The Ehime Bank, Ltd. (TYO:8541)

The Ehime Bank Statistics

Total Valuation

The Ehime Bank has a market cap or net worth of JPY 76.31 billion.

Market Cap	76.31B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class	39.07M
Shares Outstanding	39.07M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	16.59%
Float	33.01M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.53
P/TBV Ratio	0.53
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.99%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	37.75M
Profits Per Employee	5.28M
Employee Count	1,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Ehime Bank has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +82.48% in the last 52 weeks. The beta is -0.12, so The Ehime Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+82.48%
50-Day Moving Average	1,561.22
200-Day Moving Average	1,229.24
Relative Strength Index (RSI)	86.56
Average Volume (20 Days)	137,605

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 50.59 billion and earned 7.07 billion in profits. Earnings per share was 181.02.

Revenue	50.59B
Gross Profit	50.59B
Operating Income	9.57B
Pretax Income	9.51B
Net Income	7.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	181.02

Balance Sheet

The company has 191.06 billion in cash and 62.83 billion in debt, with a net cash position of 128.23 billion or 3,281.97 per share.

Cash & Cash Equivalents	191.06B
Total Debt	62.83B
Net Cash	128.23B
Net Cash Per Share	3,281.97
Equity (Book Value)	145.05B
Book Value Per Share	3,705.19
Working Capital	-2,541.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	18.92%
Pretax Margin	18.80%
Profit Margin	13.98%
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 1.68%.

Dividend Per Share	34.00
Dividend Yield	1.68%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.69%
Earnings Yield	9.27%
FCF Yield	n/a

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