XJPX7167
Market cap4.09bUSD
Dec 24, Last price
642.60JPY
1D
0.99%
1Q
17.58%
Jan 2017
48.41%
IPO
45.71%
Name
Mebuki Financial Group Inc
Chart & Performance
Profile
Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally. The company accepts various deposits; and provides funds to corporate customers and individuals, including housing loans. It also engages in call money transactions in the short-term markets; and invests in securities primarily comprising bonds, as well as money markets. In addition, the company offers leasing, securities, and credit card services; and international business support services that includes foreign currency exchange, international remittances, loans, and standby credit in local currencies, as well as information obtained from local partner banks and government agencies. As of March 31, 2020, the company operated 336 bank offices. Mebuki Financial Group, Inc. was founded in 1935 and is headquartered in Mito, 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 | 251,621,000 -14.12% | 292,977,000 16.98% | 250,440,000 -1.62% | |||||||
Cost of revenue | 107,173,000 | 107,016,000 | 114,624,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 144,448,000 | 185,961,000 | 135,816,000 | |||||||
NOPBT Margin | 57.41% | 63.47% | 54.23% | |||||||
Operating Taxes | 18,493,000 | 13,779,000 | 17,795,000 | |||||||
Tax Rate | 12.80% | 7.41% | 13.10% | |||||||
NOPAT | 125,955,000 | 172,182,000 | 118,021,000 | |||||||
Net income | 43,366,000 34.78% | 32,176,000 -25.10% | 42,958,000 17.76% | |||||||
Dividends | (12,085,000) | (11,881,000) | (12,431,000) | |||||||
Dividend yield | 2.27% | 3.41% | 4.40% | |||||||
Proceeds from repurchase of equity | (19,865,000) | (4,820,000) | (19,415,000) | |||||||
BB yield | 3.73% | 1.38% | 6.88% | |||||||
Debt | ||||||||||
Debt current | 2,571,040,000 | 5,604,613,000 | ||||||||
Long-term debt | 20,000 | 2,559,411,000 | 4,843,720,000 | |||||||
Deferred revenue | 16,179,007,000 | (37,356,000) | (19,275,000) | |||||||
Other long-term liabilities | 4,617,719,000 | (443,665,000) | (218,128,000) | |||||||
Net debt | (4,463,053,000) | (3,364,902,000) | (1,519,828,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (25,956,000) | (3,368,097,000) | 1,232,138,000 | |||||||
CAPEX | (5,766,000) | (6,003,000) | (6,724,000) | |||||||
Cash from investing activities | (325,343,000) | 922,430,000 | (358,507,000) | |||||||
Cash from financing activities | (31,950,000) | (16,669,000) | (31,846,000) | |||||||
FCF | 7,575,493,000 | 10,365,928,000 | (694,905,000) | |||||||
Balance | ||||||||||
Cash | 4,438,860,000 | 4,818,749,000 | 7,270,668,000 | |||||||
Long term investments | 24,213,000 | 3,676,604,000 | 4,697,493,000 | |||||||
Excess cash | 4,450,491,950 | 8,480,704,150 | 11,955,639,000 | |||||||
Stockholders' equity | 890,733,000 | 786,252,000 | 835,724,000 | |||||||
Invested Capital | 20,895,401,000 | 23,134,730,000 | 28,874,853,000 | |||||||
ROIC | 0.57% | 0.66% | 0.42% | |||||||
ROCE | 0.66% | 0.78% | 0.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,040,929 | 1,076,189 | 1,102,821 | |||||||
Price | 511.60 57.90% | 324.00 26.56% | 256.00 -1.92% | |||||||
Market cap | 532,539,276 52.73% | 348,685,236 23.51% | 282,322,176 -6.78% | |||||||
EV | (3,930,481,724) | (3,016,185,764) | (1,237,505,824) | |||||||
EBITDA | 153,726,000 | 195,074,000 | 145,347,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 42,554,000 | 22,210,000 | 3,412,000 | |||||||
Interest/NOPBT | 29.46% | 11.94% | 2.51% |