Japan · Delayed Price · Currency is JPY The Ehime Bank Statistics
Total Valuation
The Ehime Bank has a market cap or net worth of JPY 87.49 billion.
| Market Cap | 87.49B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 16.58% |
| Float | 34.02M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.85 |
| 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) | 2.33% |
| Revenue Per Employee | 37.24M |
| Profits Per Employee | 5.34M |
| Employee Count | 1,350 |
| 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 +120.37% 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 | +120.37% |
| 50-Day Moving Average | 2,002.84 |
| 200-Day Moving Average | 1,626.88 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 155,820 |
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 50.28 billion and earned 7.21 billion in profits. Earnings per share was 184.62.
| Revenue | 50.28B |
| Gross Profit | 50.28B |
| 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 5,797.45 per share.
| Cash & Cash Equivalents | 346.76B |
| Total Debt | 120.22B |
| Net Cash | 226.54B |
| Net Cash Per Share | 5,797.45 |
| Equity (Book Value) | 144.42B |
| Book Value Per Share | 3,688.70 |
| 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 | 433.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.94% |
| Pretax Margin | 20.71% |
| Profit Margin | 14.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.68% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 8.24% |
| FCF Yield | 19.35% |
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 |