8563
THE DAITO BANK, LTD.
株式会社大東銀行
Banks
The Daito Bank, Ltd. provides various banking products and services to individual and corporate customers in Japan. It operates through Banking, Leasing Business, and Other segments. The company accepts yen, fixed, savings, and foreign currency deposits; and offers financial products, intermediary business, and government bonds. It also provides housing, car, education, reform, card, free, and expansion and renovation loans; and pension and insurance, as well as financial product brokerage, investment trust, web account transfer reception, online payment/electronic money charge, and pay-easy fund transfer acceptance services. In addition, the company offers cash, credit and debit cards, safe-deposit boxes, and credit guarantees, as well as foreign currency, automatic money transfer, ATM, and Internet banking services. The company was formerly known as Daito Mutual Bank and changed its name to The Daito Bank, Ltd. in 1989. The Daito Bank, Ltd. was incorporated in 1942 and is headquartered in Koriyama, Japan.
Price
¥979
Market Cap
¥12.4B
Ent. Value
—
Net Cash
est
—
Shares Out.
12.7M
P / E
9.3×
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.39×
P / NCAV
N/M
Div. Yield
3.27%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
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| Total Assets | ¥851.1B | ¥876.9B | ¥895.0B | ¥970.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥9.8B | ¥10.0B | ¥9.6B | ¥9.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥559M | ¥645M | ¥431M | ¥361M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥227M | ¥128M | ¥648M | ¥507M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥818.3B | ¥838.4B | ¥858.2B | ¥930.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ¥996M | ¥1.0B | ¥997M | ¥1.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | — | — | ¥15M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥32.7B | ¥38.5B | ¥36.8B | ¥39.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ¥14.7B | ¥14.7B | ¥14.7B | ¥14.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥1.3B | ¥1.3B | ¥1.3B | ¥1.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥25.6B | ¥24.7B | ¥23.8B | ¥22.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-28M | ¥-15M | ¥-45M | ¥-49M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ¥-9.8B | ¥-3.1B | ¥-3.9B | ¥-116M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥41.6B | ¥40.7B | ¥39.8B | ¥38.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥879M | ¥871M | ¥857M | ¥858M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥3,291 | ¥3,208 | ¥3,145 | ¥3,069 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥-31.2B | ¥-9.1B | ¥-92.8B | ¥-33.9B |
| D&A | ¥585M | ¥448M | ¥402M | ¥442M |
| Investing CF | ¥-5.3B | ¥9.4B | ¥31.4B | ¥4.6B |
| CapEx | ¥187M | ¥712M | ¥409M | ¥184M |
| Financing CF | ¥-392M | ¥-361M | ¥-384M | ¥-378M |
| Dividends Paid | ¥-378M | ¥-376M | ¥-377M | ¥-377M |
| Share Buybacks | ¥-29M | ¥0M | ¥-19M | ¥0M |
| Free Cash Flow | ¥-31.4B | ¥-9.8B | ¥-93.2B | ¥-34.1B |
| Net Change in Cash | ¥-36.9B | ¥-51M | ¥-61.9B | ¥-29.7B |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| ROE | 3.8% | 3.4% | 3.4% | 3.0% |
| ROA | 0.2% | 0.1% | 0.1% | 0.1% |
| EPS | ¥105.06 | ¥99.02 | ¥101.38 | ¥94.81 |
| DPS | ¥32.00 | ¥30.00 | ¥30.00 | ¥30.00 |
| BPS | ¥2,516.25 | ¥2,967.02 | ¥2,836.37 | ¥3,060.08 |
| FCF/Share | ¥-2,484 | ¥-774 | ¥-7,364 | ¥-2,687 |
| Payout Ratio | 30.5% | 30.3% | 29.6% | 31.6% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 4
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-15
15:30
|
Div Increase | ¥506M ¥40.0/sh +25% | Daito BANK, announced a dividend increase for fiscal year ending March 31, 2026, raising the per-share dividend from the… | |
|
Summary
Daito BANK, announced a dividend increase for fiscal year ending March 31, 2026, raising the per-share dividend from the prior forecast of 32 yen to 40 yen, representing a 25% increase. The total dividend amount is 506 million yen with an ex-dividend date of June 29, 2026. The increase reflects strong consolidated earnings results and the bank's shareholder return policy.
YoY: +25%
Source (JP)
2026年３月期の期末配当は、直近の配当予想である１株当たり32円から８円増配し、１株当たり40円とすることといたしました。
剰余金の配当（増配）に関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
HS Holdings Co.,Ltd.
ＨＳホールディングス株式会社
|
2,455 | 19.40% |
| 2 |
Stock Ownership Plan
大東銀行行員持株会
|
555 | 4.38% |
| 3 |
Japan Custody Bank
株式会社日本カストディ銀行（信託口）
|
409 | 3.23% |
| 4 |
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社（信託口）
|
223 | 1.76% |
| 5 |
The Toho Bank, Ltd.
株式会社東邦銀行
|
196 | 1.55% |
| 6 | さわやか商事株式会社 | 160 | 1.26% |
| 7 |
Sompo Japan Insurance Inc.
損害保険ジャパン株式会社
|
152 | 1.20% |
| 8 | バリューアップ２号ファンド投資事業有限責任組合 | 134 | 1.06% |
| 9 |
MATSUI SECURITIES CO.,LTD.
松井証券株式会社
|
128 | 1.01% |
| 10 | 株式会社大和証券グループ本社 | 123 | 0.97% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
5.0%
-7.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
30.8%
-0.6% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 35.8% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| HS Holdings Co.,Ltd. ＨＳホールディングス | 19.39% | 19.35% | 19.40% +0.05% | |
| Stock Ownership Plan 大東銀行行員持株会 | 4.12% | 4.19% | 4.38% +0.19% | |
| Japan Custody Bank 日本カストディ銀行 | 8.06% | 6.89% | 3.23% -3.66% | |
| Japan Master Trust Bank 日本マスタートラスト信託銀行 | 6.32% | 5.17% | 1.76% -3.41% | |
| The Toho Bank, Ltd. 式会社東邦銀行 ↑ | 1.55% | 1.54% | 1.55% +0.01% | |
| さわやか商事 ↑ | 1.26% | 1.26% | 1.26% | |
| Sompo Japan Insurance Inc. 損害保険ジャパン ↑ | 1.20% | 1.20% | 1.20% | |
| バリューアップ２号ファンド投資事業有限責任組合 NEW ENTRY | — | — | — | 1.06% NEW |
| MATSUI SECURITIES CO.,LTD. 松井証券 | 1.82% | 2.06% | 1.01% -1.05% | |
| 式会社大和証券グループ本社 NEW ENTRY | — | — | — | 0.97% NEW |
| 双葉不動産建設 last seen 2024 | Exited Top 10 | 2.76% | 1.81% | — |
| Concentration (HHI) ⓘ | 514 | 479 | 418 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥2,997M
+62% since 2023
Holdings
11
1 exited
Trend
2 building
vs 2023
| Held Company | FY2025 ¥2,997M total | FY2023 ¥1,853M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
Sompo Holdings, Inc.
ＳＯＭＰＯホールディングス 株式会社
|
1,017 |
+200.0%
↑
225,036
|
393 | 75,012 | M |
|
The Toho Bank, Ltd.
株式会社 東邦銀行
|
883 |
2,482,557
|
538 | 2,482,557 | M |
| 株式会社 幸楽苑ホールディングス | 275 |
266,825
|
277 | 266,825 | M |
|
Daiwa Securities Group Inc.
株式会社 大和証券グループ本社
|
226 |
227,570
|
141 | 227,570 | M |
|
THE TAIKO BANK,LTD.
株式会社 大光銀行
|
204 |
142,400
|
158 | 142,400 | M |
|
East Japan Railway Company
東日本旅客鉄道 株式会社
|
123 |
+200.0%
↑
42,000
|
102 | 14,000 | |
|
THE TOCHIGI BANK, LTD.
株式会社 栃木銀行
|
98 |
310,000
|
84 | 310,000 | M |
|
Alleanza Holdings Co., Ltd.
アレンザホールディングス 株式会社
|
62 |
61,383
|
60 | 61,383 | M |
|
TOMATO BANK,LTD.
株式会社 トマト銀行
|
51 |
42,400
|
43 | 42,400 | M |
|
THE BANK OF KOCHI,LTD
株式会社 高知銀行
|
47 |
60,000
|
40 | 60,000 | M |
|
ASAHI RUBBER INC.
株式会社 朝日ラバー
|
11 |
20,000
|
10 | 20,000 | M |
|
TBK Co.,Ltd.
株式会社 ＴＢＫ
|
— |
−100%
Exit
—
|
7 | 27,300 | M |
| Portfolio total | 2,997 | 1,853 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding