Bank Of The Ryukyus,Limited Statistics
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Bank Of The Ryukyus,Limited (8399) Stock Statistics & Valuation Metrics
Total Valuation
Bank Of The Ryukyus,Limited has a market cap or net worth of JPY 112.96B. The enterprise value is -JPY 48.59B.
- Market Cap
- JPY 112.96B
- Enterprise Value
- -JPY 48.59B
Share Statistics
Bank Of The Ryukyus,Limited has 43,108,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,108,470
- Owned by Insiders
- ―
- Owned by Institutions
- 11.12%
Financial Efficiency
Bank Of The Ryukyus,Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.29%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.29%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 43.78M
- Profits Per Employee
- 5.04M
- Employee Count
- 1,802
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bank Of The Ryukyus,Limited is 11.52. Bank Of The Ryukyus,Limited’s PEG ratio is 0.44.
- PE Ratio
- 11.52
- PS Ratio
- 1.28
- PB Ratio
- 0.75
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, Bank Of The Ryukyus,Limited had revenue of 78.89B and earned 9.08B in profits. Earnings per share was 221.49.
- Revenue
- 78.89B
- Gross Profit
- 73.12B
- Operating Income
- 12.95B
- Pretax Income
- 12.95B
- Net Income
- 9.08B
- EBITDA
- 16.48B
- Earnings Per Share (EPS)
- 221.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Bank Of The Ryukyus,Limited pays an annual dividend of JPY 27.00, resulting in a dividend yield of 4.14%
- Dividend Per Share
- JPY 27.00
- Dividend Yield
- 4.14%
- Payout Ratio
- 25.13%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.68%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 68.25%
- 50-Day Moving Average
- 3023.15
- 200-Day Moving Average
- 2674.14
- Relative Strength Index (RSI)
- 42.03
- Average Volume (3m)
- 178.07K
Important Dates
Bank Of The Ryukyus,Limited upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Bank Of The Ryukyus,Limited as a current ratio of 0.00, with Debt / Equity ratio of 10.82%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -8.84
- Interest Coverage Ratio
- 2.21
Taxes
In the past 12 months, Bank Of The Ryukyus,Limited has paid 3.87B in taxes.
- Income Tax
- 3.87B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Bank Of The Ryukyus,Limited EV to EBITDA ratio is -5.55, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.90
- EV to EBITDA
- -5.55
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Bank Of The Ryukyus,Limited has JPY 264.11B in cash and marketable securities with JPY 14.42B in debt, giving a net cash position of JPY 249.69B billion.
- Cash & Marketable Securities
- JPY 264.11B
- Total Debt
- JPY 14.42B
- Net Cash
- JPY 249.69B
- Net Cash Per Share
- JPY 5,792.20
- Tangible Book Value Per Share
- JPY 3,473.64
Margins
Gross margin is 90.47%, with operating margin of 16.25%, and net profit margin of 11.12%.
- Gross Margin
- 90.47%
- Operating Margin
- 16.25%
- Pretax Margin
- 16.25%
- Net Profit Margin
- 11.12%
- EBITDA Margin
- 16.25%
- EBIT Margin
- 16.25%
Analyst Forecast
The average price target for Bank Of The Ryukyus,Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.94%
- EPS Growth Forecast
- 26.15%
Scores
- Smart Score
- ―
- AI Score
- 65
