XJPX7150
Market cap25mUSD
Jan 08, Last price
499.00JPY
1D
-0.60%
1Q
4.39%
Jan 2017
-63.58%
IPO
-33.47%
Name
Shimane Bank Ltd
Chart & Performance
Profile
The Shimane Bank,Ltd. provides various banking products and services for individual and corporate customers in Japan. The company offers various deposit products; and loans, including car, card, education, housing, multipurpose, bill, certificate, and institutional loans, as well as bill discounts. It also provides whole life, personal annuity, medical, cancer, income security, disability, and fire insurance products; investment trusts; financial product brokerage; and Internet banking services. The company operates 33 branches. The Shimane Bank, Ltd. was incorporated in 1915 and is headquartered in Matsue, 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 | 6,882,000 -0.88% | 6,943,000 -2.53% | 7,123,000 -0.27% | |||||||
Cost of revenue | 4,664,000 | 4,458,000 | 4,264,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,218,000 | 2,485,000 | 2,859,000 | |||||||
NOPBT Margin | 32.23% | 35.79% | 40.14% | |||||||
Operating Taxes | 111,000 | 4,000 | (3,000) | |||||||
Tax Rate | 5.00% | 0.16% | ||||||||
NOPAT | 2,107,000 | 2,481,000 | 2,862,000 | |||||||
Net income | 419,000 0.24% | 418,000 42.18% | 294,000 -17.65% | |||||||
Dividends | (171,000) | (93,000) | (99,000) | |||||||
Dividend yield | 1.47% | 1.40% | 1.89% | |||||||
Proceeds from repurchase of equity | 5,950,000 | |||||||||
BB yield | -89.49% | |||||||||
Debt | ||||||||||
Debt current | 5,617,000 | 31,264,000 | ||||||||
Long-term debt | 17,653,000 | 13,200,000 | 35,283,000 | |||||||
Deferred revenue | 13,009,000 | 35,091,000 | ||||||||
Other long-term liabilities | 243,688,000 | (13,200,000) | (35,282,000) | |||||||
Net debt | (16,011,000) | (124,401,000) | (102,077,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,459,000 | (27,555,000) | (18,986,000) | |||||||
CAPEX | (139,000) | (362,000) | (369,000) | |||||||
Cash from investing activities | (794,000) | 2,995,000 | (9,470,000) | |||||||
Cash from financing activities | (173,000) | 5,849,000 | (106,000) | |||||||
FCF | 60,351,000 | 301,286,000 | (32,670,000) | |||||||
Balance | ||||||||||
Cash | 33,592,000 | 28,073,000 | 46,791,000 | |||||||
Long term investments | 72,000 | 115,145,000 | 121,833,000 | |||||||
Excess cash | 33,319,900 | 142,870,850 | 168,267,850 | |||||||
Stockholders' equity | 11,055,000 | 16,303,000 | 13,346,000 | |||||||
Invested Capital | 268,958,000 | 262,915,000 | 299,112,000 | |||||||
ROIC | 0.79% | 0.88% | 1.00% | |||||||
ROCE | 0.79% | 0.89% | 0.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,456 | 13,405 | 9,844 | |||||||
Price | 570.00 14.92% | 496.00 -6.94% | 533.00 -27.38% | |||||||
Market cap | 11,659,920 75.37% | 6,648,880 26.72% | 5,246,852 -26.15% | |||||||
EV | (4,329,080) | (110,790,120) | (95,869,148) | |||||||
EBITDA | 2,781,000 | 3,037,000 | 3,412,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 509,000 | 379,000 | 376,000 | |||||||
Interest/NOPBT | 22.95% | 15.25% | 13.15% |