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Bank of Toyama Ltd. (JP:8365)
:8365
Total Valuation
Bank of Toyama Ltd. has a market cap or net worth of ¥9.20B. The enterprise value is -¥20.75B.
Market Cap¥9.20B
Enterprise Value-¥20.75B
Share Statistics
Bank of Toyama Ltd. has 5,444,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,444,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Toyama Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee27.96M
Profits Per Employee2.87M
Employee Count332
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Toyama Ltd. is 8.7. Bank of Toyama Ltd.’s PEG ratio is 0.17.
PE Ratio8.7
PS Ratio0.89
PB Ratio0.29
Price to Fair Value0.29
Price to FCF6.08
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Bank of Toyama Ltd. had revenue of 9.28B and earned 954.00M in profits. Earnings per share was 177.22.
Revenue9.28B
Gross Profit8.95B
Operating Income1.04B
Pretax Income1.29B
Net Income954.00M
EBITDA1.79B
Earnings Per Share (EPS)177.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bank of Toyama Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3%
Dividend Per Share¥25
Dividend Yield3%
Payout Ratio25.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change10.07%
50-Day Moving Average1.67K
200-Day Moving Average1.54K
Relative Strength Index (RSI)49.19
Average Volume (3m)7.03K
Important Dates
Bank of Toyama Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Bank of Toyama Ltd. as a current ratio of 0.06, with Debt / Equity ratio of 50.74%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.40
Net Debt to EBITDA-10.69
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Bank of Toyama Ltd. has paid 309.00M in taxes.
Income Tax309.00M
Effective Tax Rate0.24
Enterprise Valuation
Bank of Toyama Ltd. EV to EBITDA ratio is -6.08, with an EV/FCF ratio of -8.02.
EV to Sales-1.17
EV to EBITDA-6.08
EV to Free Cash Flow-8.02
EV to Operating Cash Flow-6.59
Balance Sheet
Bank of Toyama Ltd. has ¥0.00 in cash and marketable securities with ¥14.77B in debt, giving a net cash position of -¥14.77B billion.
Cash & Marketable Securities¥0.00
Total Debt¥14.77B
Net Cash-¥14.77B
Net Cash Per Share-¥2.71K
Tangible Book Value Per Share¥5.39K
Margins
Gross margin is 72.54%, with operating margin of 11.25%, and net profit margin of 10.28%.
Gross Margin72.54%
Operating Margin11.25%
Pretax Margin13.91%
Net Profit Margin10.28%
EBITDA Margin19.25%
EBIT Margin11.25%
Analyst Forecast
The average price target for Bank of Toyama Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.75%
EPS Growth Forecast81.65%