Japan · Delayed Price · Currency is JPY The Kita-Nippon Bank Statistics
Total Valuation
TYO:8551 has a market cap or net worth of JPY 53.99 billion.
| Market Cap | 53.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8551 has 8.19 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 21.54% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| 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 | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.47%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 35.89M |
| Profits Per Employee | 6.52M |
| Employee Count | 771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8551 has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by +103.00% in the last 52 weeks. The beta is 0.30, so TYO:8551's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +103.00% |
| 50-Day Moving Average | 5,791.00 |
| 200-Day Moving Average | 4,888.23 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 46,480 |
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 27.67 billion and earned 5.03 billion in profits. Earnings per share was 609.03.
| Revenue | 27.67B |
| Gross Profit | 27.67B |
| Operating Income | 7.25B |
| Pretax Income | 7.20B |
| Net Income | 5.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 609.03 |
Balance Sheet
The company has 159.14 billion in cash and 1.38 billion in debt, with a net cash position of 157.76 billion or 19,257.17 per share.
| Cash & Cash Equivalents | 159.14B |
| Total Debt | 1.38B |
| Net Cash | 157.76B |
| Net Cash Per Share | 19,257.17 |
| Equity (Book Value) | 96.16B |
| Book Value Per Share | 11,738.01 |
| Working Capital | -1,306.46B |
Cash Flow
In the last 12 months, operating cash flow was -4.66 billion and capital expenditures -1.16 billion, giving a free cash flow of -5.81 billion.
| Operating Cash Flow | -4.66B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.81B |
| FCF Per Share | -709.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.18% |
| Pretax Margin | 26.02% |
| Profit Margin | 18.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 192.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 192.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 9.31% |
| FCF Yield | -10.76% |
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 |