Bank of The Ryukyus, Limited

Total Valuation

Bank of The Ryukyus, Limited carries a market capitalization of 110.39B, placing it among publicly traded companies globally. Its enterprise value stands at -202.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bank of The Ryukyus, Limited currently has 41.35M shares outstanding.

Valuation Ratios

Bank of The Ryukyus, Limited trades at a trailing price-to-earnings ratio of 23.05. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.31.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, Bank of The Ryukyus, Limited has paid 1.21B in income taxes, reflecting an effective tax rate of 40.31.

Stock Price Statistics

Bank of The Ryukyus, Limited's stock has gained approximately 126.40875% over the past 52 weeks. The 50-day moving average sits at 2,543.72, while the 200-day moving average is 2,108.42.

Income Statement

Over the trailing twelve months, Bank of The Ryukyus, Limited generated 27.13B in revenue and converted that into 1.79B in net income, yielding earnings per share of 43.04.

Balance Sheet

Bank of The Ryukyus, Limited holds 261.81B in cash and equivalents against 18.61B in total debt, resulting in a net debt position of -261.81B.

Margins

Bank of The Ryukyus, Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Scores

Bank of The Ryukyus, Limited posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.