Japan
· Delayed Price · Currency is JPY The Tochigi Bank Statistics
Total Valuation
TYO:8550 has a market cap or net worth of JPY 40.12 billion.
| Market Cap | 40.12B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 3.08% |
| Owned by Institutions (%) | 34.11% |
| Float | 92.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| 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 | -0.29 |
| 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 | 27.69M |
| Profits Per Employee | -14.46M |
| Employee Count | 1,544 |
| 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 +5.45% 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 | +5.45% |
| 50-Day Moving Average | 323.16 |
| 200-Day Moving Average | 291.61 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 752,700 |
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 42.75 billion and -22.33 billion in losses. Loss per share was -215.44.
| Revenue | 42.75B |
| Gross Profit | 42.75B |
| Operating Income | -23.59B |
| Pretax Income | -23.59B |
| Net Income | -22.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -215.44 |
Balance Sheet
The company has 684.48 billion in cash and 33.36 billion in debt, giving a net cash position of 651.11 billion or 6,280.87 per share.
| Cash & Cash Equivalents | 684.48B |
| Total Debt | 33.36B |
| Net Cash | 651.11B |
| Net Cash Per Share | 6,280.87 |
| Equity (Book Value) | 153.09B |
| Book Value Per Share | 1,461.31 |
| Working Capital | -2,418.50B |
Cash Flow
In the last 12 months, operating cash flow was -110.81 billion and capital expenditures -5.98 billion, giving a free cash flow of -116.79 billion.
| Operating Cash Flow | -110.81B |
| Capital Expenditures | -5.98B |
| Free Cash Flow | -116.79B |
| FCF Per Share | -1,126.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | -55.19% |
| Pretax Margin | -55.19% |
| Profit Margin | -52.23% |
| 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 3.64%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.59% |
| Earnings Yield | -55.65% |
| FCF Yield | -291.10% |
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 |