The Kita-Nippon Bank, Ltd. (TYO:8551)

The Kita-Nippon Bank Statistics

Total Valuation

TYO:8551 has a market cap or net worth of JPY 41.64 billion.

Market Cap	41.64B
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:8551 has 8.20 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	17.37%
Float	7.60M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.46
P/TBV Ratio	0.46
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	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	32.67M
Profits Per Employee	4.79M
Employee Count	781
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8551 has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	29.41%

Stock Price Statistics

The stock price has increased by +76.02% in the last 52 weeks. The beta is 0.03, so TYO:8551's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+76.02%
50-Day Moving Average	4,409.40
200-Day Moving Average	3,564.41
Relative Strength Index (RSI)	73.63
Average Volume (20 Days)	22,260

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:8551 had revenue of JPY 26.20 billion and earned 3.84 billion in profits. Earnings per share was 458.53.

Revenue	26.20B
Gross Profit	26.20B
Operating Income	5.53B
Pretax Income	5.44B
Net Income	3.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	458.53

Balance Sheet

The company has 119.29 billion in cash and 1.32 billion in debt, with a net cash position of 117.98 billion or 14,394.37 per share.

Cash & Cash Equivalents	119.29B
Total Debt	1.32B
Net Cash	117.98B
Net Cash Per Share	14,394.37
Equity (Book Value)	91.30B
Book Value Per Share	10,979.25
Working Capital	-1,298.66B

Cash Flow

In the last 12 months, operating cash flow was -18.09 billion and capital expenditures -762.00 million, giving a free cash flow of -18.86 billion.

Operating Cash Flow	-18.09B
Capital Expenditures	-762.00M
Free Cash Flow	-18.86B
FCF Per Share	-2,300.50

Margins

Gross Margin	n/a
Operating Margin	21.10%
Pretax Margin	20.78%
Profit Margin	14.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	168.00
Dividend Yield	3.37%
Dividend Growth (YoY)	68.00%
Years of Dividend Growth	2
Payout Ratio	21.79%
Buyback Yield	1.05%
Shareholder Yield	4.42%
Earnings Yield	9.23%
FCF Yield	-45.29%

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 March 26, 1997. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2