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 102.76 billion.

Market Cap	102.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8399 has 41.01 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	41.01M
Shares Outstanding	41.01M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	26.30%
Float	38.21M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.71
P/TBV Ratio	0.73
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	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.37%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	41.40M
Profits Per Employee	5.06M
Employee Count	1,872
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8399 has paid 3.87 billion in taxes.

Income Tax	3.87B
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has increased by +117.54% in the last 52 weeks. The beta is 0.30, so TYO:8399's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+117.54%
50-Day Moving Average	2,436.38
200-Day Moving Average	1,916.73
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	176,595

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 74.28 billion and earned 9.08 billion in profits. Earnings per share was 221.37.

Revenue	74.28B
Gross Profit	74.28B
Operating Income	12.97B
Pretax Income	12.95B
Net Income	9.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	221.37

Balance Sheet

The company has 161.54 billion in cash and 15.75 billion in debt, with a net cash position of 145.80 billion or 3,555.40 per share.

Cash & Cash Equivalents	161.54B
Total Debt	15.75B
Net Cash	145.80B
Net Cash Per Share	3,555.40
Equity (Book Value)	145.53B
Book Value Per Share	3,548.83
Working Capital	-2,737.28B

Cash Flow

In the last 12 months, operating cash flow was -97.45 billion and capital expenditures -9.17 billion, giving a free cash flow of -106.62 billion.

Operating Cash Flow	-97.45B
Capital Expenditures	-9.17B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-106.62B
FCF Per Share	-2,600.02

Margins

Gross Margin	n/a
Operating Margin	17.46%
Pretax Margin	17.43%
Profit Margin	12.23%
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 2.15%.

Dividend Per Share	54.00
Dividend Yield	2.15%
Dividend Growth (YoY)	131.58%
Years of Dividend Growth	4
Payout Ratio	20.78%
Buyback Yield	0.88%
Shareholder Yield	3.03%
Earnings Yield	8.84%
FCF Yield	-103.75%

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