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 ¥57.42B. The enterprise value is ¥21.07B.
Market Cap¥57.42B
Enterprise Value¥21.07B
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 1.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee40.19M
Profits Per Employee5.39M
Employee Count1,263
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shikoku Bank Ltd. is 8.2. Shikoku Bank Ltd.’s PEG ratio is -1.12.
PE Ratio8.2
PS Ratio0.99
PB Ratio0.31
Price to Fair Value0.31
Price to FCF1.22
Price to Operating Cash Flow0.00
PEG Ratio-1.12
Income Statement
In the last 12 months, Shikoku Bank Ltd. had revenue of 50.76B and earned 6.81B in profits. Earnings per share was 163.28.
Revenue50.76B
Gross Profit47.78B
Operating Income9.90B
Pretax Income10.03B
Net Income6.81B
EBITDA12.33B
Earnings Per Share (EPS)163.28
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
Shikoku Bank Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.58%
Dividend Per Share¥25
Dividend Yield3.58%
Payout Ratio29.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change52.29%
50-Day Moving Average1.38K
200-Day Moving Average1.19K
Relative Strength Index (RSI)48.96
Average Volume (3m)110.86K
Important Dates
Shikoku Bank Ltd. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shikoku Bank Ltd. as a current ratio of 0.06, with Debt / Equity ratio of 113.58%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap3.64
Net Debt to EBITDA0.33
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Shikoku Bank Ltd. has paid 3.21B in taxes.
Income Tax3.21B
Effective Tax Rate0.32
Enterprise Valuation
Shikoku Bank Ltd. EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 1.31.
EV to Sales1.07
EV to EBITDA4.40
EV to Free Cash Flow1.31
EV to Operating Cash Flow1.28
Balance Sheet
Shikoku Bank Ltd. has ¥0.00 in cash and marketable securities with ¥188.11B in debt, giving a net cash position of -¥188.11B billion.
Cash & Marketable Securities¥0.00
Total Debt¥188.11B
Net Cash-¥188.11B
Net Cash Per Share-¥4.44K
Tangible Book Value Per Share¥3.79K
Margins
Gross margin is 72.75%, with operating margin of 19.50%, and net profit margin of 13.42%.
Gross Margin72.75%
Operating Margin19.50%
Pretax Margin19.75%
Net Profit Margin13.42%
EBITDA Margin24.29%
EBIT Margin19.50%
Analyst Forecast
The average price target for Shikoku Bank Ltd. is ¥1,648.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,648.00
Price Target Upside17.97% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.21%
EPS Growth Forecast-3.97%