The Tochigi Bank, Ltd.
Tokyo Stock ExchangeTotal Valuation
The Tochigi Bank, Ltd. carries a market capitalization of 95.59B, placing it among publicly traded companies globally. Its enterprise value stands at -563.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.59B |
| Enterprise Value | -563.09B |
Share Statistics
The Tochigi Bank, Ltd. currently has 103.67M shares outstanding.
| Shares Outstanding | 103.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Tochigi Bank, Ltd. trades at a trailing price-to-earnings ratio of 105.45. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.18.
| PE Ratio | 105.45 |
| PS Ratio | 1.25 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.17 |
| Return on Assets (ROA) | 0.01 |
| 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
| Income Tax | -10.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Tochigi Bank, Ltd.'s stock has gained approximately 144.14894% over the past 52 weeks. The 50-day moving average sits at 949.24, while the 200-day moving average is 754.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 144.14894% |
| 50-Day Moving Average | 949.24 |
| 200-Day Moving Average | 754.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Tochigi Bank, Ltd. generated 21.82B in revenue and converted that into 258.00M in net income, yielding earnings per share of 2.98.
| Revenue | 21.82B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 298.00M |
| Net Income | 258.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The Tochigi Bank, Ltd. holds 626.16B in cash and equivalents against 34.29B in total debt, resulting in a net debt position of -626.16B.
| Cash & Cash Equivalents | 626.16B |
| Total Debt | 34.29B |
| Net Debt | -626.16B |
| Equity (Book Value) | 147.99B |
| Book Value Per Share | 1,430.61 |
| Working Capital | N/A |
Margins
The Tochigi 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 | 1.37 |
| Profit Margin | 1.18 |
| EBITDA Margin | N/A |
Scores
The Tochigi 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 |