The Yamagata Bank Ltd 8344

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8344 is trading at a 728% premium.
Price
¥‎1,027.48
Fair Value
¥‎7,792.65
Uncertainty
Very High
1-Star Price
¥‎9,726.97
5-Star Price
¥‎491.14
Economic Moat
Vlb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.70
Price/Sales
0.69
Dividend Yield (Trailing)
3.42%
Dividend Yield (Forward)
3.42%
Total Yield
3.42%

Company Profile

The Yamagata Bank Ltd is a provider of banking products and services, domiciled in Japan. The company generates the vast majority of revenue domestically. The bank operates through three functions: banking segment, leasing industry, and others. The largest of these is the banking segment, which offers products such as deposits and lending, exchange services, investment in securities, credit cards, venture capital services, and credit guarantees. The leasing industry segment is the next largest contributor to revenue and is involved in leasing services as well as business support and data processing.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
1,816

Comparables

Valuation

Metric
8344
8393
8381
Price/Earnings (Normalized)
8.707.1911.12
Price/Book Value
0.230.250.57
Price/Sales
0.690.881.70
Price/Cash Flow
5.28
Price/Earnings
8344
8393
8381

Financial Strength

Metric
8344
8393
8381
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
8344
8393
8381
Return on Assets (Normalized)
0.12%0.24%0.35%
Return on Equity (Normalized)
2.75%5.73%7.85%
Return on Invested Capital (Normalized)
Return on Assets
8344
8393
8381

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
MFG
QwlntzpyMgxps$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
GlgjmfwbDmy$38.5 Bil
Deutsche Bank AG
DB
WnqcmRjbxv$33.9 Bil

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