The Ehime Bank, Ltd.
Tokyo Stock ExchangeTotal Valuation
The Ehime Bank, Ltd. carries a market capitalization of 86.16B, placing it among publicly traded companies globally. Its enterprise value stands at -142.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.16B |
| Enterprise Value | -142.72B |
Share Statistics
The Ehime Bank, Ltd. currently has 39.04M shares outstanding.
| Shares Outstanding | 39.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Ehime Bank, Ltd. trades at a trailing price-to-earnings ratio of 15.68. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.36.
| PE Ratio | 15.68 |
| PS Ratio | 1.94 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.65 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.31 |
| Return on Assets (ROA) | 0.09 |
| 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 Ehime Bank, Ltd. has paid 798.00M in income taxes, reflecting an effective tax rate of 23.52.
| Income Tax | 798.00M |
| Effective Tax Rate | 23.52 |
Stock Price Statistics
The Ehime Bank, Ltd.'s stock has gained approximately 119.18489% over the past 52 weeks. The 50-day moving average sits at 1,955.64, while the 200-day moving average is 1,616.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 119.18489% |
| 50-Day Moving Average | 1,955.64 |
| 200-Day Moving Average | 1,616.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Ehime Bank, Ltd. generated 20.89B in revenue and converted that into 2.58B in net income, yielding earnings per share of 66.59.
| Revenue | 20.89B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.39B |
| Net Income | 2.58B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 66.59 |
Balance Sheet
The Ehime Bank, Ltd. holds 226.48B in cash and equivalents against 43.02B in total debt, resulting in a net debt position of -226.48B.
| Cash & Cash Equivalents | 226.48B |
| Total Debt | 43.02B |
| Net Debt | -226.48B |
| Equity (Book Value) | 113.96B |
| Book Value Per Share | 2,923.97 |
| Working Capital | N/A |
Margins
The Ehime 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 | 16.24 |
| Profit Margin | 12.36 |
| EBITDA Margin | N/A |
Stock Splits
The Ehime Bank, Ltd.'s most recent stock split took place on September 28, 2016 with a 5:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 5:1 |
Scores
The Ehime 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 |