The Ehime Bank, Ltd. (TYO:8541)

The Ehime Bank Statistics

Total Valuation

The Ehime Bank has a market cap or net worth of JPY 40.68 billion.

Market Cap	40.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

The Ehime Bank has 39.04 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	39.04M
Shares Outstanding	39.04M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	17.86%
Float	34.08M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.30
P/TBV Ratio	0.31
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	-6.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.19%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35.31M
Profits Per Employee	4.26M
Employee Count	1,340
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Ehime Bank has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is -0.23, so The Ehime Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-16.97%
50-Day Moving Average	1,012.06
200-Day Moving Average	1,055.76
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	89,170

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, The Ehime Bank had revenue of JPY 47.32 billion and earned 5.72 billion in profits. Earnings per share was 146.46.

Revenue	47.32B
Gross Profit	47.32B
Operating Income	7.80B
Pretax Income	7.71B
Net Income	5.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	146.46

Balance Sheet

The company has 269.09 billion in cash and 91.13 billion in debt, giving a net cash position of 177.96 billion or 4,557.91 per share.

Cash & Cash Equivalents	269.09B
Total Debt	91.13B
Net Cash	177.96B
Net Cash Per Share	4,557.91
Equity (Book Value)	135.71B
Book Value Per Share	3,469.22
Working Capital	-2,457.91B

Cash Flow

In the last 12 months, operating cash flow was -12.87 billion and capital expenditures -605.00 million, giving a free cash flow of -13.48 billion.

Operating Cash Flow	-12.87B
Capital Expenditures	-605.00M
Free Cash Flow	-13.48B
FCF Per Share	-345.12

Margins

Gross Margin	n/a
Operating Margin	16.48%
Pretax Margin	16.30%
Profit Margin	12.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	34.00
Dividend Yield	3.26%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	23.34%
Buyback Yield	0.14%
Shareholder Yield	3.40%
Earnings Yield	14.05%
FCF Yield	-33.12%

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 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2