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XJPX
7327
Market cap2.39bUSD
Sep 22, Last price  
4,005.00JPY
1D
0.37%
1Q
22.95%
IPO
61.16%
Name

Daishi Hokuetsu Financial Group Inc

Chart & Performance

D1W1MN
P/E
11.92
P/S
1.91
EPS
335.93
Div Yield, %
2.35%
Shrs. gr., 5y
13.76%
Rev. gr., 5y
5.54%
Revenues
182.83b
+34.02%
75,758,000,00074,734,000,00077,130,000,000104,348,000,000139,650,000,000130,959,000,000125,217,000,000128,346,000,000136,424,000,000182,833,000,000
Net income
29.35b
+38.42%
14,467,000,00011,527,000,00013,776,000,00056,844,000,00012,875,000,00010,795,000,00015,144,000,00017,768,000,00021,203,000,00029,349,000,000
CFO
-255.79b
L
7,419,000,00010,257,000,00030,984,000,000-17,032,000,00022,883,000,000903,597,000,000797,685,000,000-338,479,000,000169,749,000,000-255,788,000,000
Dividend
Sep 29, 20250 JPY/sh

Profile

Daishi Hokuetsu Financial Group, Inc., through its subsidiaries, provides various banking products and services in Japan. The company offers deposit and loan products. It also provides securities, credit cards and credit guarantee, venture capital and consulting, general leasing, computer related, and HR consulting services, as well as survey research and information provision related to the economy and society. Daishi Hokuetsu Financial Group, Inc. was founded in 1873 and is headquartered in Niigata, Japan.
URL
https://www.dhfg.co.jp/
IPO date
Oct 01, 2018
Employees
3,463
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
182,833,000
34.02%
136,424,000
6.29%
128,346,000
2.50%
Cost of revenue
62,661,000
66,546,000
62,556,000
Unusual Expense (Income)
NOPBT
120,172,000
69,878,000
65,790,000
NOPBT Margin
65.73%
51.22%
51.26%
Operating Taxes
11,825,000
8,553,000
7,065,000
Tax Rate
9.84%
12.24%
10.74%
NOPAT
108,347,000
61,325,000
58,725,000
Net income
29,349,000
38.42%
21,203,000
19.33%
17,768,000
17.33%
Dividends
(8,358,000)
(5,892,000)
(5,496,000)
Dividend yield
3.03%
5.92%
8.39%
Proceeds from repurchase of equity
(1,065,000)
(4,617,000)
(1,501,000)
BB yield
0.39%
4.64%
2.29%
Debt
Debt current
717,255,000
612,016,000
Long-term debt
802,301,000
972,582,000
911,247,000
Deferred revenue
(7,448,000)
Other long-term liabilities
9,533,269,000
2,515,515,000
308,046,000
Net debt
(6,175,295,000)
(4,349,866,000)
(3,397,791,000)
Cash flow
Cash from operating activities
(255,788,000)
169,749,000
(338,479,000)
CAPEX
(3,976,000)
(5,124,000)
(5,319,000)
Cash from investing activities
186,554,000
(271,373,000)
(380,777,000)
Cash from financing activities
(9,431,000)
114,161,000
(8,049,000)
FCF
5,938,923,000
(1,924,969,000)
2,045,926,000
Balance
Cash
2,147,289,000
2,230,849,000
2,031,509,000
Long term investments
5,547,562,000
3,091,599,000
2,889,545,000
Excess cash
7,685,709,350
5,315,626,800
4,914,636,700
Stockholders' equity
379,291,000
404,031,000
739,395,000
Invested Capital
2,573,302,000
10,733,822,000
3,682,821,000
ROIC
1.63%
0.85%
1.52%
ROCE
4.06%
0.63%
1.49%
EV
Common stock shares outstanding
87,370
44,665
45,350
Price
3,155.00
41.48%
2,230.00
54.33%
1,445.00
15.37%
Market cap
275,652,350
176.75%
99,603,316
51.99%
65,530,750
14.55%
EV
(5,899,636,650)
(4,250,243,684)
(2,908,373,250)
EBITDA
120,172,000
76,959,000
72,485,000
EV/EBITDA
Interest
41,524,000
34,738,000
12,140,000
Interest/NOPBT
34.55%
49.71%
18.45%