Bank of The Ryukyus, Limited (TYO:8399)

Bank of The Ryukyus Statistics

Total Valuation

TYO:8399 has a market cap or net worth of JPY 93.33 billion.

Market Cap	93.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8399 has 41.01 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	41.01M
Shares Outstanding	41.01M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	25.31%
Float	38.21M

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.64
P/TBV Ratio	0.66
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	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.20%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	36.66M
Profits Per Employee	4.02M
Employee Count	1,872
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8399 has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has increased by +105.79% in the last 52 weeks. The beta is 0.02, so TYO:8399's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+105.79%
50-Day Moving Average	1,823.16
200-Day Moving Average	1,384.84
Relative Strength Index (RSI)	81.63
Average Volume (20 Days)	149,345

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:8399 had revenue of JPY 68.63 billion and earned 7.53 billion in profits. Earnings per share was 182.64.

Revenue	68.63B
Gross Profit	68.63B
Operating Income	10.60B
Pretax Income	10.58B
Net Income	7.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	182.64

Balance Sheet

The company has 215.25 billion in cash and 17.63 billion in debt, with a net cash position of 197.61 billion or 4,818.92 per share.

Cash & Cash Equivalents	215.25B
Total Debt	17.63B
Net Cash	197.61B
Net Cash Per Share	4,818.92
Equity (Book Value)	146.29B
Book Value Per Share	3,567.29
Working Capital	-2,666.07B

Cash Flow

In the last 12 months, operating cash flow was -98.35 billion and capital expenditures -10.16 billion, giving a free cash flow of -108.51 billion.

Operating Cash Flow	-98.35B
Capital Expenditures	-10.16B
Free Cash Flow	-108.51B
FCF Per Share	-2,646.10

Margins

Gross Margin	n/a
Operating Margin	15.44%
Pretax Margin	15.42%
Profit Margin	10.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	54.00
Dividend Yield	2.46%
Dividend Growth (YoY)	42.11%
Years of Dividend Growth	4
Payout Ratio	29.57%
Buyback Yield	0.85%
Shareholder Yield	3.42%
Earnings Yield	8.06%
FCF Yield	-116.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2