Tohoku Bank, Ltd. Statistics
Want to see JP:8349 full AI Analyst Report?
Tohoku Bank, Ltd. (8349) Stock Statistics & Valuation Metrics
Total Valuation
Tohoku Bank, Ltd. has a market cap or net worth of JPY 13.29B. The enterprise value is -JPY 16.11B.
- Market Cap
- JPY 13.29B
- Enterprise Value
- -JPY 16.11B
Share Statistics
Tohoku Bank, Ltd. has 9,509,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,509,963
- Owned by Insiders
- ―
- Owned by Institutions
- 2.09%
Financial Efficiency
Tohoku Bank, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.17%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.17%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 31.46M
- Profits Per Employee
- 3.02M
- Employee Count
- 560
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tohoku Bank, Ltd. is 6.83. Tohoku Bank, Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 6.83
- PS Ratio
- 0.68
- PB Ratio
- 0.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Tohoku Bank, Ltd. had revenue of 17.61B and earned 1.69B in profits. Earnings per share was 179.00.
- Revenue
- 17.61B
- Gross Profit
- 14.17B
- Operating Income
- 2.51B
- Pretax Income
- 2.51B
- Net Income
- 1.69B
- EBITDA
- 2.98B
- Earnings Per Share (EPS)
- 179.00
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tohoku Bank, Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 3.56%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 3.56%
- Payout Ratio
- 29.80%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.99%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 3.24%
- 50-Day Moving Average
- 1553.39
- 200-Day Moving Average
- 1481.61
- Relative Strength Index (RSI)
- 41.00
- Average Volume (3m)
- 26.73K
Important Dates
Tohoku Bank, Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tohoku Bank, Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 177.83%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 4.43
- Net Debt to EBITDA
- -5.69
- Interest Coverage Ratio
- 1.20
Taxes
In the past 12 months, Tohoku Bank, Ltd. has paid 820.00M in taxes.
- Income Tax
- 820.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Tohoku Bank, Ltd. EV to EBITDA ratio is -9.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- -1.30
- EV to EBITDA
- -9.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tohoku Bank, Ltd. has JPY 76.54B in cash and marketable securities with JPY 59.57B in debt, giving a net cash position of JPY 16.97B billion.
- Cash & Marketable Securities
- JPY 76.54B
- Total Debt
- JPY 59.57B
- Net Cash
- JPY 16.97B
- Net Cash Per Share
- JPY 1,784.65
- Tangible Book Value Per Share
- JPY 3,474.86
Margins
Gross margin is 78.46%, with operating margin of 14.01%, and net profit margin of 9.95%.
- Gross Margin
- 78.46%
- Operating Margin
- 14.01%
- Pretax Margin
- 14.01%
- Net Profit Margin
- 9.95%
- EBITDA Margin
- 14.01%
- EBIT Margin
- 14.01%
Analyst Forecast
The average price target for Tohoku Bank, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.34%
- EPS Growth Forecast
- 21.72%
Scores
- Smart Score
- ―
- AI Score
- 71
