Bank of The Ryukyus Ltd
TSE:8399
Intrinsic Value
Bank of The Ryukyus, Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
Bank of The Ryukyus Ltd
stock under the Base Case scenario is
2 470.78
JPY.
Compared to the current market price of 1 136 JPY,
Bank of The Ryukyus Ltd
is
Undervalued by 54%.
Bank of The Ryukyus Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bank of The Ryukyus Ltd stock price (1136 JPY) is 54% less than its Intrinsic Value (2 470.78 JPY).
Bank of The Ryukyus Ltd stock price (1136 JPY) is 69% less than its DCF Value (3 695.78 JPY). Open DCF Valuation
Bank of The Ryukyus Ltd stock price (1136 JPY) is 9% less than its Relative Value (1 245.78 JPY). Open Relative Valuation
Bank of The Ryukyus Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Bank of The Ryukyus Ltd's Revenue has been growing by 3% per year for the last 3 years.
Bank of The Ryukyus Ltd's Revenue has grown by 10% over the past 12 months.
Bank of The Ryukyus Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
Bank of The Ryukyus Ltd has positive Net Income for the last twelve months.
Bank of The Ryukyus Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Bank of The Ryukyus Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Bank of The Ryukyus Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Valuation Backtest
Bank of The Ryukyus Ltd
Run backtest to discover the historical profit from buying and selling
Bank of The Ryukyus Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bank of The Ryukyus Ltd
Balance Sheet Decomposition
Bank of The Ryukyus Ltd
| Net Loans | 1.8T |
| Investments | 795.1B |
| PP&E | 59B |
| Intangibles | 3.4B |
| Other Assets | 322.9B |
| Total Deposits | 2.8T |
| Short Term Debt | 34.7B |
| Long Term Debt | 19.8B |
| Other Liabilities | 36.1B |
Wall St
Price Targets
Price Targets Summary
Bank of The Ryukyus Ltd
According to Wall Street analysts, the average 1-year price target for
Bank of The Ryukyus Ltd
is 1 550 JPY
.
Shareholder Return
Price
Bank of The Ryukyus Ltd
| Average Annual Return | -2.17% |
| Standard Deviation of Annual Returns | 22.6% |
| Max Drawdown | -43% |
| Market Capitalization | 47.3B JPY |
| Shares Outstanding | 41 668 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of The Ryukyus Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of The Ryukyus, Ltd. engages in the provision of financial services. The company is headquartered in Naha-Shi, Okinawa-Ken and currently employs 1,558 full-time employees. The Bank operates in two business segments. The Banking business includes deposit business, lending business, domestic exchange business, and foreign exchange business, among others. The Leasing segment is engaged in the leasing business. The firm is also engaged in the cash scrutiny organize business, research businesses related to industry, economy and finance and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bank of The Ryukyus Ltd
stock under the Base Case scenario is
2 470.78
JPY.
Compared to the current market price of 1 136 JPY,
Bank of The Ryukyus Ltd
is
Undervalued by 54%.
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