XJPX5844
Market cap4.28bUSD
Dec 24, Last price
2,303.00JPY
1D
1.97%
1Q
8.43%
Jan 2017
112.26%
IPO
8.91%
Name
Kyoto Financial Group Inc
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |