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Total Valuation
Hyakugo Bank has a market cap or net worth of ¥504.38B. The enterprise value is ¥464.84B.
Market Cap¥504.38B
Enterprise Value¥464.84B
Share Statistics
Hyakugo Bank has 254,119,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,119,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyakugo Bank’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee44.12M
Profits Per Employee6.46M
Employee Count2,792
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyakugo Bank is 18.2. Hyakugo Bank’s PEG ratio is 0.27.
PE Ratio18.2
PS Ratio2.28
PB Ratio0.71
Price to Fair Value0.42
Price to FCF9.46
Price to Operating Cash Flow―
PEG Ratio0.27
Income Statement
In the last 12 months, Hyakugo Bank had revenue of 123.19B and earned 18.04B in profits. Earnings per share was 72.87.
Revenue123.19B
Gross Profit104.41B
Operating Income25.44B
Pretax Income25.44B
Net Income18.04B
EBITDA29.30B
Earnings Per Share (EPS)72.87
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
Hyakugo Bank pays an annual dividend of ¥21, resulting in a dividend yield of 2.19%
Dividend Per Share¥21
Dividend Yield2.19%
Payout Ratio32.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change193.13%
50-Day Moving Average1.90K
200-Day Moving Average1.38K
Relative Strength Index (RSI)57.38
Average Volume (3m)656.97K
Important Dates
Hyakugo Bank upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Hyakugo Bank as a current ratio of 2.75, with Debt / Equity ratio of ―
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap3.87
Net Debt to EBITDA1.30
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Hyakugo Bank has paid 7.40B in taxes.
Income Tax7.40B
Effective Tax Rate0.29
Enterprise Valuation
Hyakugo Bank EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 6.40.
EV to Sales1.79
EV to EBITDA7.51
EV to Free Cash Flow6.40
EV to Operating Cash Flow5.70
Balance Sheet
Hyakugo Bank has ¥665.53B in cash and marketable securities with ¥770.86B in debt, giving a net cash position of -¥38.07B billion.
Cash & Marketable Securities¥665.53B
Total Debt¥770.86B
Net Cash-¥38.07B
Net Cash Per Share-¥149.83
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is ―, with operating margin of 20.65%, and net profit margin of 14.65%.
Gross Margin―
Operating Margin20.65%
Pretax Margin20.65%
Net Profit Margin14.65%
EBITDA Margin23.78%
EBIT Margin20.65%
Analyst Forecast
The average price target for Hyakugo Bank 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 Forecast16.41%
EPS Growth Forecast51.26%