North Pacific Bank,Ltd. Statistics
Total Valuation
TYO:8524 has a market cap or net worth of JPY 426.87 billion.
| Market Cap | 426.87B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 29, 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 (%) | 41.33% |
| Float | 343.54M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 13.43.
| PE Ratio | 16.77 |
| Forward PE | 13.43 |
| PS Ratio | 2.07 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| 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) | 1.48% |
| Revenue Per Employee | 86.05M |
| Profits Per Employee | 10.71M |
| Employee Count | 2,391 |
| 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 +96.39% in the last 52 weeks. The beta is 0.42, so TYO:8524's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +96.39% |
| 50-Day Moving Average | 1,011.90 |
| 200-Day Moving Average | 900.33 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 2,721,825 |
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 | 1,035.79 |
| 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 32.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 15.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.21% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.00% |
| FCF Yield | -86.80% |
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 |
Analyst Forecast
The average price target for TYO:8524 is 1,000.00, which is -12.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,000.00 |
| Price Target Difference | -12.36% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |