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Ehime Bank, Ltd. (8541) Stock Statistics & Valuation Metrics
Total Valuation
Ehime Bank, Ltd. has a market cap or net worth of JPY 128.55B. The enterprise value is -JPY 12.62B.
- Market Cap
- JPY 128.55B
- Enterprise Value
- -JPY 12.62B
Share Statistics
Ehime Bank, Ltd. has 39,426,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,426,777
- Owned by Insiders
- ―
- Owned by Institutions
- 9.17%
Financial Efficiency
Ehime Bank, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.23%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.23%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 49.62M
- Profits Per Employee
- 5.34M
- Employee Count
- 1,350
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ehime Bank, Ltd. is 15.95. Ehime Bank, Ltd.’s PEG ratio is 0.66.
- PE Ratio
- 15.95
- PS Ratio
- 1.73
- PB Ratio
- 0.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Ehime Bank, Ltd. had revenue of 66.98B and earned 7.21B in profits. Earnings per share was 184.62.
- Revenue
- 66.98B
- Gross Profit
- 49.86B
- Operating Income
- 10.41B
- Pretax Income
- 10.41B
- Net Income
- 7.21B
- EBITDA
- 12.12B
- Earnings Per Share (EPS)
- 184.62
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
Ehime Bank, Ltd. pays an annual dividend of JPY 19.00, resulting in a dividend yield of 1.75%
- Dividend Per Share
- JPY 19.00
- Dividend Yield
- 1.75%
- Payout Ratio
- 21.54%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.24%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 162.31%
- 50-Day Moving Average
- 3375.83
- 200-Day Moving Average
- 2370.74
- Relative Strength Index (RSI)
- 41.80
- Average Volume (3m)
- 243.47K
Important Dates
Ehime Bank, Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ehime Bank, Ltd. as a current ratio of 4.15, with Debt / Equity ratio of 83.41%
- Current Ratio
- 4.15
- Quick Ratio
- 4.15
- Debt to Market Cap
- 2.00
- Net Debt to EBITDA
- -18.69
- Interest Coverage Ratio
- 0.61
Taxes
In the past 12 months, Ehime Bank, Ltd. has paid 3.18B in taxes.
- Income Tax
- 3.18B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Ehime Bank, Ltd. EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.29
- EV to EBITDA
- 2.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ehime Bank, Ltd. has JPY 166.82B in cash and marketable securities with JPY 70.41B in debt, giving a net cash position of JPY 96.41B billion.
- Cash & Marketable Securities
- JPY 166.82B
- Total Debt
- JPY 70.41B
- Net Cash
- JPY 96.41B
- Net Cash Per Share
- JPY 2,445.27
- Tangible Book Value Per Share
- JPY 3,662.68
Margins
Gross margin is 75.89%, with operating margin of 13.33%, and net profit margin of 10.83%.
- Gross Margin
- 75.89%
- Operating Margin
- 13.33%
- Pretax Margin
- 15.90%
- Net Profit Margin
- 10.83%
- EBITDA Margin
- 13.33%
- EBIT Margin
- 13.33%
Analyst Forecast
The average price target for Ehime Bank, Ltd. 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
- 7.73%
- EPS Growth Forecast
- 24.05%
Scores
- Smart Score
- ―
- AI Score
- 67
