North Pacific Bank,Ltd. Statistics

Total Valuation

TYO:8524 has a market cap or net worth of JPY 314.00 billion.

Market Cap	314.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:8524 has 376.50 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	376.50M
Shares Outstanding	376.50M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	40.04%
Float	290.22M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 11.15.

PE Ratio	12.78
Forward PE	11.15
PS Ratio	2.12
PB Ratio	0.77
P/TBV Ratio	0.81
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	-2.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.86%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	53.42M
Profits Per Employee	8.92M
Employee Count	2,772
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8524 has paid 9.42 billion in taxes.

Income Tax	9.42B
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +82.50% in the last 52 weeks. The beta is 0.18, so TYO:8524's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+82.50%
50-Day Moving Average	742.88
200-Day Moving Average	617.75
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	2,604,070

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, TYO:8524 had revenue of JPY 148.07 billion and earned 24.73 billion in profits. Earnings per share was 65.26.

Revenue	148.07B
Gross Profit	148.07B
Operating Income	34.31B
Pretax Income	34.13B
Net Income	24.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	65.26

Full Income Statement

Balance Sheet

The company has 2.08 trillion in cash and 1.72 trillion in debt, giving a net cash position of 360.38 billion or 957.19 per share.

Cash & Cash Equivalents	2.08T
Total Debt	1.72T
Net Cash	360.38B
Net Cash Per Share	957.19
Equity (Book Value)	406.12B
Book Value Per Share	1,067.81
Working Capital	-8,794.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -592.88 billion and capital expenditures -5.76 billion, giving a free cash flow of -598.64 billion.

Operating Cash Flow	-592.88B
Capital Expenditures	-5.76B
Free Cash Flow	-598.64B
FCF Per Share	-1,590.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.17%
Pretax Margin	23.05%
Profit Margin	16.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	26.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.03%
Buyback Yield	1.28%
Shareholder Yield	4.38%
Earnings Yield	7.88%
FCF Yield	-190.65%

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