Japan · Delayed Price · Currency is JPY The Keiyo Bank Statistics
Total Valuation
The Keiyo Bank has a market cap or net worth of JPY 338.95 billion.
| Market Cap | 338.95B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
The Keiyo Bank has 119.18 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 119.18M |
| Shares Outstanding | 119.18M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.95% |
| Float | 112.42M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| 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) | 2.30% |
| Revenue Per Employee | 50.86M |
| Profits Per Employee | 8.66M |
| Employee Count | 1,837 |
| 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 +150.57% in the last 52 weeks. The beta is 0.46, so The Keiyo Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +150.57% |
| 50-Day Moving Average | 2,523.26 |
| 200-Day Moving Average | 1,971.06 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 433,940 |
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 93.42 billion and earned 15.91 billion in profits. Earnings per share was 131.66.
| Revenue | 93.42B |
| Gross Profit | 93.42B |
| 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 1,765.81 per share.
| Cash & Cash Equivalents | 871.60B |
| Total Debt | 661.15B |
| Net Cash | 210.45B |
| Net Cash Per Share | 1,765.81 |
| Equity (Book Value) | 330.50B |
| Book Value Per Share | 2,695.11 |
| 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 | -1,757.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.91% |
| Pretax Margin | 23.89% |
| Profit Margin | 17.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.92% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.69% |
| FCF Yield | -61.78% |
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 |