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TOTTORI BANK, LTD. (JP:8383)
:8383
Total Valuation
TOTTORI BANK, LTD. has a market cap or net worth of ¥12.97B. The enterprise value is -¥70.77B.
Market Cap¥12.97B
Enterprise Value-¥70.77B
Share Statistics
TOTTORI BANK, LTD. has 9,619,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,619,938
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOTTORI BANK, LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.12M
Profits Per Employee2.07M
Employee Count634
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOTTORI BANK, LTD. is 10.0. TOTTORI BANK, LTD.’s PEG ratio is ―.
PE Ratio10.0
PS Ratio―
PB Ratio―
Price to Fair Value0.25
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TOTTORI BANK, LTD. had revenue of 14.65B and earned 1.31B in profits. Earnings per share was 140.28.
Revenue14.65B
Gross Profit13.88B
Operating Income624.00M
Pretax Income1.91B
Net Income1.31B
EBITDA1.28B
Earnings Per Share (EPS)140.28
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
TOTTORI BANK, LTD. pays an annual dividend of ¥25, resulting in a dividend yield of 3.61%
Dividend Per Share¥25
Dividend Yield3.61%
Payout Ratio36.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change6.80%
50-Day Moving Average1.31K
200-Day Moving Average1.25K
Relative Strength Index (RSI)72.61
Average Volume (3m)16.35K
Important Dates
TOTTORI BANK, LTD. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
TOTTORI BANK, LTD. as a current ratio of 33.83, with Debt / Equity ratio of 50.13%
Current Ratio33.83
Quick Ratio33.83
Debt to Market Cap2.02
Net Debt to EBITDA18.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TOTTORI BANK, LTD. has paid 584.00M in taxes.
Income Tax584.00M
Effective Tax Rate0.31
Enterprise Valuation
TOTTORI BANK, LTD. EV to EBITDA ratio is 28.18, with an EV/FCF ratio of -8.29.
EV to Sales2.42
EV to EBITDA28.18
EV to Free Cash Flow-8.29
EV to Operating Cash Flow-9.03
Balance Sheet
TOTTORI BANK, LTD. has ¥93.27B in cash and marketable securities with ¥24.06B in debt, giving a net cash position of ¥69.21B billion.
Cash & Marketable Securities¥93.27B
Total Debt¥24.06B
Net Cash¥69.21B
Net Cash Per Share¥7.19K
Tangible Book Value Per Share¥5.14K
Margins
Gross margin is 80.91%, with operating margin of 8.59%, and net profit margin of 8.84%.
Gross Margin80.91%
Operating Margin8.59%
Pretax Margin12.82%
Net Profit Margin8.84%
EBITDA Margin8.59%
EBIT Margin8.59%
Analyst Forecast
The average price target for TOTTORI BANK, LTD. is ¥1,502.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,502.00
Price Target Upside8.45% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.46%
EPS Growth Forecast9.41%