Loading...
OTCMKYFGF
Market cap4.24bUSD
, Last price  
0.00USD
Name

Kyoto Financial Group Inc

Chart & Performance

D1W1MN
OTCM:KYFGF chart
P/E
—
P/S
—
EPS
108.05
Div Yield, %
%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
-0.69%
Revenues
113.03b
+1.98%
89,536,000,00094,982,000,00097,924,000,000104,792,000,000114,565,000,000105,671,000,000106,703,000,000100,989,000,00098,275,000,00093,227,000,000101,272,000,00099,450,000,00097,541,000,00097,193,000,000116,991,000,00097,567,000,00098,058,000,000118,371,000,000110,843,000,000113,034,000,000
Net income
31.57b
+16.02%
21,934,000,00023,157,000,00020,355,000,00020,881,000,00010,148,000,00015,668,000,00018,379,000,00015,560,000,00017,574,000,00016,771,000,00021,276,000,00021,322,000,00018,601,000,00019,323,000,00031,681,000,00020,383,000,00016,860,000,00020,621,000,00027,213,000,00031,572,000,000
CFO
-36.76b
L-97.40%
137,799,000,000119,128,000,000106,536,000,000379,767,000,000253,185,000,00012,992,000,000208,554,000,000174,211,000,000111,063,000,000104,777,000,000134,352,000,000-233,892,000,000200,727,000,00046,997,000,00024,716,000,000115,379,000,0001,437,527,000,00037,289,000,000-1,414,129,000,000-36,759,000,000

Profile

Kyoto Financial Group,Inc., through its subsidiary The Bank of Kyoto, Ltd., provides various banking products and services in Japan. It accepts current, ordinary, savings, time, and other deposits, as well as deposits at notice and negotiable certificates of deposit; and offers loans and overdrafts. The company was incorporated in 1941 and is headquartered in Kyoto, Japan.
URL
https://www.kyoto-fg.co.jp/
IPO date
Oct 02, 2023
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
113,034,000
1.98%
110,843,000
-6.36%
118,371,000
20.72%
Cost of revenue
46,325,000
56,159,000
55,750,000
Unusual Expense (Income)
NOPBT
66,709,000
54,684,000
62,621,000
NOPBT Margin
59.02%
49.33%
52.90%
Operating Taxes
12,337,000
10,416,000
7,657,000
Tax Rate
18.49%
19.05%
12.23%
NOPAT
54,372,000
44,268,000
54,964,000
Net income
31,572,000
16.02%
27,213,000
31.97%
20,621,000
22.31%
Dividends
(11,896,000)
(9,398,000)
(4,915,000)
Dividend yield
1.45%
2.00%
1.22%
Proceeds from repurchase of equity
(13,011,000)
1,140,667,000
202,176,000
BB yield
1.59%
-243.33%
-50.38%
Debt
Debt current
552,838,000
1,761,915,000
Long-term debt
698,027,000
258,478,000
1,322,074,000
Deferred revenue
60,991,000
1,075,536,000
Other long-term liabilities
9,737,661,000
(258,264,000)
(1,321,852,000)
Net debt
(3,617,326,000)
(3,346,312,000)
(2,671,531,000)
Cash flow
Cash from operating activities
(36,759,000)
(1,414,129,000)
37,289,000
CAPEX
(3,811,000)
(2,705,000)
(4,941,000)
Cash from investing activities
(175,561,000)
(65,062,000)
66,740,000
Cash from financing activities
(25,446,000)
(14,404,000)
(4,918,000)
FCF
(3,122,696,000)
2,921,538,000
213,473,000
Balance
Cash
962,778,000
1,201,115,000
2,703,179,000
Long term investments
3,352,575,000
2,956,513,000
3,052,341,000
Excess cash
4,309,701,300
4,152,085,850
5,749,601,450
Stockholders' equity
1,123,860,000
966,737,000
1,059,789,000
Invested Capital
10,452,692,000
3,833,064,000
5,008,221,000
ROIC
0.76%
1.00%
1.07%
ROCE
0.58%
1.09%
0.99%
EV
Common stock shares outstanding
296,534
300,020
300,020
Price
2,761.00
76.70%
1,562.50
16.82%
1,337.50
-21.44%
Market cap
818,731,023
74.65%
468,781,250
16.82%
401,276,750
-21.44%
EV
(2,798,594,977)
(2,874,783,750)
(2,267,748,250)
EBITDA
70,063,000
57,900,000
65,888,000
EV/EBITDA
Interest
17,106,000
7,400,000
2,824,000
Interest/NOPBT
25.64%
13.53%
4.51%