Education
About Us
Working with TipRanks
Follow Us
Shikoku Bank Ltd. (JP:8387)
:8387
Total Valuation
Shikoku Bank Ltd. has a market cap or net worth of ¥45.59B. The enterprise value is ¥30.03B.
Market Cap¥45.59B
Enterprise Value¥30.03B
Share Statistics
Shikoku Bank Ltd. has 42,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shikoku Bank Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee38.64M
Profits Per Employee5.77M
Employee Count1,263
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shikoku Bank Ltd. is 6.79. Shikoku Bank Ltd.’s PEG ratio is -3.07.
PE Ratio6.79
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.29
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.07
Income Statement
In the last 12 months, Shikoku Bank Ltd. had revenue of 48.80B and earned 7.29B in profits. Earnings per share was 174.75.
Revenue48.80B
Gross Profit48.80B
Operating Income9.42B
Pretax Income9.29B
Net Income7.29B
EBITDA0.00
Earnings Per Share (EPS)174.75
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
Shikoku Bank Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 4.51%
Dividend Per Share¥45
Dividend Yield4.51%
Payout Ratio15.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change4.95%
50-Day Moving Average1.15K
200-Day Moving Average1.07K
Relative Strength Index (RSI)41.49
Average Volume (3m)109.20K
Important Dates
Shikoku Bank Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shikoku Bank Ltd. as a current ratio of 0.23, with Debt / Equity ratio of 93.48%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.33
Net Debt to EBITDA0.00
Interest Coverage Ratio7.35
Taxes
In the past 12 months, Shikoku Bank Ltd. has paid 2.00B in taxes.
Income Tax2.00B
Effective Tax Rate0.22
Enterprise Valuation
Shikoku Bank Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.16.
EV to Sales-2.08
EV to EBITDA0.00
EV to Free Cash Flow1.16
EV to Operating Cash Flow1.18
Balance Sheet
Shikoku Bank Ltd. has ¥172.71B in cash and marketable securities with ¥155.40B in debt, giving a net cash position of -¥17.31B billion.
Cash & Marketable Securities¥172.71B
Total Debt¥155.40B
Net Cash-¥17.31B
Net Cash Per Share-¥408.28
Tangible Book Value Per Share¥3.98K
Margins
Gross margin is 98.98%, with operating margin of 19.30%, and net profit margin of 14.93%.
Gross Margin98.98%
Operating Margin19.30%
Pretax Margin19.03%
Net Profit Margin14.93%
EBITDA Margin0.00%
EBIT Margin-3.91%
Analyst Forecast
The average price target for Shikoku 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-11.64%
EPS Growth Forecast8.31%