Chiba Bank Statistics
Share Statistics
Chiba Bank has 141.48M
shares outstanding. The number of shares has increased by -16.22%
in one year.
| Shares Outstanding | 141.48M |
| Shares Change (YoY) | -16.22% |
| Shares Change (QoQ) | -0.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,794 |
| FTD / Avg. Volume | 72.34% |
Short Selling Information
The latest short interest is 875, so 0% of the outstanding
shares have been sold short.
| Short Interest | 875 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 12.98 and the forward
PE ratio is 0.08.
Chiba Bank's PEG ratio is
2.67.
| PE Ratio | 12.98 |
| Forward PE | 0.08 |
| PS Ratio | 3.64 |
| Forward PS | 0 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 1.04 |
| PEG Ratio | 2.67 |
Financial Ratio HistoryEnterprise Valuation
Chiba Bank has an Enterprise Value (EV) of 2,770.6B.
| EV / Sales | 12.45 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.21 |
| EV / FCF | 3.56 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.38 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on Equity is 5.28% and Return on Invested Capital is 0.3%.
| Return on Equity | 5.28% |
| Return on Assets | 0.29% |
| Return on Invested Capital | 0.3% |
| Revenue Per Employee | $54,597,890.09 |
| Profits Per Employee | $15,318,940.14 |
| Employee Count | 4,076 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 28.23B |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by 14.31% in the
last 52 weeks. The beta is -0.02, so Chiba Bank's
price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | 14.31% |
| 50-Day Moving Average | 40.25 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 2,480 |
Income Statement
In the last 12 months, Chiba Bank had revenue of 222.54B
and earned 62.44B
in profits. Earnings per share was 432.65.
| Revenue | 222.54B |
| Gross Profit | 270.48B |
| Operating Income | 91.02B |
| Net Income | 62.44B |
| EBITDA | n/a |
| EBIT | -9.68B |
| Earnings Per Share (EPS) | 432.65 |
Full Income StatementBalance Sheet
The company has 4,689.4B in cash and 3,406.9B in
debt, giving a net cash position of 1,282.5B.
| Cash & Cash Equivalents | 4,689.4B |
| Total Debt | 3,406.9B |
| Net Cash | 1,282.5B |
| Retained Earnings | 796.21B |
| Total Assets | 21,829.2B |
| Working Capital | 4,729.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 384.52B
and capital expenditures -4.62B, giving a free cash flow of 777.71B.
| Operating Cash Flow | 384.52B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | 777.71B |
| FCF Per Share | 1077.77 |
Full Cash Flow StatementMargins
Gross margin is 121.54%, with operating and profit margins of 40.9% and 28.06%.
| Gross Margin | 121.54% |
| Operating Margin | 40.9% |
| Pretax Margin | 40.74% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.9% |
| FCF Margin | 349.47% |
