The Keiyo Bank, Ltd. (TYO:8544)

The Keiyo Bank Statistics

Total Valuation

The Keiyo Bank has a market cap or net worth of JPY 226.48 billion.

Market Cap	226.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Keiyo Bank has 120.21 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	120.21M
Shares Outstanding	120.21M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	41.29%
Float	113.45M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.69
P/TBV Ratio	0.76
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	-2.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.26%.

Return on Equity (ROE)	4.26%
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)	1.38%
Revenue Per Employee	42.34M
Profits Per Employee	7.23M
Employee Count	1,824
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Keiyo Bank has paid 5.41 billion in taxes.

Income Tax	5.41B
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has increased by +143.41% in the last 52 weeks. The beta is 0.21, so The Keiyo Bank's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+143.41%
50-Day Moving Average	1,616.60
200-Day Moving Average	1,206.70
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	355,135

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 79.94 billion and earned 13.64 billion in profits. Earnings per share was 112.31.

Revenue	79.94B
Gross Profit	79.94B
Operating Income	19.46B
Pretax Income	19.25B
Net Income	13.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	112.31

Balance Sheet

The company has 1.01 trillion in cash and 665.06 billion in debt, with a net cash position of 342.79 billion or 2,851.51 per share.

Cash & Cash Equivalents	1.01T
Total Debt	665.06B
Net Cash	342.79B
Net Cash Per Share	2,851.51
Equity (Book Value)	326.18B
Book Value Per Share	2,635.61
Working Capital	-4,596.19B

Cash Flow

In the last 12 months, operating cash flow was -232.23 billion and capital expenditures -1.59 billion, giving a free cash flow of -233.82 billion.

Operating Cash Flow	-232.23B
Capital Expenditures	-1.59B
Free Cash Flow	-233.82B
FCF Per Share	-1,945.07

Margins

Gross Margin	n/a
Operating Margin	24.34%
Pretax Margin	24.08%
Profit Margin	17.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	38.00
Dividend Yield	2.05%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	5
Payout Ratio	27.13%
Buyback Yield	1.89%
Shareholder Yield	3.98%
Earnings Yield	6.02%
FCF Yield	-103.24%

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