The Keiyo Bank, Ltd. (TYO:8544)

The Keiyo Bank Statistics

Total Valuation

The Keiyo Bank has a market cap or net worth of JPY 298.25 billion.

Market Cap	298.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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 -1.41% in one year.

Current Share Class	120.21M
Shares Outstanding	120.21M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	42.10%
Float	113.45M

Valuation Ratios

The trailing PE ratio is 18.84.

PE Ratio	18.84
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.90
P/TBV Ratio	0.98
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	-3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01%.

Return on Equity (ROE)	5.01%
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)	2.06%
Revenue Per Employee	51.47M
Profits Per Employee	8.72M
Employee Count	1,888
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Keiyo Bank has paid 6.25 billion in taxes.

Income Tax	6.25B
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has increased by +169.67% in the last 52 weeks. The beta is 0.43, so The Keiyo Bank's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+169.67%
50-Day Moving Average	2,181.52
200-Day Moving Average	1,683.03
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	378,850

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 93.89 billion and earned 15.91 billion in profits. Earnings per share was 131.66.

Revenue	93.89B
Gross Profit	93.89B
Operating Income	22.33B
Pretax Income	22.32B
Net Income	15.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	131.66

Balance Sheet

The company has 871.60 billion in cash and 661.15 billion in debt, with a net cash position of 210.45 billion or 1,750.65 per share.

Cash & Cash Equivalents	871.60B
Total Debt	661.15B
Net Cash	210.45B
Net Cash Per Share	1,750.65
Equity (Book Value)	330.50B
Book Value Per Share	2,694.84
Working Capital	-4,804.60B

Cash Flow

In the last 12 months, operating cash flow was -206.85 billion and capital expenditures -2.55 billion, giving a free cash flow of -209.40 billion.

Operating Cash Flow	-206.85B
Capital Expenditures	-2.55B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-209.40B
FCF Per Share	-1,741.94

Margins

Gross Margin	n/a
Operating Margin	23.79%
Pretax Margin	23.77%
Profit Margin	16.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	42.00
Dividend Yield	1.69%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	26.92%
Buyback Yield	1.41%
Shareholder Yield	3.11%
Earnings Yield	5.34%
FCF Yield	-70.21%

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