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 |
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 |
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 |
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 |
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% |
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 |