Bank of Toyama Ltd.

Bank of Toyama Ltd.

TTSE:8365
2,055.00
JPY
-79.00
(-3.70%)
11.81BMarket Cap
Nov 06Next Earn
Bank of Toyama Ltd.
TSE:8365
(Tokyo Stock Exchange)

Recent

price

2,055.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,733.49
1,717.27
1,762.12
1,882.36
1,695.75
1,768.23
1,592.23
1,625.48
1,569.14
2,092.97
1,625.39
1,474.05
1,921.11
1,793.84
1,662.46
2,284.29
- -
Revenue per Share
67.9
138.38
59.26
129.01
232.1
184.46
218.89
243.42
260.36
133.47
102.85
61.28
179.58
116.65
177.22
196.14
- -
Basic EPS, GAAP
1,021.77
-602.3
1,573.3
2,067.32
4,612.92
-556.33
-579.9
447.8
-2,077.52
-2,513.81
2,127.69
2,047.85
-3,672.42
402.18
-825.38
1,660.44
- -
Free Cash Flow per Basic Share
49.86
49.87
49.87
49.87
49.88
49.89
49.89
49.9
49.9
49.89
49.86
49.87
49.88
49.83
50.34
49.88
- -
Dividend per Share
3,636.65
376.58
465.53
493.9
6,151.44
5,916.19
6,075.95
6,602.61
6,463.16
5,533.18
6,031.2
5,818.42
5,429.78
5,612.76
5,339.18
5,816.59
- -
Book Value per Share
3,588.62
369.98
449.74
481.11
6,057.39
5,858.58
6,021.1
6,543.88
6,410.69
5,468.58
5,979.51
5,773.33
5,367.91
5,546.34
5,274.42
5,736.56
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
9,421
9,332
9,575
10,228
9,213
9,605
8,649
8,828
8,522
11,369
8,834
8,010
10,398
9,719
8,949
12,182
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
401
339
624
551
471
418
478
306
315
438
502
449
490
489
496
500
- -
Depreciation Expense
369
752
322
701
1,261
1,002
1,189
1,322
1,414
725
559
333
972
632
954
1,046
- -
Net Income, GAAP
32.93
22.74
- -
2.88
11.69
40.3
23.57
23.85
26.28
23.28
42.69
0.83
34.36
16.39
23.93
35.33
- -
Effective Tax Rate (%)
3.92
8.06
3.36
6.85
13.69
10.43
13.75
14.98
16.59
6.38
6.33
4.16
9.35
6.5
10.66
8.59
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3,642
3,424
3,758
3,894
3,198
2,534
1,559
15,149
15,399
15,402
25,379
35,233
18,731
18,273
11,561
10,767
- -
LT Debt
20,870
21,650
26,442
28,020
34,575
32,788
33,703
36,608
35,868
30,839
33,590
32,311
30,253
31,302
29,350
31,966
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1
2.7
- -
2.13
3.38
2.56
3.22
2.93
2.69
1.46
1.01
0.49
1.63
1.25
2.05
2.47
- -
Return on Capital (%)
1.84
3.74
1.41
2.69
4.19
3.06
3.65
3.84
3.98
2.23
1.78
1.04
3.19
2.11
3.24
3.52
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
9,593
11,812
11,310

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
49,409
31,806
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.03%
-0.81%
8.91%
Free Cash Flow
-189.71%
-199.31%
-299.3%
Net Income, GAAP
14.22%
35.41%
9.64%
Sales/Revenue/Turnover
4.19%
8.43%
36.13%
Total Cash Common Dividend
- -
- -
-1.85%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,949
2026
- -
- -
- -
- -
12,182
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
177.22
2026
- -
- -
- -
- -
196.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.34
2026
- -
- -
- -
- -
49.88
2027
- -
- -
- -
- -
- -
Business
The Bank of Toyama, Ltd. (8365.T) operates as a regional bank providing a comprehensive range of banking products and services to individual and corporate customers primarily in Japan; its core offerings include savings, ordinary, fixed, and time deposits; housing, renovation, car, education, and free loans with loan simulation tools; pension and insurance products; NISA accounts; financial products intermediary services; government bonds; investment trusts; safe deposit boxes; automatic transfer and foreign currency services; debit cards; and direct and internet banking platforms. The bank also engages in leasing activities and mortgage credit guarantee services through its head office, branches, and dedicated segments. Incorporated in 1954 as Toyama Industrial Bank and renamed The Bank of Toyama, Ltd. in August 1967, the company maintains its headquarters in Takaoka, Toyama Prefecture, Japan, with approximately 332-337 employees supporting operations focused on the regional market. In a significant recent development, Japanese hotel operator Plan Do See Inc. acquired just under a 5% stake in November 2025, positioning it as the bank's largest shareholder and establishing a strategic alliance to explore synergies in hospitality and regional finance.