The Gunma Bank Statistics

Total Valuation

The Gunma Bank has a market cap or net worth of JPY 656.70 billion.

Market Cap	656.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Gunma Bank has 378.50 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	378.50M
Shares Outstanding	378.50M
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 13.58 and the forward PE ratio is 12.63.

PE Ratio	13.58
Forward PE	12.63
PS Ratio	3.67
PB Ratio	1.10
P/TBV Ratio	1.11
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	61.08M
Profits Per Employee	16.69M
Employee Count	2,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Gunma Bank has paid 20.67 billion in taxes.

Income Tax	20.67B
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +58.67% in the last 52 weeks. The beta is -0.10, so The Gunma Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+58.67%
50-Day Moving Average	1,618.25
200-Day Moving Average	1,356.58
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	1,512,725

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 JPY 178.78 billion and earned 48.84 billion in profits. Earnings per share was 127.81.

Revenue	178.78B
Gross Profit	178.78B
Operating Income	69.66B
Pretax Income	69.50B
Net Income	48.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	127.81

Full Income Statement

Balance Sheet

The company has 1.36 trillion in cash and 1.25 trillion in debt, giving a net cash position of 103.88 billion or 274.45 per share.

Cash & Cash Equivalents	1.36T
Total Debt	1.25T
Net Cash	103.88B
Net Cash Per Share	274.45
Equity (Book Value)	599.01B
Book Value Per Share	1,582.58
Working Capital	-7,532.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -651.93 billion and capital expenditures -4.57 billion, giving a free cash flow of -656.50 billion.

Operating Cash Flow	-651.93B
Capital Expenditures	-4.57B
Free Cash Flow	-656.50B
FCF Per Share	-1,734.48

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 60.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	60.00
Dividend Yield	3.46%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	35.23%
Buyback Yield	2.34%
Shareholder Yield	5.77%
Earnings Yield	7.44%
FCF Yield	-99.97%

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