Japan
· Delayed Price · Currency is JPY Bank of The Ryukyus Statistics
Total Valuation
TYO:8399 has a market cap or net worth of JPY 47.43 billion.
| Market Cap | 47.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8399 has 41.35 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 26.92% |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| 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 | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.07%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 37.16M |
| Profits Per Employee | 3.25M |
| Employee Count | 1,772 |
| 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 -10.26% in the last 52 weeks. The beta is -0.05, so TYO:8399's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 1,077.86 |
| 200-Day Moving Average | 1,067.34 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 164,725 |
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 65.85 billion and earned 5.75 billion in profits. Earnings per share was 138.92.
| Revenue | 65.85B |
| Gross Profit | 65.85B |
| Operating Income | 8.24B |
| Pretax Income | 8.24B |
| Net Income | 5.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 138.92 |
Balance Sheet
The company has 171.58 billion in cash and 19.54 billion in debt, giving a net cash position of 152.04 billion or 3,676.60 per share.
| Cash & Cash Equivalents | 171.58B |
| Total Debt | 19.54B |
| Net Cash | 152.04B |
| Net Cash Per Share | 3,676.60 |
| Equity (Book Value) | 139.83B |
| Book Value Per Share | 3,381.35 |
| Working Capital | -2,608.47B |
Cash Flow
In the last 12 months, operating cash flow was -98.03 billion and capital expenditures -10.40 billion, giving a free cash flow of -108.42 billion.
| Operating Cash Flow | -98.03B |
| Capital Expenditures | -10.40B |
| Free Cash Flow | -108.42B |
| FCF Per Share | -2,621.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.52% |
| Pretax Margin | 12.52% |
| Profit Margin | 8.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.00% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 12.12% |
| FCF Yield | -228.58% |
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 | n/a |