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Total Valuation
Hyakujushi Bank, Ltd. has a market cap or net worth of ¥355.15B. The enterprise value is -¥356.22K.
Market Cap¥355.15B
Enterprise Value-¥356.22K
Share Statistics
Hyakujushi Bank, Ltd. has 114,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyakujushi Bank, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee47.25M
Profits Per Employee8.95M
Employee Count2,107
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyakujushi Bank, Ltd. is 17.5. Hyakujushi Bank, Ltd.’s PEG ratio is 0.33.
PE Ratio17.5
PS Ratio2.38
PB Ratio0.62
Price to Fair Value0.62
Price to FCF9.26
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Hyakujushi Bank, Ltd. had revenue of 99.56B and earned 18.86B in profits. Earnings per share was 166.07.
Revenue99.56B
Gross Profit76.88B
Operating Income28.73B
Pretax Income28.73B
Net Income18.86B
EBITDA31.92B
Earnings Per Share (EPS)166.07
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 ¥35, resulting in a dividend yield of 1.89%
Dividend Per Share¥35
Dividend Yield1.89%
Payout Ratio32.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change154.57%
50-Day Moving Average2.87K
200-Day Moving Average2.29K
Relative Strength Index (RSI)57.54
Average Volume (3m)326.68K
Important Dates
Hyakujushi Bank, Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Hyakujushi Bank, Ltd. as a current ratio of 223.40, with Debt / Equity ratio of 105.26%
Current Ratio223.40
Quick Ratio223.40
Debt to Market Cap2.00
Net Debt to EBITDA-13.95
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Hyakujushi Bank, Ltd. has paid 9.87B in taxes.
Income Tax9.87B
Effective Tax Rate0.34
Enterprise Valuation
Hyakujushi Bank, Ltd. EV to EBITDA ratio is -6.52, with an EV/FCF ratio of -8.12.
EV to Sales-2.09
EV to EBITDA-6.52
EV to Free Cash Flow-8.12
EV to Operating Cash Flow-7.40
Balance Sheet
Hyakujushi Bank, Ltd. has ¥1.05T in cash and marketable securities with ¥409.34B in debt, giving a net cash position of ¥645.15B billion.
Cash & Marketable Securities¥1.05T
Total Debt¥409.34B
Net Cash¥645.15B
Net Cash Per Share¥5.63K
Tangible Book Value Per Share¥3.33K
Margins
Gross margin is 83.37%, with operating margin of 28.86%, and net profit margin of 18.94%.
Gross Margin83.37%
Operating Margin28.86%
Pretax Margin28.86%
Net Profit Margin18.94%
EBITDA Margin32.06%
EBIT Margin28.86%
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 Forecast22.23%
EPS Growth Forecast45.07%