XJPX7327
Market cap1.60bUSD
Dec 25, Last price
2,886.00JPY
1D
-0.48%
1Q
19.01%
IPO
14.98%
Name
Daishi Hokuetsu Financial Group Inc
Chart & Performance
P/E
11.86
P/S
1.84
EPS
243.29
Div Yield, %
2.34%
Shrs. gr., 5y
2.24%
Rev. gr., 5y
5.51%
Revenues
136.42b
+6.29%
Net income
21.20b
+19.33%
CFO
169.75b
P
Dividend
Mar 28, 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.
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 | 136,424,000 6.29% | 128,346,000 2.50% | 125,217,000 -4.38% | ||||||
Cost of revenue | 66,546,000 | 62,556,000 | 65,070,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 69,878,000 | 65,790,000 | 60,147,000 | ||||||
NOPBT Margin | 51.22% | 51.26% | 48.03% | ||||||
Operating Taxes | 8,553,000 | 7,065,000 | 7,812,000 | ||||||
Tax Rate | 12.24% | 10.74% | 12.99% | ||||||
NOPAT | 61,325,000 | 58,725,000 | 52,335,000 | ||||||
Net income | 21,203,000 19.33% | 17,768,000 17.33% | 15,144,000 40.29% | ||||||
Dividends | (5,892,000) | (5,496,000) | (5,490,000) | ||||||
Dividend yield | 5.92% | 8.39% | 9.60% | ||||||
Proceeds from repurchase of equity | (4,617,000) | (1,501,000) | (734,776,000) | ||||||
BB yield | 4.64% | 2.29% | 1,284.42% | ||||||
| Debt | |||||||||
Debt current | 612,016,000 | 1,306,680,000 | |||||||
Long-term debt | 972,582,000 | 911,247,000 | 1,361,778,000 | ||||||
Deferred revenue | (7,448,000) | (7,773,000) | |||||||
Other long-term liabilities | 2,515,515,000 | 308,046,000 | 8,875,155,000 | ||||||
Net debt | (4,349,866,000) | (3,397,791,000) | (2,608,931,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 169,749,000 | (338,479,000) | 797,685,000 | ||||||
CAPEX | (5,124,000) | (5,319,000) | (2,827,000) | ||||||
Cash from investing activities | (271,373,000) | (380,777,000) | (85,510,000) | ||||||
Cash from financing activities | 114,161,000 | (8,049,000) | (8,942,000) | ||||||
FCF | (1,924,969,000) | 2,045,926,000 | 53,344,000 | ||||||
| Balance | |||||||||
Cash | 2,230,849,000 | 2,031,509,000 | 2,758,985,000 | ||||||
Long term investments | 3,091,599,000 | 2,889,545,000 | 2,518,404,000 | ||||||
Excess cash | 5,315,626,800 | 4,914,636,700 | 5,271,128,150 | ||||||
Stockholders' equity | 404,031,000 | 739,395,000 | 744,676,000 | ||||||
Invested Capital | 10,733,822,000 | 3,682,821,000 | 4,058,617,000 | ||||||
ROIC | 0.85% | 1.52% | 1.44% | ||||||
ROCE | 0.63% | 1.49% | 1.25% | ||||||
| EV | |||||||||
Common stock shares outstanding | 44,665 | 45,350 | 45,674 | ||||||
Price | 2,230.00 54.33% | 1,445.00 15.37% | 1,252.50 -4.02% | ||||||
Market cap | 99,603,316 51.99% | 65,530,750 14.55% | 57,206,685 -4.57% | ||||||
EV | (4,250,243,684) | (2,908,373,250) | (2,138,207,315) | ||||||
EBITDA | 76,959,000 | 72,485,000 | 67,106,000 | ||||||
EV/EBITDA | |||||||||
Interest | 34,738,000 | 12,140,000 | 2,287,000 | ||||||
Interest/NOPBT | 49.71% | 18.45% | 3.80% | ||||||