XJPX7337
Market cap2.28bUSD
Dec 26, Last price
1,157.00JPY
1D
0.43%
1Q
5.71%
IPO
78.00%
Name
Hirogin Holdings Inc
Chart & Performance
Profile
Hirogin Holdings, Inc. operates as a bank holding company for The Hiroshima Bank, Ltd. that provides various financial services in Hiroshima, Okayama, Yamaguchi, and Ehime prefectures. The company offers deposits and loans; and financial instruments brokerage, receivable debts administration and recovery, asset management and investment, credit card, credit guarantee, factoring, and financing services, as well as consolidated accounting, printing, binding, collateral real estate valuation, and contract due diligence services. It operates 151 branches in Japan and representative offices in Shanghai, Bangkok, Singapore, and Hanoi. The company was founded in 1878 and is headquartered in Hiroshima, 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 | 135,393,000 8.00% | 125,368,000 -3.14% | 129,433,000 27.61% | |||||||
Cost of revenue | 50,189,000 | 58,064,000 | 58,054,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 85,204,000 | 67,304,000 | 71,379,000 | |||||||
NOPBT Margin | 62.93% | 53.69% | 55.15% | |||||||
Operating Taxes | 12,211,000 | 5,717,000 | 9,984,000 | |||||||
Tax Rate | 14.33% | 8.49% | 13.99% | |||||||
NOPAT | 72,993,000 | 61,587,000 | 61,395,000 | |||||||
Net income | 27,691,000 121.39% | 12,508,000 -45.39% | 22,906,000 6.17% | |||||||
Dividends | (9,772,000) | (7,957,000) | (7,509,000) | |||||||
Dividend yield | 2.92% | 4.09% | 3.73% | |||||||
Proceeds from repurchase of equity | (6,017,000) | |||||||||
BB yield | 1.80% | |||||||||
Debt | ||||||||||
Debt current | 986,955,000 | 1,268,739,000 | ||||||||
Long-term debt | 1,152,274,000 | 1,064,136,000 | 1,202,252,000 | |||||||
Deferred revenue | (13,215,000) | (13,241,000) | ||||||||
Other long-term liabilities | 2,912,916,000 | 352,712,000 | 9,905,821,000 | |||||||
Net debt | (1,711,864,000) | (1,737,128,000) | (1,790,441,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 673,401,000 | (468,742,000) | 216,889,000 | |||||||
CAPEX | (17,466,000) | (9,333,000) | (8,014,000) | |||||||
Cash from investing activities | (119,386,000) | 65,827,000 | (198,327,000) | |||||||
Cash from financing activities | 94,015,000 | (8,100,000) | (22,637,000) | |||||||
FCF | (1,698,577,000) | 3,038,944,000 | (1,632,240,000) | |||||||
Balance | ||||||||||
Cash | 2,839,819,000 | 2,188,107,000 | 2,577,627,000 | |||||||
Long term investments | 24,319,000 | 1,600,112,000 | 1,683,805,000 | |||||||
Excess cash | 2,857,368,350 | 3,781,950,600 | 4,254,960,350 | |||||||
Stockholders' equity | 517,147,000 | 474,463,000 | 472,225,000 | |||||||
Invested Capital | 12,273,234,000 | 4,731,109,000 | 5,103,951,000 | |||||||
ROIC | 0.86% | 1.25% | 1.25% | |||||||
ROCE | 0.67% | 1.29% | 1.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 306,655 | 310,943 | 310,727 | |||||||
Price | 1,091.00 74.28% | 626.00 -3.40% | 648.00 -4.28% | |||||||
Market cap | 334,560,605 71.88% | 194,650,318 -3.33% | 201,351,096 -4.57% | |||||||
EV | (1,377,161,395) | (1,542,342,682) | (1,588,951,904) | |||||||
EBITDA | 91,910,000 | 73,555,000 | 77,566,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 33,581,000 | 20,835,000 | 3,963,000 | |||||||
Interest/NOPBT | 39.41% | 30.96% | 5.55% |