The Taiko Bank,Ltd. (TYO:8537)

The Taiko Bank,Ltd. Statistics

Total Valuation

TYO:8537 has a market cap or net worth of JPY 27.01 billion.

Market Cap	27.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8537 has 9.53 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	19.80%
Float	8.64M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.33
P/TBV Ratio	0.34
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	-4.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.60%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.20%
Revenue Per Employee	28.83M
Profits Per Employee	3.14M
Employee Count	891
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8537 has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has increased by +103.01% in the last 52 weeks. The beta is 0.29, so TYO:8537's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+103.01%
50-Day Moving Average	2,581.38
200-Day Moving Average	2,155.75
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	32,980

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:8537 had revenue of JPY 25.69 billion and earned 2.80 billion in profits. Earnings per share was 288.86.

Revenue	25.69B
Gross Profit	25.69B
Operating Income	4.00B
Pretax Income	3.93B
Net Income	2.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	288.86

Balance Sheet

The company has 143.40 billion in cash and 104.44 billion in debt, with a net cash position of 38.97 billion or 4,089.01 per share.

Cash & Cash Equivalents	143.40B
Total Debt	104.44B
Net Cash	38.97B
Net Cash Per Share	4,089.01
Equity (Book Value)	81.36B
Book Value Per Share	8,478.47
Working Capital	-1,349.34B

Cash Flow

In the last 12 months, operating cash flow was -23.74 billion and capital expenditures -779.00 million, giving a free cash flow of -24.52 billion.

Operating Cash Flow	-23.74B
Capital Expenditures	-779.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-24.52B
FCF Per Share	-2,573.05

Margins

Gross Margin	n/a
Operating Margin	15.56%
Pretax Margin	15.28%
Profit Margin	10.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	70.00
Dividend Yield	2.47%
Dividend Growth (YoY)	36.92%
Years of Dividend Growth	2
Payout Ratio	23.83%
Buyback Yield	-0.38%
Shareholder Yield	2.09%
Earnings Yield	10.36%
FCF Yield	-90.79%

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

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