North Pacific Bank,Ltd. (TYO:8524)

North Pacific Bank,Ltd. Statistics

Total Valuation

TYO:8524 has a market cap or net worth of JPY 375.24 billion.

Market Cap	375.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8524 has 374.12 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	374.12M
Shares Outstanding	374.12M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	41.17%
Float	343.54M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 11.81.

PE Ratio	14.74
Forward PE	11.81
PS Ratio	1.82
PB Ratio	0.96
P/TBV Ratio	1.00
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	-3.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.61%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	74.22M
Profits Per Employee	9.24M
Employee Count	2,434
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8524 has paid 11.47 billion in taxes.

Income Tax	11.47B
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has increased by +73.32% in the last 52 weeks. The beta is 0.41, so TYO:8524's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+73.32%
50-Day Moving Average	983.32
200-Day Moving Average	847.09
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	2,523,895

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 205.74 billion and earned 25.60 billion in profits. Earnings per share was 68.04.

Revenue	205.74B
Gross Profit	205.74B
Operating Income	37.18B
Pretax Income	37.11B
Net Income	25.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	68.04

Balance Sheet

The company has 2.28 trillion in cash and 1.47 trillion in debt, with a net cash position of 818.07 billion or 2,186.67 per share.

Cash & Cash Equivalents	2.28T
Total Debt	1.47T
Net Cash	818.07B
Net Cash Per Share	2,186.67
Equity (Book Value)	391.63B
Book Value Per Share	1,032.50
Working Capital	-8,877.61B

Cash Flow

In the last 12 months, operating cash flow was -363.46 billion and capital expenditures -7.07 billion, giving a free cash flow of -370.52 billion.

Operating Cash Flow	-363.46B
Capital Expenditures	-7.07B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-370.52B
FCF Per Share	-990.40

Margins

Gross Margin	n/a
Operating Margin	18.07%
Pretax Margin	18.04%
Profit Margin	12.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	26.00
Dividend Yield	2.58%
Dividend Growth (YoY)	47.37%
Years of Dividend Growth	2
Payout Ratio	47.21%
Buyback Yield	1.57%
Shareholder Yield	4.15%
Earnings Yield	6.82%
FCF Yield	-98.74%

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

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	2