The Kiyo Bank Statistics

Total Valuation

The Kiyo Bank has a market cap or net worth of JPY 158.94 billion.

Market Cap	158.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Kiyo Bank has 64.06 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	64.06M
Shares Outstanding	64.06M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	24.97%
Float	61.47M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.44%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	38.46M
Profits Per Employee	7.49M
Employee Count	2,352
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Kiyo Bank has paid 5.64 billion in taxes.

Income Tax	5.64B
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has increased by +34.84% in the last 52 weeks. The beta is 0.27, so The Kiyo Bank's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+34.84%
50-Day Moving Average	2,468.72
200-Day Moving Average	2,158.02
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	119,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Kiyo Bank had revenue of JPY 90.47 billion and earned 17.62 billion in profits. Earnings per share was 272.32.

Revenue	90.47B
Gross Profit	90.47B
Operating Income	23.44B
Pretax Income	23.28B
Net Income	17.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	272.32

Full Income Statement

Balance Sheet

The company has 807.02 billion in cash and 887.04 billion in debt, giving a net cash position of -80.02 billion or -1,249.10 per share.

Cash & Cash Equivalents	807.02B
Total Debt	887.04B
Net Cash	-80.02B
Net Cash Per Share	-1,249.10
Equity (Book Value)	236.18B
Book Value Per Share	3,671.19
Working Capital	-3,922.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -239.11 billion and capital expenditures -2.82 billion, giving a free cash flow of -241.93 billion.

Operating Cash Flow	-239.11B
Capital Expenditures	-2.82B
Free Cash Flow	-241.93B
FCF Per Share	-3,776.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.91%
Pretax Margin	25.73%
Profit Margin	19.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	116.00
Dividend Yield	4.68%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	25.78%
Buyback Yield	1.14%
Shareholder Yield	5.71%
Earnings Yield	11.08%
FCF Yield	-152.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 1, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 1, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2