The Gunma Bank Statistics

Total Valuation

The Gunma Bank has a market cap or net worth of EUR 3.63 billion.

Market Cap	3.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	378.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	33.60%
Float	355.40M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	3.53
PB Ratio	1.05
P/TBV Ratio	1.07
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	-1.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	351,778
Profits Per Employee	96,092
Employee Count	2,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Gunma Bank has paid 119.02 million in taxes.

Income Tax	119.02M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +35.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.51%
50-Day Moving Average	8.70
200-Day Moving Average	7.78
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	n/a

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 Gunma Bank had revenue of EUR 1.03 billion and earned 281.26 million in profits. Earnings per share was 0.74.

Revenue	1.03B
Gross Profit	1.03B
Operating Income	401.20M
Pretax Income	400.28M
Net Income	281.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 7.82 billion in cash and 7.22 billion in debt, giving a net cash position of 598.27 million.

Cash & Cash Equivalents	7.82B
Total Debt	7.22B
Net Cash	598.27M
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	9.11
Working Capital	-43.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.75 billion and capital expenditures -26.31 million, giving a free cash flow of -3.78 billion.

Operating Cash Flow	-3.75B
Capital Expenditures	-26.31M
Free Cash Flow	-3.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.96%
Pretax Margin	38.88%
Profit Margin	27.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.33
Dividend Yield	3.50%
Dividend Growth (YoY)	65.12%
Years of Dividend Growth	5
Payout Ratio	44.17%
Buyback Yield	2.34%
Shareholder Yield	5.85%
Earnings Yield	7.74%
FCF Yield	-104.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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