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XJPX7350
Market cap342mUSD
Jan 21, Last price  
2,526.00JPY
1D
-0.20%
1Q
13.02%
IPO
-3.92%
Name

Okinawa financial Group Inc

Chart & Performance

D1W1MN
XJPX:7350 chart
P/E
8.63
P/S
1.02
EPS
292.72
Div Yield, %
3.19%
Shrs. gr., 5y
-2.12%
Rev. gr., 5y
0.60%
Revenues
52.83b
+8.06%
43,585,000,00044,398,000,00044,760,000,00049,491,000,00050,171,000,00051,140,000,00051,278,000,00050,246,000,00050,099,000,00046,419,000,00048,892,000,00052,833,000,000
Net income
6.26b
+7.32%
5,953,000,0005,284,000,0007,317,000,0007,747,000,0005,824,000,0006,819,000,0007,200,000,0005,548,000,0005,207,000,0005,012,000,0005,835,000,0006,262,000,000
CFO
-42.59b
L-14.93%
-8,338,000,00016,557,000,000-65,469,000,00011,026,000,0003,722,000,000-961,000,000-1,538,000,0006,302,000,0006,836,000,000188,081,000,000-50,068,000,000-42,593,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Okinawa Financial Group,Inc. provides various financial services. The company offers banking, general leasing, credit card, securities, guarantee, agency, and debt management and collection services. It also provides financial and economic survey and research, business management consultation services, etc.; sales channel development support services; and computer related services. The company was founded in 1956 and is headquartered in Naha, Japan.
URL
https://www.okinawafg.co.jp/
IPO date
Oct 01, 2021
Employees
1,622
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
52,833,000
8.06%
48,892,000
5.33%
46,419,000
-7.35%
Cost of revenue
26,664,000
23,514,000
24,478,000
Unusual Expense (Income)
NOPBT
26,169,000
25,378,000
21,941,000
NOPBT Margin
49.53%
51.91%
47.27%
Operating Taxes
2,560,000
2,690,000
2,901,000
Tax Rate
9.78%
10.60%
13.22%
NOPAT
23,609,000
22,688,000
19,040,000
Net income
6,262,000
7.32%
5,835,000
16.42%
5,012,000
-3.74%
Dividends
(1,778,000)
(1,757,000)
(3,676,000)
Dividend yield
3.13%
3.62%
7.50%
Proceeds from repurchase of equity
(3,477,000)
60,253,000
(811,000)
BB yield
6.13%
-124.26%
1.65%
Debt
Debt current
13,971,000
155,515,000
212,675,000
Long-term debt
80,722,000
161,195,000
222,408,000
Deferred revenue
159,765,000
221,121,000
Other long-term liabilities
630,767,000
(161,032,000)
(222,289,000)
Net debt
(846,738,000)
(671,657,000)
(614,431,000)
Cash flow
Cash from operating activities
(42,593,000)
(50,068,000)
188,081,000
CAPEX
(562,000)
(2,271,000)
(4,224,000)
Cash from investing activities
(25,076,000)
(28,553,000)
(48,787,000)
Cash from financing activities
44,413,000
(2,760,000)
(4,096,000)
FCF
326,998,000
256,184,000
(73,320,000)
Balance
Cash
439,559,000
510,739,000
590,646,000
Long term investments
501,872,000
477,628,000
458,868,000
Excess cash
938,789,350
985,922,400
1,047,193,050
Stockholders' equity
138,675,000
137,475,000
136,420,000
Invested Capital
743,563,000
846,072,000
902,463,000
ROIC
2.97%
2.60%
2.13%
ROCE
2.97%
2.58%
2.11%
EV
Common stock shares outstanding
21,580
23,289
23,862
Price
2,629.00
26.27%
2,082.00
1.36%
2,054.00
 
Market cap
56,733,820
17.01%
48,487,698
-1.07%
49,012,548
 
EV
(790,004,180)
(617,771,302)
(565,363,452)
EBITDA
28,463,000
27,411,000
24,054,000
EV/EBITDA
Interest
1,203,000
417,000
292,000
Interest/NOPBT
4.60%
1.64%
1.33%