Japan · Delayed Price · Currency is JPY Bank of The Ryukyus Statistics
Total Valuation
TYO:8399 has a market cap or net worth of JPY 101.61 billion.
| Market Cap | 101.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8399 has 41.01 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 22.37% |
| Float | 38.21M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| 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 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) | 5.11% |
| 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 +118.33% 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 | +118.33% |
| 50-Day Moving Average | 2,503.56 |
| 200-Day Moving Average | 2,010.90 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 157,640 |
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 160.63 billion in cash and 15.75 billion in debt, with a net cash position of 144.89 billion or 3,533.26 per share.
| Cash & Cash Equivalents | 160.63B |
| Total Debt | 15.75B |
| Net Cash | 144.89B |
| Net Cash Per Share | 3,533.26 |
| Equity (Book Value) | 145.52B |
| Book Value Per Share | 3,548.82 |
| Working Capital | -2,741.26B |
Cash Flow
In the last 12 months, operating cash flow was -87.36 billion and capital expenditures -9.25 billion, giving a free cash flow of -96.61 billion.
| Operating Cash Flow | -87.36B |
| Capital Expenditures | -9.25B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -190.00M |
| Free Cash Flow | -96.61B |
| FCF Per Share | -2,355.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.45% |
| 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 98.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 131.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.78% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 8.94% |
| FCF Yield | -95.07% |
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 |