Taiko Bank, Ltd. AI Stock Analysis
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Taiko Bank, Ltd. (8537) AI Stock Analysis
Taiko Bank, Ltd.
(TSE/TYO:8537)
The overall score is constrained by weak financial performance, marked by low profitability and volatile cash flows. Strong bullish technical momentum and a reasonable valuation with a solid dividend yield provide a counterbalance, lifting the score from the lower range.
Taiko Bank, Ltd. (8537) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 27.07B
- Dividend Yield
- 3.80%
- Average Volume (3M)
- 42.18K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 1.33
- Revenue Growth
- 19.65%
- EPS Growth
- -7.81%
- Country
- Japan
- Employees
- 883
- Sector
- General
- Sector Strength
- 55
- Industry
- Banks - Regional
Taiko Bank, Ltd. Business Overview & Revenue Model
Company Description
The Taiko Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan. It offers savings and internet-only deposit accounts; time deposit/regular savings; investment trusts; foreign currency deposits; public de...
Taiko Bank, Ltd. Financial Statement Overview
Summary
Financial performance is weak. The income statement shows subpar profitability with a low return on equity of 3.5%. The balance sheet is conservative but inefficient. Cash flow has been historically volatile, raising stability concerns despite recent improvement. Overall, the financial profile is mixed but leans negative due to poor profitability and cash flow inconsistency.
Income Statement
38NegativeBalance Sheet
42NeutralCash Flow
30Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.02B | 25.23B | 19.95B | 19.82B | 19.64B | 19.06B |
| Gross Profit | 8.48B | 21.83B | 18.80B | 19.58B | 19.42B | 18.81B |
| EBITDA | 3.66B | 4.78B | 4.62B | 3.26B | 2.53B | 3.57B |
| Net Income | 2.28B | 2.80B | 2.50B | 1.72B | 1.28B | 2.04B |
Balance Sheet | ||||||
| Total Assets | 1.71T | 1.70T | 1.68T | 1.63T | 1.61T | 1.70T |
| Cash, Cash Equivalents and Short-Term Investments | 154.07B | 146.36B | 127.11B | 85.98B | 104.37B | 237.74B |
| Total Debt | 68.80B | 104.44B | 88.10B | 70.20B | 52.10B | 138.00B |
| Total Liabilities | 1.62T | 1.62T | 1.60T | 1.55T | 1.53T | 1.62T |
| Stockholders Equity | 81.94B | 80.80B | 74.98B | 77.65B | 73.11B | 76.98B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.92B | 0 | 11.56B | -139.63B | -4.52B |
| Operating Cash Flow | 0 | 7.70B | 0 | 1.60B | -139.40B | -4.19B |
| Investing Cash Flow | 0 | -9.43B | 846.00M | -19.40B | 6.62B | 10.63B |
| Financing Cash Flow | 0 | 18.02B | -649.00M | -592.00M | -589.00M | -592.00M |
Taiko Bank, Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8537, the sentiment is Neutral. The current price of 2813.00 is below the 20-day moving average (MA) of 2885.50, below the 50-day MA of 3062.43, and above the 200-day MA of 2720.63, indicating a neutral trend. The MACD of -83.47 indicates Positive momentum. The RSI at 47.07 is Neutral, neither overbought nor oversold. The STOCH value of 43.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8537.
Taiko Bank, Ltd. Peers Comparison
Overall Rating
JP:838379Outperform
JP:856379Outperform
JP:854272Outperform
JP:856269Neutral
JP:836467Neutral- JP:853754Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8383 | 79Outperform | JPY 16.07B | 8.53 | ― | 2.95% | 22.16% | 44.08% |
| JP:8563 | 79Outperform | JPY 14.31B | 8.30 | ― | 3.60% | 18.72% | 19.57% |
| JP:8542 | 72Outperform | JPY 19.58B | 9.85 | ― | 2.96% | 8.68% | 23.14% |
| JP:8562 | 69Neutral | JPY 11.86B | 12.50 | ― | 1.49% | 20.73% | ― |
| JP:8364 | 67Neutral | JPY 32.58B | 13.05 | ― | 2.37% | 21.18% | 10.36% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8537 | 54Neutral | JPY 27.15B | 11.75 | ― | 3.80% | 19.65% | -7.81% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8537 | Taiko Bank, Ltd. | 2813.00 | 1154.47 | 69.61% | |
| JP:8364 | Shimizu Bank, Ltd. | 2739.00 | 748.88 | 37.63% | |
| JP:8383 | TOTTORI BANK, LTD. | 1695.00 | 371.41 | 28.06% | |
| JP:8542 | Tomato Bank, Ltd. | 1691.00 | 321.09 | 23.44% | |
| JP:8562 | Fukushima Bank, Ltd. | 335.00 | 101.22 | 43.30% | |
| JP:8563 | Daito Bank, Ltd. | 1110.00 | 351.45 | 46.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 29, 2026