The Bank Of Kochi, Ltd. (TYO:8416)

The Bank Of Kochi Statistics

Total Valuation

TYO:8416 has a market cap or net worth of JPY 11.36 billion.

Market Cap	11.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8416 has 10.14 million shares outstanding. The number of shares has decreased by -4.31% in one year.

Current Share Class	10.14M
Shares Outstanding	10.14M
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	-45.62%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	11.62%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 1,261.78.

PE Ratio	1,261.78
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	0.74
P/OCF Ratio	0.72
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	3.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.97%
Revenue Per Employee	28.88M
Profits Per Employee	12,097
Employee Count	744
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8416 has paid 249.00 million in taxes.

Income Tax	249.00M
Effective Tax Rate	56.21%

Stock Price Statistics

The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.32, so TYO:8416's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+36.92%
50-Day Moving Average	938.16
200-Day Moving Average	845.35
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	54,655

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:8416 had revenue of JPY 21.49 billion and earned 9.00 million in profits. Earnings per share was 0.89.

Revenue	21.49B
Gross Profit	21.49B
Operating Income	442.00M
Pretax Income	443.00M
Net Income	9.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 91.26 billion in cash and 58.79 billion in debt, with a net cash position of 32.47 billion or 3,201.99 per share.

Cash & Cash Equivalents	91.26B
Total Debt	58.79B
Net Cash	32.47B
Net Cash Per Share	3,201.99
Equity (Book Value)	55.68B
Book Value Per Share	5,145.71
Working Capital	-940.16B

Cash Flow

In the last 12 months, operating cash flow was 15.75 billion and capital expenditures -363.00 million, giving a free cash flow of 15.38 billion.

Operating Cash Flow	15.75B
Capital Expenditures	-363.00M
Free Cash Flow	15.38B
FCF Per Share	1,517.16

Margins

Gross Margin	n/a
Operating Margin	2.06%
Pretax Margin	2.06%
Profit Margin	0.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.59%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	25.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	290.63%
Buyback Yield	4.31%
Shareholder Yield	6.60%
Earnings Yield	0.08%
FCF Yield	135.46%

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 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4