Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

8551.T

Strong BuyFLAG

The Kita-Nippon Bank, Ltd. · Financial Services · Japan · $414M · Avg Vol: $2M/d

88
StockRank
Get insider-trade alerts
Q
43
V
57
M
87
P/E (TTM)
14.7x
ROE
5.5%
D/E
0.0x
Dividend %
2.4%
AI CONVICTION THESIS

The Kita-Nippon Bank is cheap at V68 with strong momentum M73, but quality at Q41 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

The Kita-Nippon Bank, Ltd. provides commercial banking services, including deposits, loans, and investment products, primarily in Iwate Prefecture. The bank maintains a secure regional moat through its deep-rooted relationships with local small-to-medium enterprises (SMEs) and individual depositors. It operates as a conservative regional financial institution focused on community-based lending and regional economic revitalization.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue21.4B26.8B22.8B25.0B5.4%27.8B
EPS (JPY)249.44316.68364.62475.57532.5520.9%531.25
Shares8.4M8.4M8.3M8.2M-2.5%8.2M
Debt1.7B1.6B1.4B1.5B-4.2%1.4B
Equity75.3B86.0B86.5B95.0B8.1%
Op CF-211.0B-27.4B-17.1B19.9B-4.6B
Inv CF22.8B71.8B-5.0B-5.0B
Fin CF-546.0M-507.0M-1.3B-1.7B
Loading 1Y...
PRICE (1Y)+24.4%
39.3541.8344.3246.8049.28Jul 21Aug 12Sep 2
SMA 50SMA 200

Close
$48.97
RSI (14)
63.5
52W High
$50.78
From 52W High
1.0%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
0.3%*18.8
ROE
5.5%27.1
GP/Assets
1.8%N/A
Op. Margin
33.0%50.7
FCF/Assets
1.1%N/A
Piotroski
685.2
Int. Cover
50.0
D/E Ratio
0.02xN/A
Current Ratio
bankN/A
Value
57
P/E (TTM)
14.7x39.4
EV/EBITDA
bankN/A
P/FCF
3.8xN/A
P/B
0.7x86.3
P/S
2.3x71.9
Div Yield
2.4%30.5
Momentum
87
52W High %
96%77.4
RS 6M
41%97.0
SMA 50/200
1.27x97.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
59%77.8

FUNDAMENTALS

Market Cap
$414M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8551.T are excluded.

TickerCompanyMkt CapStockRankSignal
8551.TThe Kita-Nippon Bank, Ltd.(you)$414M88Strong Buy
8713.TFIDEA Holdings Co. Ltd.$323M80Buy
8395.TThe Bank of Saga Ltd.$700M80Strong Buy
8387.TThe Shikoku Bank, Ltd.$946M85Strong Buy
8338.TTsukuba Bank, Ltd.$390M63Hold
7184.TThe First Bank Of Toyama, Ltd.$1.3B82Strong Buy
8541.TThe Ehime Bank, Ltd.$785M70Buy
8537.TThe Taiko Bank, Ltd.$182M73Buy
8345.TThe Bank of Iwate, Ltd.$1.1B74Buy
8344.TThe Yamagata Bank, Ltd.$912M71Buy

Peer medians: ROE 8.4% · P/E 16.3x · Gross margin 67.6%

The Kita-Nippon Bank, Ltd. (8551.T): Stock Score Summary

The Kita-Nippon Bank, Ltd. (8551.T) has a MoatMap StockRank of 88/100 based on Quality (43/100), Value (57/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY. The Kita-Nippon Bank is cheap at V68 with strong momentum M73, but quality at Q41 is below the calibrated floor, so stage one fails.

The Kita-Nippon Bank, Ltd. provides commercial banking services, including deposits, loans, and investment products, primarily in Iwate Prefecture. The bank maintains a secure regional moat through its deep-rooted relationships with local small-to-medium enterprises (SMEs) and individual depositors. It operates as a conservative regional financial institution focused on community-based lending and regional economic revitalization.

Key Financial Metrics

Price$48.97
Market Cap$414M
P/E (TTM)14.70
Price/Book0.66
Return on Equity5.5%
Debt/Equity0.02x
Operating Margin33.0%
Revenue Growth23.0%
Dividend Yield2.4%
Free Cash Flow$110M

The Kita-Nippon Bank, Ltd. operates in the Banks - Regional industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is The Kita-Nippon Bank, Ltd.’s (8551.T) StockRank?
MoatMap’s StockRank for The Kita-Nippon Bank, Ltd. (8551.T) is 88/100, with a Strong Buy signal. It is a composite of Quality (43), Value (57), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Kita-Nippon Bank, Ltd. have an economic moat?
The Kita-Nippon Bank, Ltd. (8551.T) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Kita-Nippon Bank, Ltd. a buy, hold, or sell?
MoatMap’s current signal for The Kita-Nippon Bank, Ltd. (8551.T) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Kita-Nippon Bank, Ltd. in?
The Kita-Nippon Bank, Ltd. (8551.T) operates in the Financial Services sector, specifically the Banks - Regional industry (Japan).