North Pacific Bank,Ltd. (TYO:8524)
Japan flag Japan · Delayed Price · Currency is JPY
576.00
-5.00 (-0.86%)
May 22, 2025, 3:30 PM JST

North Pacific Bank,Ltd. Statistics

Total Valuation

TYO:8524 has a market cap or net worth of JPY 218.77 billion.

Market Cap 218.77B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8524 has 376.54 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class 376.54M
Shares Outstanding 376.54M
Shares Change (YoY) -0.70%
Shares Change (QoQ) -0.68%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 46.57%
Float 345.58M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 8.24.

PE Ratio 10.78
Forward PE 8.24
PS Ratio 1.58
PB Ratio 0.57
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
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 -11.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.94%.

Return on Equity (ROE) 4.94%
Return on Assets (ROA) 0.15%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 49.47M
Profits Per Employee 7.36M
Employee Count 2,799
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.21, so TYO:8524's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +2.29%
50-Day Moving Average 495.68
200-Day Moving Average 456.85
Relative Strength Index (RSI) 68.75
Average Volume (20 Days) 2,361,245

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:8524 had revenue of JPY 138.45 billion and earned 20.61 billion in profits. Earnings per share was 53.91.

Revenue 138.45B
Gross Profit 138.45B
Operating Income 27.83B
Pretax Income 27.54B
Net Income 20.61B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 53.91
Full Income Statement

Balance Sheet

The company has 2.66 trillion in cash and 1.70 trillion in debt, giving a net cash position of 954.23 billion or 2,534.21 per share.

Cash & Cash Equivalents 2.66T
Total Debt 1.70T
Net Cash 954.23B
Net Cash Per Share 2,534.21
Equity (Book Value) 384.41B
Book Value Per Share 1,000.91
Working Capital -8,510.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.09 billion and capital expenditures -5.29 billion, giving a free cash flow of -150.38 billion.

Operating Cash Flow -145.09B
Capital Expenditures -5.29B
Free Cash Flow -150.38B
FCF Per Share -399.37
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 20.10%
Pretax Margin 19.89%
Profit Margin 14.88%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share 19.00
Dividend Yield 3.31%
Dividend Growth (YoY) 90.00%
Years of Dividend Growth 1
Payout Ratio 21.47%
Buyback Yield 0.70%
Shareholder Yield 4.01%
Earnings Yield 9.42%
FCF Yield -68.74%
Dividend Details

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 n/a