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Hyakujushi Bank, Ltd. (JP:8386)
:8386
Total Valuation
Hyakujushi Bank, Ltd. has a market cap or net worth of ¥139.21B. The enterprise value is -¥153.06B.
Market Cap¥139.21B
Enterprise Value-¥153.06B
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 0.04 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee39.95M
Profits Per Employee6.38M
Employee Count2,147
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyakujushi Bank, Ltd. is 10.1. Hyakujushi Bank, Ltd.’s PEG ratio is 0.17.
PE Ratio10.1
PS Ratio1.15
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-138.37
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Hyakujushi Bank, Ltd. had revenue of 85.78B and earned 13.70B in profits. Earnings per share was 481.21.
Revenue85.78B
Gross Profit71.15B
Operating Income19.31B
Pretax Income19.54B
Net Income13.70B
EBITDA22.47B
Earnings Per Share (EPS)481.21
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 ¥88, resulting in a dividend yield of 2.99%
Dividend Per Share¥88
Dividend Yield2.99%
Payout Ratio30.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change101.96%
50-Day Moving Average4.93K
200-Day Moving Average3.93K
Relative Strength Index (RSI)49.57
Average Volume (3m)91.48K
Important Dates
Hyakujushi Bank, 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
Hyakujushi Bank, Ltd. as a current ratio of 0.18, with Debt / Equity ratio of 150.88%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap6.28
Net Debt to EBITDA-10.69
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Hyakujushi Bank, Ltd. has paid 5.84B in taxes.
Income Tax5.84B
Effective Tax Rate0.30
Enterprise Valuation
Hyakujushi Bank, Ltd. EV to EBITDA ratio is -6.28, with an EV/FCF ratio of 197.49.
EV to Sales-1.65
EV to EBITDA-6.28
EV to Free Cash Flow197.49
EV to Operating Cash Flow-98.20
Balance Sheet
Hyakujushi Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥508.20B in debt, giving a net cash position of -¥508.20B billion.
Cash & Marketable Securities¥0.00
Total Debt¥508.20B
Net Cash-¥508.20B
Net Cash Per Share-¥17.75K
Tangible Book Value Per Share¥11.34K
Margins
Gross margin is 100.00%, with operating margin of 22.51%, and net profit margin of 15.97%.
Gross Margin100.00%
Operating Margin22.51%
Pretax Margin22.78%
Net Profit Margin15.97%
EBITDA Margin26.20%
EBIT Margin22.51%
Analyst Forecast
The average price target for Hyakujushi Bank, Ltd. is ¥5,624.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,624.00
Price Target Upside13.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-6.76%
EPS Growth Forecast34.71%