XJPX7184
Market cap419mUSD
Jan 15, Last price
1,029.00JPY
1D
1.48%
1Q
-5.34%
Jan 2017
88.12%
IPO
120.34%
Name
First Bank of Toyama Ltd
Chart & Performance
Profile
The First Bank Of Toyama, Ltd. provides banking and financial services for individual, corporate, and business customers. It offers general accounts; savings, foreign currency, time, periodic, and other deposits; housing, auto, education, remodeling, free, and card loans; investment trust; public bonds; brokerage products; pension and insurance products; and Internet banking services. The company operates 66 branches. The First Bank Of Toyama, Ltd. was founded in 1944 and is headquartered in Toyama, 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 | 34,481,000 1.08% | 34,114,000 25.54% | 27,173,000 -3.38% | |||||||
Cost of revenue | 15,182,000 | 11,732,000 | 11,975,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,299,000 | 22,382,000 | 15,198,000 | |||||||
NOPBT Margin | 55.97% | 65.61% | 55.93% | |||||||
Operating Taxes | 3,469,000 | 1,697,000 | 1,186,000 | |||||||
Tax Rate | 17.98% | 7.58% | 7.80% | |||||||
NOPAT | 15,830,000 | 20,685,000 | 14,012,000 | |||||||
Net income | 5,284,000 25.72% | 4,203,000 20.57% | 3,486,000 52.16% | |||||||
Dividends | (1,532,000) | (977,000) | (799,000) | |||||||
Dividend yield | 2.52% | 2.58% | 3.80% | |||||||
Proceeds from repurchase of equity | (500,000) | 38,447,000 | ||||||||
BB yield | 0.82% | -101.55% | ||||||||
Debt | ||||||||||
Debt current | 41,874,000 | 23,556,000 | 62,740,000 | |||||||
Long-term debt | 11,304,000 | 23,965,000 | 63,413,000 | |||||||
Deferred revenue | 15,139,000 | (9,548,000) | ||||||||
Other long-term liabilities | 624,147,000 | (23,965,000) | 1,281,624,000 | |||||||
Net debt | (524,260,000) | (474,493,000) | (429,206,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,498,000 | (23,704,000) | (4,267,000) | |||||||
CAPEX | (569,000) | (389,000) | (527,000) | |||||||
Cash from investing activities | (12,512,000) | 46,044,000 | (14,572,000) | |||||||
Cash from financing activities | 14,115,000 | (1,979,000) | (800,000) | |||||||
FCF | 139,602,000 | 794,404,000 | 17,254,000 | |||||||
Balance | ||||||||||
Cash | 68,643,000 | 74,901,000 | 55,067,000 | |||||||
Long term investments | 508,795,000 | 447,113,000 | 500,292,000 | |||||||
Excess cash | 575,713,950 | 520,308,300 | 554,000,350 | |||||||
Stockholders' equity | 150,328,000 | 215,780,000 | 211,430,000 | |||||||
Invested Capital | 679,513,000 | 570,919,000 | 580,065,000 | |||||||
ROIC | 2.53% | 3.59% | 2.39% | |||||||
ROCE | 2.27% | 2.81% | 1.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,643 | 64,278 | 66,615 | |||||||
Price | 954.00 61.97% | 589.00 86.39% | 316.00 0.64% | |||||||
Market cap | 60,715,422 60.37% | 37,859,742 79.85% | 21,050,340 0.70% | |||||||
EV | (456,210,578) | (330,981,258) | (304,887,660) | |||||||
EBITDA | 20,287,000 | 23,353,000 | 16,209,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 181,000 | 163,000 | 188,000 | |||||||
Interest/NOPBT | 0.94% | 0.73% | 1.24% |