CHBAY
The Chiba Bank, Ltd.
Financial Services · Banks - Regional · PNK
$72.07
Data: 2026-05-14
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$9.9B
Total market value of the company
17.90
Reasonably valued
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+31.2%
Year-over-year revenue change
Profit Margin
28.0%
How much profit the company keeps from each dollar of revenue
7.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
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. Further, the company provides loan guarantees and fee collection services; and accounting, general administration entrustment, and staffing services, as well as outsources operational business. Additionally, it rents and maintains office buildings and welfare facilities; provides research, survey, and consulting services; offers agricultural services; purchases and sells supplies and consumer goods; and engages in renewable energy generation. The company serves individuals and corporations. The Chiba Bank, Ltd. was incorporated in 1943 and is headquartered in Chiba, Japan.

https://www.chibabank.co.jp

Country: Japan Employees: 4,280 Industry: Banks - Regional
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.397
Excellent risk-adjusted returns
-0.8639
No positive edge detected — the data suggests staying out
2.557
Returns exceed worst-case losses — strong risk profile
Annual Return
41.8%
Historical annualised return based on price data
-16.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
10
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.13
Very low correlation to market moves
52W High
$71.42
-1% below the year high
52W Low
$42.34
70% above the year low
Avg Volume
393
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
215.0%
Annual dividend as a percentage of the share price
$3.99
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
42.1%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$316.1B
Total revenue over the last 12 months
Net Income
$88.5B
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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