The Tochigi Bank, Ltd. (TYO:8550)

The Tochigi Bank Statistics

Total Valuation

TYO:8550 has a market cap or net worth of JPY 95.28 billion.

Market Cap	95.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8550 has 104.13 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	104.13M
Shares Outstanding	104.13M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	34.30%
Float	99.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.56
PB Ratio	0.60
P/TBV Ratio	0.61
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	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.47%.

Return on Equity (ROE)	-12.47%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	5.97M
Profits Per Employee	-12.86M
Employee Count	1,513
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +219.93% in the last 52 weeks. The beta is 0.35, so TYO:8550's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+219.93%
50-Day Moving Average	721.34
200-Day Moving Average	494.38
Relative Strength Index (RSI)	76.20
Average Volume (20 Days)	883,080

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 9.03 billion and -19.45 billion in losses. Loss per share was -187.50.

Revenue	9.03B
Gross Profit	9.03B
Operating Income	-20.72B
Pretax Income	-20.72B
Net Income	-19.45B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-187.50

Balance Sheet

The company has 493.30 billion in cash and 35.73 billion in debt, with a net cash position of 457.56 billion or 4,394.04 per share.

Cash & Cash Equivalents	493.30B
Total Debt	35.73B
Net Cash	457.56B
Net Cash Per Share	4,394.04
Equity (Book Value)	159.01B
Book Value Per Share	1,511.16
Working Capital	-2,660.39B

Cash Flow

In the last 12 months, operating cash flow was -337.37 billion and capital expenditures -6.38 billion, giving a free cash flow of -343.74 billion.

Operating Cash Flow	-337.37B
Capital Expenditures	-6.38B
Free Cash Flow	-343.74B
FCF Per Share	-3,301.01

Margins

Gross Margin	n/a
Operating Margin	-229.50%
Pretax Margin	-229.51%
Profit Margin	-215.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	24.00
Dividend Yield	2.77%
Dividend Growth (YoY)	242.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	2.73%
Earnings Yield	-20.42%
FCF Yield	-360.77%

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