The Hyakugo Bank, Ltd.
Other OTCTotal Valuation
The Hyakugo Bank, Ltd. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at -181.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | -181.13B |
Share Statistics
The Hyakugo Bank, Ltd. currently has 245.92M shares outstanding.
| Shares Outstanding | 245.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Hyakugo Bank, Ltd. trades at a trailing price-to-earnings ratio of 25.33. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 0.48.
| PE Ratio | 25.33 |
| PS Ratio | 2.83 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 134.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.94 |
| Return on Assets (ROA) | 0.08 |
| 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 Hyakugo Bank, Ltd. has paid 2.34B in income taxes, reflecting an effective tax rate of 28.23.
| Income Tax | 2.34B |
| Effective Tax Rate | 28.23 |
Stock Price Statistics
The Hyakugo Bank, Ltd.'s stock has gained approximately 18.98734% over the past 52 weeks. The 50-day moving average sits at 4.70, while the 200-day moving average is 4.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.98734% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Hyakugo Bank, Ltd. generated 53.34B in revenue and converted that into 5.95B in net income, yielding earnings per share of 23.80.
| Revenue | 53.34B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.30B |
| Net Income | 5.95B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 23.80 |
Balance Sheet
The Hyakugo Bank, Ltd. holds 951.16B in cash and equivalents against 619.18B in total debt, resulting in a net debt position of -951.16B.
| Cash & Cash Equivalents | 951.16B |
| Total Debt | 619.18B |
| Net Debt | -951.16B |
| Equity (Book Value) | 312.17B |
| Book Value Per Share | 1,249.38 |
| Working Capital | N/A |
Margins
The Hyakugo 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 | 15.55 |
| Profit Margin | 11.16 |
| EBITDA Margin | N/A |
Scores
The Hyakugo Bank, Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |