The Shikoku Bank, Ltd.
Tokyo Stock ExchangeTotal Valuation
The Shikoku Bank, Ltd. carries a market capitalization of 132.14B, placing it among publicly traded companies globally. Its enterprise value stands at -4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.14B |
| Enterprise Value | -4.41B |
Share Statistics
The Shikoku Bank, Ltd. currently has 41.74M shares outstanding.
| Shares Outstanding | 41.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Shikoku Bank, Ltd. trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.29.
| PE Ratio | 12.49 |
| PS Ratio | 1.70 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 85.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.38 |
| Return on Assets (ROA) | 0.10 |
| 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 Shikoku Bank, Ltd. has paid 1.45B in income taxes, reflecting an effective tax rate of 31.04.
| Income Tax | 1.45B |
| Effective Tax Rate | 31.04 |
Stock Price Statistics
The Shikoku Bank, Ltd.'s stock has gained approximately 175.54585% over the past 52 weeks. The 50-day moving average sits at 2,759.96, while the 200-day moving average is 2,122.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 175.54585% |
| 50-Day Moving Average | 2,759.96 |
| 200-Day Moving Average | 2,122.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Shikoku Bank, Ltd. generated 23.59B in revenue and converted that into 3.22B in net income, yielding earnings per share of 77.08.
| Revenue | 23.59B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.67B |
| Net Income | 3.22B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 77.08 |
Balance Sheet
The Shikoku Bank, Ltd. holds 188.56B in cash and equivalents against 143.84B in total debt, resulting in a net debt position of -188.56B.
| Cash & Cash Equivalents | 188.56B |
| Total Debt | 143.84B |
| Net Debt | -188.56B |
| Equity (Book Value) | 137.99B |
| Book Value Per Share | 3,308.25 |
| Working Capital | N/A |
Margins
The Shikoku 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 | 19.79 |
| Profit Margin | 13.63 |
| EBITDA Margin | N/A |
Stock Splits
The Shikoku Bank, Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
The Shikoku Bank, Ltd. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |