XJPX7163
Market cap3.71bUSD
Dec 24, Last price
3,870.00JPY
1D
1.84%
1Q
45.87%
IPO
226.58%
Name
SBI Sumishin Net Bank Ltd
Chart & Performance
P/E
23.49
P/S
7.92
EPS
164.76
Div Yield, %
0.19%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
73.68b
+13.64%
Net income
24.85b
+24.65%
CFO
-44.19b
L-95.35%
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 73,676,000 13.64% | 64,833,000 17.73% | 55,068,000 9.90% | ||
Cost of revenue | 71,032,000 | 32,533,000 | 30,419,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,644,000 | 32,300,000 | 24,649,000 | ||
NOPBT Margin | 3.59% | 49.82% | 44.76% | ||
Operating Taxes | 10,752,000 | 9,086,000 | 5,760,000 | ||
Tax Rate | 406.66% | 28.13% | 23.37% | ||
NOPAT | (8,108,000) | 23,214,000 | 18,889,000 | ||
Net income | 24,845,000 24.65% | 19,932,000 16.47% | 17,113,000 22.87% | ||
Dividends | (1,130,000) | (30,000,000) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | (177,000) | ||||
BB yield | |||||
| Debt | |||||
Debt current | 193,885,000 | 748,596,000 | |||
Long-term debt | 800,000,000 | 348,000,000 | 820,400,000 | ||
Deferred revenue | 799,139,000 | 347,420,000 | 819,715,000 | ||
Other long-term liabilities | 861,000 | (348,000,000) | (820,400,000) | ||
Net debt | (1,436,433,000) | (1,124,435,000) | (1,024,066,000) | ||
| Cash flow | |||||
Cash from operating activities | (44,189,000) | (949,788,000) | 462,147,000 | ||
CAPEX | (179,000) | (10,464,000) | (10,899,000) | ||
Cash from investing activities | 15,351,000 | 312,762,000 | (205,611,000) | ||
Cash from financing activities | (1,393,000) | (29,955,000) | (632,000) | ||
FCF | 1,543,306,000 | (2,864,416,000) | 264,048,000 | ||
| Balance | |||||
Cash | 1,665,582,000 | 1,100,449,000 | 1,767,429,000 | ||
Long term investments | 570,851,000 | 565,871,000 | 825,633,000 | ||
Excess cash | 2,232,749,200 | 1,663,078,350 | 2,590,308,600 | ||
Stockholders' equity | 137,978,000 | 129,810,000 | 139,821,000 | ||
Invested Capital | 10,538,438,000 | 8,741,989,000 | 3,218,593,000 | ||
ROIC | 0.39% | 0.64% | |||
ROCE | 0.02% | 0.36% | 0.73% | ||
| EV | |||||
Common stock shares outstanding | 150,779 | 150,794 | 150,793 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 10,347,000 | 39,021,000 | 29,958,000 | ||
EV/EBITDA | |||||
Interest | 10,861,000 | 6,706,000 | 5,804,000 | ||
Interest/NOPBT | 410.78% | 20.76% | 23.55% | ||