Japan · Delayed Price · Currency is JPY The Bank Of Kochi Statistics
Total Valuation
TYO:8416 has a market cap or net worth of JPY 12.11 billion.
| Market Cap | 12.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8416 has 10.14 million shares outstanding. The number of shares has decreased by -40.68% in one year.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | -40.68% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.06% |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.28 |
| 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 | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.27%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 32.66M |
| Profits Per Employee | -511,050 |
| Employee Count | 724 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8416 has paid 295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 192.81% |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 0.51, so TYO:8416's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 1,183.68 |
| 200-Day Moving Average | 1,102.52 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 47,170 |
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 23.65 billion and -370.00 million in losses. Loss per share was -36.52.
| Revenue | 23.65B |
| Gross Profit | 23.65B |
| Operating Income | 186.00M |
| Pretax Income | 153.00M |
| Net Income | -370.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -36.52 |
Balance Sheet
The company has 98.18 billion in cash and 64.09 billion in debt, with a net cash position of 34.09 billion or 3,362.31 per share.
| Cash & Cash Equivalents | 98.18B |
| Total Debt | 64.09B |
| Net Cash | 34.09B |
| Net Cash Per Share | 3,362.31 |
| Equity (Book Value) | 48.78B |
| Book Value Per Share | 4,454.74 |
| Working Capital | -927.05B |
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 | 4,238.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.79% |
| Pretax Margin | 0.65% |
| Profit Margin | -1.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 183.49% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 40.68% |
| Shareholder Yield | 42.74% |
| Earnings Yield | -3.06% |
| FCF Yield | 354.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |