Japan
· Delayed Price · Currency is JPY The Keiyo Bank Statistics
Total Valuation
The Keiyo Bank has a market cap or net worth of JPY 109.53 billion.
| Market Cap | 109.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 33.34% |
| Float | 114.25M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| 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 | 41.03M |
| Profits Per Employee | 6.96M |
| Employee Count | 1,832 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.06, so The Keiyo Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 829.70 |
| 200-Day Moving Average | 784.86 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 345,910 |
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 75.16 billion and earned 12.76 billion in profits. Earnings per share was 104.05.
| Revenue | 75.16B |
| Gross Profit | 75.16B |
| Operating Income | 18.13B |
| Pretax Income | 17.92B |
| Net Income | 12.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 104.05 |
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 1,934.38 per share.
| Cash & Cash Equivalents | 920.36B |
| Total Debt | 685.98B |
| Net Cash | 234.37B |
| Net Cash Per Share | 1,934.38 |
| Equity (Book Value) | 310.72B |
| Book Value Per Share | 2,508.35 |
| 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 | -1,426.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.12% |
| Pretax Margin | 23.84% |
| Profit Margin | 16.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.85% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 11.65% |
| FCF Yield | -157.84% |
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 | n/a |