Hyakugo Bank, Ltd.

Hyakugo Bank, Ltd.

TTSE:8368
2,014.00
JPY
-75.00
(-3.59%)
364.97BMarket Cap
Nov 10Next Earn
Hyakugo Bank, Ltd.
TSE:8368
(Tokyo Stock Exchange)

Recent

price

2,014.00

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
282.66
298.8
290.09
295.79
283.34
291.34
293.23
317.36
303.56
317.19
337.49
360.82
360.86
413.54
418.15
544.9
- -
Revenue per Share
28.96
30.49
37.17
45.4
41.97
53.73
35.63
46.07
42.73
45.02
51.05
52.82
57.15
56.44
72.87
110.3
- -
Basic EPS, GAAP
482.74
645.94
673.03
541.88
298.66
-55.19
328.31
32.52
1,020.33
75.14
2,286.03
208.89
-2,205.53
313.04
-2,894.31
99.09
- -
Free Cash Flow per Basic Share
7
7.48
7.49
7.97
7.99
8
8
8
8.5
8.99
9.49
10.49
11.48
15.01
15.97
25.02
- -
Dividend per Share
889.22
948.28
1,081.98
1,141.56
1,375.67
1,289.28
1,333.35
1,408.53
1,402.5
1,307.71
1,553.77
1,584.67
1,545.98
1,988.43
1,770.71
2,129.04
- -
Book Value per Share
872.27
935.89
1,069.58
1,129.95
1,364.92
1,276.87
1,317.03
1,387.67
1,382.35
1,289.68
1,537.73
1,571.28
1,534.17
1,974.18
1,751.67
2,104.84
- -
Tangible Book Value per Share
257
255
254
254
254
254
254
254
254
254
254
254
254
253
248
243
243
Basic Weighted Avg Shares
72,554
76,185
73,808
75,050
71,884
73,921
74,399
80,524
77,022
80,509
85,714
91,553
91,507
104,638
103,531
132,588
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
4,307
4,060
3,157
2,997
2,899
2,481
2,973
3,225
3,520
3,914
4,243
4,249
3,937
3,756
3,854
4,038
- -
Depreciation Expense
7,433
7,774
9,458
11,520
10,648
13,634
9,040
11,690
10,843
11,427
12,965
13,402
14,493
14,281
18,042
26,839
- -
Net Income, GAAP
26.12
41.85
36.89
36.57
33.85
32.47
28.86
29.66
29.15
27.05
29.02
29.12
29.15
28.17
29.09
27.2
- -
Effective Tax Rate (%)
10.24
10.2
12.81
15.35
14.81
18.44
12.15
14.52
14.08
14.19
15.13
14.64
15.84
13.65
17.43
20.24
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
57,105
120,765
133,417
206,885
149,388
85,263
82,704
297,427
556,314
569,098
900,784
1,131,832
837,852
1,099,857
550,054
471,629
- -
LT Debt
234,019
248,503
281,720
297,196
357,050
335,651
342,759
357,390
355,858
331,954
394,675
401,845
392,033
496,918
435,448
516,650
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.4
2.22
2.3
2.42
2.02
2.83
2.06
2.16
1.38
1.26
1.18
0.95
1.05
1.01
1.4
2.72
- -
Return on Capital (%)
3.25
3.32
3.66
4.08
3.33
4.03
2.72
3.36
3.04
3.32
3.57
3.37
3.65
3.21
3.87
5.64
- -
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
243
243
241
Market Capitalization
222,041
364,972
477,710

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
723,735
658,273
- -
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
5.05%
6.48%
18.65%
Free Cash Flow
263.58%
-493.66%
-103.36%
Net Income, GAAP
9.24%
17.03%
48.76%
Sales/Revenue/Turnover
6.37%
9.62%
28.07%
Total Cash Common Dividend
12.6%
21.66%
53.97%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
103,531
2026
- -
- -
- -
- -
132,588
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
72.87
2026
- -
- -
- -
- -
110.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.97
2026
- -
- -
- -
- -
25.02
2027
- -
- -
- -
- -
- -
Business
The Hyakugo Bank, Ltd. (Ticker: HYKUF) operates as a regional commercial bank in Japan, providing a range of banking services including deposits, loans, domestic and foreign exchange transactions, investment trusts; credit card services; and insurance products to individual and corporate customers primarily in the Chugoku region. Headquartered in Matsue, Shimane Prefecture, the bank was founded in 1878 and maintains a network of branches across Shimane, Hiroshima, Okayama, and Tottori prefectures. It focuses on small and medium-sized enterprises, local governments, and retail clients, offering asset management solutions and financing for regional economic development. In recent developments, the bank announced a strategic merger with The Hoki Bank in October 2024, set to create a new entity named The San-in Godo Bank, Ltd. by March 2026, aiming to enhance competitiveness and service capabilities in the San-in region through combined operational synergies and expanded branch networks. This alliance represents a significant consolidation in Japan's regional banking sector amid ongoing industry pressures.