The Ehime Bank, Ltd. (TYO:8541)

The Ehime Bank Statistics

Total Valuation

The Ehime Bank has a market cap or net worth of JPY 75.57 billion.

Market Cap	75.57B
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

The Ehime Bank has 39.08 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	39.08M
Shares Outstanding	39.08M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	17.42%
Float	33.02M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	4.46
P/OCF Ratio	4.19
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	7.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.16%.

Return on Equity (ROE)	5.16%
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)	2.09%
Revenue Per Employee	38.25M
Profits Per Employee	5.38M
Employee Count	1,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Ehime Bank has paid 3.18 billion in taxes.

Income Tax	3.18B
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has increased by +91.87% in the last 52 weeks. The beta is 0.21, so The Ehime Bank's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+91.87%
50-Day Moving Average	1,766.08
200-Day Moving Average	1,493.22
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	175,535

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 51.25 billion and earned 7.21 billion in profits. Earnings per share was 184.62.

Revenue	51.25B
Gross Profit	51.25B
Operating Income	10.53B
Pretax Income	10.41B
Net Income	7.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	184.62

Balance Sheet

The company has 346.76 billion in cash and 120.22 billion in debt, with a net cash position of 226.54 billion or 5,797.41 per share.

Cash & Cash Equivalents	346.76B
Total Debt	120.22B
Net Cash	226.54B
Net Cash Per Share	5,797.41
Equity (Book Value)	144.42B
Book Value Per Share	3,688.71
Working Capital	-2,456.08B

Cash Flow

In the last 12 months, operating cash flow was 18.03 billion and capital expenditures -1.10 billion, giving a free cash flow of 16.93 billion.

Operating Cash Flow	18.03B
Capital Expenditures	-1.10B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	16.93B
FCF Per Share	433.28

Margins

Gross Margin	n/a
Operating Margin	20.54%
Pretax Margin	20.31%
Profit Margin	14.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.04%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	34.00
Dividend Yield	1.76%
Dividend Growth (YoY)	35.29%
Years of Dividend Growth	n/a
Payout Ratio	18.51%
Buyback Yield	-0.11%
Shareholder Yield	1.65%
Earnings Yield	9.54%
FCF Yield	22.40%

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