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Hyakujushi Bank, Ltd. (JP:8386)
:8386
RESEARCH TOOLSreports
Total Valuation
Hyakujushi Bank, Ltd. has a market cap or net worth of ¥105.89B. The enterprise value is -¥48.91B.
Market Cap¥105.89B
Enterprise Value-¥48.91B
Share Statistics
Hyakujushi Bank, Ltd. has 28,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,630,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyakujushi Bank, Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.77M
Profits Per Employee4.49M
Employee Count2,147
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyakujushi Bank, Ltd. is 8.65. Hyakujushi Bank, Ltd.’s PEG ratio is 0.65.
PE Ratio8.65
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.65
Income Statement
In the last 12 months, Hyakujushi Bank, Ltd. had revenue of 63.91B and earned 9.64B in profits. Earnings per share was 336.20.
Revenue63.91B
Gross Profit63.91B
Operating Income15.18B
Pretax Income14.28B
Net Income9.64B
EBITDA0.00
Earnings Per Share (EPS)336.20
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
Hyakujushi Bank, Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.85%
Dividend Per Share¥60
Dividend Yield3.85%
Payout Ratio12.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change20.41%
50-Day Moving Average3.31K
200-Day Moving Average3.01K
Relative Strength Index (RSI)67.54
Average Volume (3m)91.23K
Important Dates
Hyakujushi Bank, Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hyakujushi Bank, Ltd. as a current ratio of 0.30, with Debt / Equity ratio of 190.90%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap7.57
Net Debt to EBITDA0.00
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Hyakujushi Bank, Ltd. has paid 4.64B in taxes.
Income Tax4.64B
Effective Tax Rate0.32
Enterprise Valuation
Hyakujushi Bank, Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.80.
EV to Sales-5.73
EV to EBITDA0.00
EV to Free Cash Flow3.80
EV to Operating Cash Flow3.96
Balance Sheet
Hyakujushi Bank, Ltd. has ¥775.22B in cash and marketable securities with ¥633.09B in debt, giving a net cash position of -¥142.13B billion.
Cash & Marketable Securities¥775.22B
Total Debt¥633.09B
Net Cash-¥142.13B
Net Cash Per Share-¥4.96K
Tangible Book Value Per Share¥11.31K
Margins
Gross margin is 96.34%, with operating margin of 23.75%, and net profit margin of 15.09%.
Gross Margin96.34%
Operating Margin23.75%
Pretax Margin22.35%
Net Profit Margin15.09%
EBITDA Margin0.00%
EBIT Margin-4.46%
Analyst Forecast
The average price target for Hyakujushi Bank, 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-0.27%
EPS Growth Forecast38.79%