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Bank Of The Ryukyus,Limited (JP:8399)
:8399
Total Valuation
Bank Of The Ryukyus,Limited has a market cap or net worth of ¥60.36B. The enterprise value is -¥112.72B.
Market Cap¥60.36B
Enterprise Value-¥112.72B
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 Outstanding43,108,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank Of The Ryukyus,Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee35.41M
Profits Per Employee3.25M
Employee Count1,772
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Of The Ryukyus,Limited is 9.3. Bank Of The Ryukyus,Limited’s PEG ratio is ―.
PE Ratio9.3
PS Ratio―
PB Ratio―
Price to Fair Value0.34
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Bank Of The Ryukyus,Limited had revenue of 62.74B and earned 5.75B in profits. Earnings per share was 139.02.
Revenue62.74B
Gross Profit60.70B
Operating Income8.24B
Pretax Income8.24B
Net Income5.75B
EBITDA7.06B
Earnings Per Share (EPS)139.02
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
Bank Of The Ryukyus,Limited pays an annual dividend of ¥20, resulting in a dividend yield of 2.67%
Dividend Per Share¥20
Dividend Yield2.67%
Payout Ratio24.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change44.50%
50-Day Moving Average1.30K
200-Day Moving Average1.15K
Relative Strength Index (RSI)68.73
Average Volume (3m)155.06K
Important Dates
Bank Of The Ryukyus,Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Bank Of The Ryukyus,Limited as a current ratio of 24.83, with Debt / Equity ratio of 13.97%
Current Ratio24.83
Quick Ratio24.83
Debt to Market Cap0.41
Net Debt to EBITDA2.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bank Of The Ryukyus,Limited has paid 2.49B in taxes.
Income Tax2.49B
Effective Tax Rate0.30
Enterprise Valuation
Bank Of The Ryukyus,Limited EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 4.22.
EV to Sales1.00
EV to EBITDA9.50
EV to Free Cash Flow4.22
EV to Operating Cash Flow2.54
Balance Sheet
Bank Of The Ryukyus,Limited has ¥171.57B in cash and marketable securities with ¥19.54B in debt, giving a net cash position of ¥152.04B billion.
Cash & Marketable Securities¥171.57B
Total Debt¥19.54B
Net Cash¥152.04B
Net Cash Per Share¥3.53K
Tangible Book Value Per Share¥3.27K
Margins
Gross margin is 73.99%, with operating margin of 10.58%, and net profit margin of 8.62%.
Gross Margin73.99%
Operating Margin10.58%
Pretax Margin12.35%
Net Profit Margin8.62%
EBITDA Margin10.58%
EBIT Margin10.58%
Analyst Forecast
The average price target for Bank Of The Ryukyus,Limited is ¥1,483.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,483.00
Price Target Upside4.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.16%
EPS Growth Forecast-3.02%