
Split Ratio 0.2

Scores

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