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 12.29 billion.

Market Cap	12.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8416 has 10.08 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-40.47%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	6.68%
Float	7.47M

Valuation Ratios

The trailing PE ratio is 34.24.

PE Ratio	34.24
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	0.29
P/OCF Ratio	0.28
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	1.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.36%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.92%
Revenue Per Employee	34.32M
Profits Per Employee	826,630
Employee Count	744
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8416 has paid 575.00 million in taxes.

Income Tax	575.00M
Effective Tax Rate	44.96%

Stock Price Statistics

The stock price has increased by +63.32% in the last 52 weeks. The beta is 0.50, so TYO:8416's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+63.32%
50-Day Moving Average	1,120.92
200-Day Moving Average	1,010.79
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	52,285

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 24.75 billion and earned 596.00 million in profits. Earnings per share was 35.63.

Revenue	24.75B
Gross Profit	24.75B
Operating Income	1.31B
Pretax Income	1.28B
Net Income	596.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	35.63

Balance Sheet

The company has 98.66 billion in cash and 81.10 billion in debt, with a net cash position of 17.56 billion or 1,742.17 per share.

Cash & Cash Equivalents	98.66B
Total Debt	81.10B
Net Cash	17.56B
Net Cash Per Share	1,742.17
Equity (Book Value)	49.47B
Book Value Per Share	4,527.78
Working Capital	-910.35B

Cash Flow

In the last 12 months, operating cash flow was 43.80 billion and capital expenditures -831.00 million, giving a free cash flow of 42.97 billion.

Operating Cash Flow	43.80B
Capital Expenditures	-831.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	42.97B
FCF Per Share	4,264.32

Margins

Gross Margin	n/a
Operating Margin	5.30%
Pretax Margin	5.17%
Profit Margin	2.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	173.65%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	25.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.58%
Buyback Yield	-0.94%
Shareholder Yield	1.11%
Earnings Yield	4.85%
FCF Yield	349.53%

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