The Ehime Bank, Ltd. (TYO:8541)

The Ehime Bank Statistics

Total Valuation

The Ehime Bank has a market cap or net worth of JPY 68.02 billion.

Market Cap	68.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Ehime Bank has 39.07 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	39.07M
Shares Outstanding	39.07M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	17.30%
Float	33.01M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.83
P/OCF Ratio	5.40
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	6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.36%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	35.03M
Profits Per Employee	4.40M
Employee Count	1,340
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Ehime Bank has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +53.59% in the last 52 weeks. The beta is -0.17, so The Ehime Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+53.59%
50-Day Moving Average	1,415.58
200-Day Moving Average	1,174.62
Relative Strength Index (RSI)	82.15
Average Volume (20 Days)	99,115

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 49.04 billion and earned 6.16 billion in profits. Earnings per share was 157.80.

Revenue	49.04B
Gross Profit	49.04B
Operating Income	8.31B
Pretax Income	8.25B
Net Income	6.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	157.80

Balance Sheet

The company has 289.31 billion in cash and 77.66 billion in debt, with a net cash position of 211.65 billion or 5,417.10 per share.

Cash & Cash Equivalents	289.31B
Total Debt	77.66B
Net Cash	211.65B
Net Cash Per Share	5,417.10
Equity (Book Value)	142.85B
Book Value Per Share	3,649.46
Working Capital	-2,472.99B

Cash Flow

In the last 12 months, operating cash flow was 12.59 billion and capital expenditures -932.00 million, giving a free cash flow of 11.66 billion.

Operating Cash Flow	12.59B
Capital Expenditures	-932.00M
Free Cash Flow	11.66B
FCF Per Share	298.38

Margins

Gross Margin	n/a
Operating Margin	16.95%
Pretax Margin	16.83%
Profit Margin	12.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.77%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	34.00
Dividend Yield	1.99%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	22.81%
Buyback Yield	-0.04%
Shareholder Yield	2.01%
Earnings Yield	9.06%
FCF Yield	17.14%

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	4