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Kita-Nippon Bank, Ltd. (JP:8551)
:8551
Total Valuation
Kita-Nippon Bank, Ltd. has a market cap or net worth of ¥29.77B. The enterprise value is -¥136.37B.
Market Cap¥29.77B
Enterprise Value-¥136.37B
Share Statistics
Kita-Nippon Bank, Ltd. has 8,593,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,593,776
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kita-Nippon Bank, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.71M
Profits Per Employee5.19M
Employee Count773
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kita-Nippon Bank, Ltd. is 7.5. Kita-Nippon Bank, Ltd.’s PEG ratio is 0.22.
PE Ratio7.5
PS Ratio1.07
PB Ratio0.31
Price to Fair Value0.31
Price to FCF5.75
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Kita-Nippon Bank, Ltd. had revenue of 25.28B and earned 4.01B in profits. Earnings per share was 475.54.
Revenue25.28B
Gross Profit25.28B
Operating Income6.44B
Pretax Income5.32B
Net Income4.01B
EBITDA6.20B
Earnings Per Share (EPS)475.54
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
Kita-Nippon Bank, Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 3.48%
Dividend Per Share¥65
Dividend Yield3.48%
Payout Ratio26.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change46.86%
50-Day Moving Average3.67K
200-Day Moving Average3.15K
Relative Strength Index (RSI)43.80
Average Volume (3m)19.24K
Important Dates
Kita-Nippon Bank, Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kita-Nippon Bank, Ltd. as a current ratio of 0.08, with Debt / Equity ratio of 1.41%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.05
Net Debt to EBITDA-17.70
Interest Coverage Ratio6.73
Taxes
In the past 12 months, Kita-Nippon Bank, Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.25
Enterprise Valuation
Kita-Nippon Bank, Ltd. EV to EBITDA ratio is -13.33, with an EV/FCF ratio of -17.56.
EV to Sales-3.27
EV to EBITDA-13.33
EV to Free Cash Flow-17.56
EV to Operating Cash Flow-15.62
Balance Sheet
Kita-Nippon Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥1.24B in debt, giving a net cash position of -¥1.24B billion.
Cash & Marketable Securities¥0.00
Total Debt¥1.24B
Net Cash-¥1.24B
Net Cash Per Share-¥144.06
Tangible Book Value Per Share¥10.12K
Margins
Gross margin is 73.44%, with operating margin of 25.46%, and net profit margin of 15.87%.
Gross Margin73.44%
Operating Margin25.46%
Pretax Margin21.06%
Net Profit Margin15.87%
EBITDA Margin24.51%
EBIT Margin25.46%
Analyst Forecast
The average price target for Kita-Nippon Bank, Ltd. is ¥3,901.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,901.00
Price Target Upside8.51% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.71%
EPS Growth Forecast14.40%