The Tochigi Bank Statistics
Total Valuation
TYO:8550 has a market cap or net worth of JPY 45.09 billion.
Market Cap | 45.09B |
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
TYO:8550 has 103.67 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 103.67M |
Shares Outstanding | 103.67M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 35.14% |
Float | 95.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.47 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.30 |
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 | -0.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.61%.
Return on Equity (ROE) | -14.61% |
Return on Assets (ROA) | -0.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.99M |
Profits Per Employee | -14.76M |
Employee Count | 1,513 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.32B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks. The beta is 0.23, so TYO:8550's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +23.23% |
50-Day Moving Average | 388.72 |
200-Day Moving Average | 310.27 |
Relative Strength Index (RSI) | 74.85 |
Average Volume (20 Days) | 421,555 |
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, TYO:8550 had revenue of JPY 6.04 billion and -22.33 billion in losses. Loss per share was -215.45.
Revenue | 6.04B |
Gross Profit | 6.04B |
Operating Income | -23.59B |
Pretax Income | -23.59B |
Net Income | -22.33B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -215.45 |
Balance Sheet
The company has 699.68 billion in cash and 33.36 billion in debt, giving a net cash position of 666.31 billion or 6,427.52 per share.
Cash & Cash Equivalents | 699.68B |
Total Debt | 33.36B |
Net Cash | 666.31B |
Net Cash Per Share | 6,427.52 |
Equity (Book Value) | 153.09B |
Book Value Per Share | 1,461.32 |
Working Capital | -2,418.50B |
Cash Flow
In the last 12 months, operating cash flow was -105.19 billion and capital expenditures -5.98 billion, giving a free cash flow of -111.17 billion.
Operating Cash Flow | -105.19B |
Capital Expenditures | -5.98B |
Free Cash Flow | -111.17B |
FCF Per Share | -1,072.40 |
Margins
Gross Margin | n/a |
Operating Margin | -390.90% |
Pretax Margin | -390.94% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.22%.
Dividend Per Share | 14.00 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 61.54% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 3.15% |
Earnings Yield | -49.51% |
FCF Yield | -246.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |