The Bank Of Kochi Statistics

Total Valuation

TYO:8416 has a market cap or net worth of JPY 7.62 billion.

Market Cap	7.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8416 has 10.08 million shares outstanding. The number of shares has decreased by -44.96% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	-44.96%
Shares Change (QoQ)	-39.15%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	14.56%
Float	7.40M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	0.34
P/OCF Ratio	0.34
PEG Ratio	n/a

Financial Ratio History

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	2.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.59%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.95M
Profits Per Employee	1.02M
Employee Count	726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8416 has paid 259.00 million in taxes.

Income Tax	259.00M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.22, so TYO:8416's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.53%
50-Day Moving Average	745.48
200-Day Moving Average	792.68
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	13,670

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 22.47 billion and earned 741.00 million in profits. Earnings per share was 51.90.

Revenue	22.47B
Gross Profit	22.47B
Operating Income	1.22B
Pretax Income	1.19B
Net Income	741.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	51.90

Full Income Statement

Balance Sheet

The company has 95.76 billion in cash and 54.46 billion in debt, giving a net cash position of 41.29 billion or 4,097.70 per share.

Cash & Cash Equivalents	95.76B
Total Debt	54.46B
Net Cash	41.29B
Net Cash Per Share	4,097.70
Equity (Book Value)	54.16B
Book Value Per Share	5,031.40
Working Capital	-934.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.55 billion and capital expenditures -239.00 million, giving a free cash flow of 22.31 billion.

Operating Cash Flow	22.55B
Capital Expenditures	-239.00M
Free Cash Flow	22.31B
FCF Per Share	2,213.63

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.41%
Pretax Margin	5.27%
Profit Margin	3.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	99.29%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	25.00
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.37%
Buyback Yield	44.96%
Shareholder Yield	48.27%
Earnings Yield	9.73%
FCF Yield	292.81%

Dividend Details

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