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 |
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 |
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 |
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 |
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% |
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 |