The Awa Bank, Ltd. (TYO:8388)

The Awa Bank Statistics

Total Valuation

The Awa Bank has a market cap or net worth of JPY 197.60 billion.

Market Cap	197.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Awa Bank has 39.05 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	39.05M
Shares Outstanding	39.05M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	21.89%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	10.93
P/OCF Ratio	10.09
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	11.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.02%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	54.12M
Profits Per Employee	10.36M
Employee Count	1,374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Awa Bank has paid 4.68 billion in taxes.

Income Tax	4.68B
Effective Tax Rate	24.75%

Stock Price Statistics

The stock price has increased by +87.41% in the last 52 weeks. The beta is 0.15, so The Awa Bank's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+87.41%
50-Day Moving Average	4,303.10
200-Day Moving Average	3,414.61
Relative Strength Index (RSI)	77.19
Average Volume (20 Days)	74,535

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 74.37 billion and earned 14.23 billion in profits. Earnings per share was 360.09.

Revenue	74.37B
Gross Profit	74.37B
Operating Income	19.04B
Pretax Income	18.91B
Net Income	14.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	360.09

Balance Sheet

The company has 440.44 billion in cash and 213.66 billion in debt, with a net cash position of 226.78 billion or 5,807.08 per share.

Cash & Cash Equivalents	440.44B
Total Debt	213.66B
Net Cash	226.78B
Net Cash Per Share	5,807.08
Equity (Book Value)	362.92B
Book Value Per Share	9,293.26
Working Capital	-2,982.00B

Cash Flow

In the last 12 months, operating cash flow was 19.59 billion and capital expenditures -1.51 billion, giving a free cash flow of 18.08 billion.

Operating Cash Flow	19.59B
Capital Expenditures	-1.51B
Free Cash Flow	18.08B
FCF Per Share	463.05

Margins

Gross Margin	n/a
Operating Margin	25.60%
Pretax Margin	25.43%
Profit Margin	19.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.32%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	120.00
Dividend Yield	2.41%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	4
Payout Ratio	26.72%
Buyback Yield	1.81%
Shareholder Yield	4.26%
Earnings Yield	7.20%
FCF Yield	9.15%

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 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	4