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Tsukuba Bank, Ltd. (JP:8338)
:8338
Total Valuation
Tsukuba Bank, Ltd. has a market cap or net worth of ¥19.15B. The enterprise value is -¥129.16B.
Market Cap¥19.15B
Enterprise Value-¥129.16B
Share Statistics
Tsukuba Bank, Ltd. has 82,553,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,553,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsukuba Bank, Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.58M
Profits Per Employee1.64M
Employee Count1,335
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tsukuba Bank, Ltd. is 10.95. Tsukuba Bank, Ltd.’s PEG ratio is 2.28.
PE Ratio10.95
PS Ratio―
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.18
Price to Operating Cash Flow1.91
PEG Ratio2.28
Income Statement
In the last 12 months, Tsukuba Bank, Ltd. had revenue of 35.49B and earned 2.19B in profits. Earnings per share was 26.57.
Revenue35.49B
Gross Profit35.34B
Operating Income2.10B
Pretax Income2.50B
Net Income2.19B
EBITDA0.00
Earnings Per Share (EPS)26.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tsukuba Bank, Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.14%
Dividend Per Share¥5
Dividend Yield2.14%
Payout Ratio20.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-20.52%
50-Day Moving Average237.17
200-Day Moving Average247.66
Relative Strength Index (RSI)50.17
Average Volume (3m)871.23K
Important Dates
Tsukuba Bank, Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsukuba Bank, Ltd. as a current ratio of 476.43, with Debt / Equity ratio of 146.38%
Current Ratio476.43
Quick Ratio476.43
Debt to Market Cap6.98
Net Debt to EBITDA0.00
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Tsukuba Bank, Ltd. has paid 302.00M in taxes.
Income Tax302.00M
Effective Tax Rate0.12
Enterprise Valuation
Tsukuba Bank, Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -14.49.
EV to Sales-4.50
EV to EBITDA0.00
EV to Free Cash Flow-14.49
EV to Operating Cash Flow-12.66
Balance Sheet
Tsukuba Bank, Ltd. has ¥373.40B in cash and marketable securities with ¥138.30B in debt, giving a net cash position of -¥235.10B billion.
Cash & Marketable Securities¥373.40B
Total Debt¥138.30B
Net Cash-¥235.10B
Net Cash Per Share-¥2.85K
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 96.68%, with operating margin of 5.93%, and net profit margin of 6.19%.
Gross Margin96.68%
Operating Margin5.93%
Pretax Margin7.04%
Net Profit Margin6.19%
EBITDA Margin0.00%
EBIT Margin-6.01%
Analyst Forecast
The average price target for Tsukuba Bank, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.24%
EPS Growth Forecast3.49%