The Tottori Bank, Ltd.
Tokyo Stock ExchangeTotal Valuation
The Tottori Bank, Ltd. carries a market capitalization of 15.01B, placing it among publicly traded companies globally. Its enterprise value stands at -57.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.01B |
| Enterprise Value | -57.64B |
Share Statistics
The Tottori Bank, Ltd. currently has 9.36M shares outstanding.
| Shares Outstanding | 9.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Tottori Bank, Ltd. trades at a trailing price-to-earnings ratio of 40.57. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 0.29.
| PE Ratio | 40.57 |
| PS Ratio | 1.91 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 85.53 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.73 |
| Return on Assets (ROA) | 0.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Tottori Bank, Ltd. has paid 157.00M in income taxes, reflecting an effective tax rate of 33.76.
| Income Tax | 157.00M |
| Effective Tax Rate | 33.76 |
Stock Price Statistics
The Tottori Bank, Ltd.'s stock has gained approximately 27.80876% over the past 52 weeks. The 50-day moving average sits at 1,553.80, while the 200-day moving average is 1,570.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.80876% |
| 50-Day Moving Average | 1,553.80 |
| 200-Day Moving Average | 1,570.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Tottori Bank, Ltd. generated 6.51B in revenue and converted that into 306.00M in net income, yielding earnings per share of 32.95.
| Revenue | 6.51B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 465.00M |
| Net Income | 306.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 32.95 |
Balance Sheet
The Tottori Bank, Ltd. holds 112.23B in cash and equivalents against 42.05B in total debt, resulting in a net debt position of -112.23B.
| Cash & Cash Equivalents | 112.23B |
| Total Debt | 42.05B |
| Net Debt | -112.23B |
| Equity (Book Value) | 42.35B |
| Book Value Per Share | 4,530.70 |
| Working Capital | N/A |
Margins
The Tottori Bank, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 7.14 |
| Profit Margin | 4.70 |
| EBITDA Margin | N/A |
Stock Splits
The Tottori Bank, Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 10:1 |
Scores
The Tottori Bank, Ltd. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |