XJPX7180
Market cap1.97bUSD
Dec 26, Last price
717.70JPY
1D
0.41%
1Q
3.27%
Jan 2017
-9.50%
IPO
-17.32%
Name
Kyushu Financial Group Inc
Chart & Performance
P/E
11.76
P/S
1.41
EPS
61.01
Div Yield, %
2.09%
Shrs. gr., 5y
-0.87%
Rev. gr., 5y
7.30%
Revenues
219.68b
+15.00%
Net income
26.39b
+7.00%
CFO
-209.48b
L-87.17%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kyushu Financial Group, Inc., through its subsidiaries, provides various financial services to customers in Japan. The company operates through Banking and Leasing segments. It offers deposit products; securities investment services; and domestic and foreign exchange transactions services. The company also provides over-the-counter sales service for government and other public bonds, securities investment trusts and insurance products, and trust businesses. In addition, the company provides credit card, consigned computing and software development, and credit guarantee services. Further, the company engages in leasing and lending activities, and financial instruments business. Kyushu Financial Group, Inc. was incorporated in 2015 and is headquartered in Kumamoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 219,679,000 15.00% | 191,025,000 12.34% | 170,035,000 4.34% | ||||||
Cost of revenue | 93,450,000 | 72,084,000 | 77,524,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 126,229,000 | 118,941,000 | 92,511,000 | ||||||
NOPBT Margin | 57.46% | 62.26% | 54.41% | ||||||
Operating Taxes | 11,491,000 | 10,658,000 | 6,875,000 | ||||||
Tax Rate | 9.10% | 8.96% | 7.43% | ||||||
NOPAT | 114,738,000 | 108,283,000 | 85,636,000 | ||||||
Net income | 26,394,000 7.00% | 24,668,000 48.11% | 16,655,000 10.94% | ||||||
Dividends | (6,496,000) | (5,192,000) | (5,273,000) | ||||||
Dividend yield | 1.31% | 2.52% | 3.01% | ||||||
Proceeds from repurchase of equity | (1,000) | (1,469,810,000) | |||||||
BB yield | 0.00% | 837.75% | |||||||
| Debt | |||||||||
Debt current | 1,168,966,000 | 2,650,955,000 | |||||||
Long-term debt | 1,460,788,000 | 1,253,220,000 | 2,256,013,000 | ||||||
Deferred revenue | (3,791,000) | (7,020,000) | |||||||
Other long-term liabilities | 10,827,591,000 | 565,109,000 | 11,242,155,000 | ||||||
Net debt | (2,768,682,000) | (1,873,286,000) | (1,072,074,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (209,484,000) | (1,632,540,000) | 1,834,219,000 | ||||||
CAPEX | (4,032,000) | (7,664,000) | (14,425,000) | ||||||
Cash from investing activities | 144,976,000 | 252,140,000 | (170,958,000) | ||||||
Cash from financing activities | 49,794,000 | (5,203,000) | (8,885,000) | ||||||
FCF | (2,722,749,000) | 4,051,139,000 | 453,443,000 | ||||||
| Balance | |||||||||
Cash | 2,212,538,000 | 2,227,327,000 | 3,613,159,000 | ||||||
Long term investments | 2,016,932,000 | 2,068,145,000 | 2,365,883,000 | ||||||
Excess cash | 4,218,486,050 | 4,285,920,750 | 5,970,540,250 | ||||||
Stockholders' equity | 530,915,000 | 1,107,154,000 | 1,106,831,000 | ||||||
Invested Capital | 12,493,282,000 | 4,710,044,000 | 6,091,984,000 | ||||||
ROIC | 1.33% | 2.00% | 1.60% | ||||||
ROCE | 0.97% | 2.04% | 1.28% | ||||||
| EV | |||||||||
Common stock shares outstanding | 432,611 | 432,612 | 437,527 | ||||||
Price | 1,142.00 139.41% | 477.00 18.95% | 401.00 -15.58% | ||||||
Market cap | 494,041,762 139.41% | 206,355,924 17.62% | 175,448,327 -16.04% | ||||||
EV | (2,273,952,238) | (1,024,698,076) | (274,009,673) | ||||||
EBITDA | 135,556,000 | 127,805,000 | 100,966,000 | ||||||
EV/EBITDA | |||||||||
Interest | 26,037,000 | 14,615,000 | 8,580,000 | ||||||
Interest/NOPBT | 20.63% | 12.29% | 9.27% | ||||||