The Keiyo Bank, Ltd. (TYO:8544)

The Keiyo Bank Statistics

Total Valuation

The Keiyo Bank has a market cap or net worth of JPY 133.40 billion.

Market Cap	133.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

The Keiyo Bank has 121.16 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	121.16M
Shares Outstanding	121.16M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	33.33%
Float	114.25M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.43
P/TBV Ratio	0.47
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	-3.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.04%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	40.37M
Profits Per Employee	6.99M
Employee Count	1,824
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Keiyo Bank has paid 4.99 billion in taxes.

Income Tax	4.99B
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.11, so The Keiyo Bank's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+32.17%
50-Day Moving Average	973.86
200-Day Moving Average	830.97
Relative Strength Index (RSI)	75.18
Average Volume (20 Days)	335,835

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 Keiyo Bank had revenue of JPY 73.64 billion and earned 12.76 billion in profits. Earnings per share was 104.06.

Revenue	73.64B
Gross Profit	73.64B
Operating Income	18.13B
Pretax Income	17.92B
Net Income	12.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	104.06

Balance Sheet

The company has 920.36 billion in cash and 685.98 billion in debt, giving a net cash position of 234.37 billion or 1,934.40 per share.

Cash & Cash Equivalents	920.36B
Total Debt	685.98B
Net Cash	234.37B
Net Cash Per Share	1,934.40
Equity (Book Value)	310.72B
Book Value Per Share	2,508.89
Working Capital	-4,612.35B

Cash Flow

In the last 12 months, operating cash flow was -170.58 billion and capital expenditures -2.30 billion, giving a free cash flow of -172.88 billion.

Operating Cash Flow	-170.58B
Capital Expenditures	-2.30B
Free Cash Flow	-172.88B
FCF Per Share	-1,426.85

Margins

Gross Margin	n/a
Operating Margin	24.62%
Pretax Margin	24.34%
Profit Margin	17.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	36.00
Dividend Yield	3.27%
Dividend Growth (YoY)	28.30%
Years of Dividend Growth	4
Payout Ratio	25.85%
Buyback Yield	1.83%
Shareholder Yield	5.15%
Earnings Yield	9.56%
FCF Yield	-129.60%

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 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

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