8331.T
The Chiba Bank, Ltd.
Financial Services · Banks - Regional
✓ ETHICAL PASS

STRONG MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$9.9B
Trailing P/E
17.04
Forward P/E
20.67
Rev Growth
+18.0%
Profit Margin
28.5%
ROE
7.8%
Analyst Target
$2,467.50
Recommendation
BUY
About The Chiba Bank, Ltd.

The Chiba Bank, Ltd., together with its subsidiaries, provides banking products and services in Japan and internationally. It engages in various businesses, including securities, investment management and advisory, software development, commissioned computation tasks, research and investigation of IT and financial technologies, leasing, operation and management of investment funds, mergers and acquisition advisory, credit guarantee businesses, and management and collection of claims.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 50.5
Score Quality: 48.8
Score Combined: 40.1
Fair Value Est: $12.59

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation98.1
Quality62.5
Cash Flow50.0
Moat100.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: SILVER · Score: 56.5 · Rank: #695
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.3T
Price/Book
1.29
Beta
0.130
Analysts
8
Total Revenue (TTM)
$329.5B
Total Debt
$2.5T
Earnings Growth
+29.8%
Dividend Yield
2.8%
Rec. Mean
2.12
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.69
above 1.0 is good
Max Drawdown
-36.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
7186.T0.900
8354.T0.882
8411.T0.861
5831.T0.859
8308.T0.859
Inverse Correlated
TickerCorrelation
BAES.L-0.250
RICA.L-0.199
CV-0.149
SLDE-0.140
OTF-0.131
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
0.7398326585746153
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+11.8%
3M Return
-3.0%
6M Return
+47.3%
12M Return
+81.3%
Momentum Rank
#785
Momentum Signal
STRONG_UP

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