XJPX7381
Market cap763mUSD
Jan 16, Last price
5,190.00JPY
1D
-0.38%
1Q
15.46%
IPO
149.16%
Name
Hokkoku Financial Holdings Inc
Chart & Performance
Profile
Hokkoku Financial Holdings,Inc. operates as a holding company for The Hokkoku Bank,Ltd. that provides various financial services. It operates through Banking and Leasing segments. The Banking segment provides customers with banking operations, credit card business, credit guarantee business, business revitalization fund management business and servicer business, etc. The Leasing segment offers customers with leasing business. The company also offers debt management and collection, and investment advisory services. It operates through 105 branches; 3 overseas representative offices; and 9 money plazas. The company was founded in 1943 and is headquartered in Kanazawa, 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 | 65,870,000 -14.25% | 76,812,000 -4.34% | 80,296,000 8.28% | |||||||
Cost of revenue | 33,764,000 | 30,992,000 | 31,038,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,106,000 | 45,820,000 | 49,258,000 | |||||||
NOPBT Margin | 48.74% | 59.65% | 61.35% | |||||||
Operating Taxes | 2,761,000 | 5,522,000 | 6,319,000 | |||||||
Tax Rate | 8.60% | 12.05% | 12.83% | |||||||
NOPAT | 29,345,000 | 40,298,000 | 42,939,000 | |||||||
Net income | 9,055,000 3.59% | 8,741,000 -6.88% | 9,387,000 39.03% | |||||||
Dividends | (2,579,000) | (2,673,000) | (2,519,000) | |||||||
Dividend yield | 2.12% | 2.49% | 2.99% | |||||||
Proceeds from repurchase of equity | (9,925,000) | (7,741,000) | (2,959,000) | |||||||
BB yield | 8.18% | 7.20% | 3.51% | |||||||
Debt | ||||||||||
Debt current | 919,747,000 | 1,088,325,000 | ||||||||
Long-term debt | 550,000 | 579,133,000 | 795,234,000 | |||||||
Deferred revenue | 576,277,000 | 789,183,000 | ||||||||
Other long-term liabilities | 5,505,423,000 | (578,873,000) | (794,963,000) | |||||||
Net debt | (3,067,867,000) | (1,327,545,000) | (1,083,443,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (53,334,000) | (128,949,000) | 294,117,000 | |||||||
CAPEX | (9,334,000) | (5,046,000) | (5,214,000) | |||||||
Cash from investing activities | 51,406,000 | (117,364,000) | (149,137,000) | |||||||
Cash from financing activities | 134,046,000 | (10,420,000) | (5,700,000) | |||||||
FCF | (107,235,000) | 170,363,000 | 42,979,000 | |||||||
Balance | ||||||||||
Cash | 1,576,763,000 | 1,354,859,000 | 1,607,871,000 | |||||||
Long term investments | 1,491,654,000 | 1,471,566,000 | 1,359,131,000 | |||||||
Excess cash | 3,065,123,500 | 2,822,584,400 | 2,962,987,200 | |||||||
Stockholders' equity | 243,261,000 | 218,765,000 | 237,654,000 | |||||||
Invested Capital | 5,515,391,000 | 2,366,783,000 | 2,620,667,000 | |||||||
ROIC | 0.74% | 1.62% | 1.64% | |||||||
ROCE | 0.56% | 1.77% | 1.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,939 | 26,010 | 27,559 | |||||||
Price | 5,070.00 22.61% | 4,135.00 35.13% | 3,060.00 | |||||||
Market cap | 121,370,730 12.85% | 107,551,350 27.54% | 84,330,540 | |||||||
EV | (2,937,761,270) | (1,211,949,650) | (991,411,460) | |||||||
EBITDA | 36,180,000 | 50,010,000 | 53,589,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 7,634,000 | 4,149,000 | 494,000 | |||||||
Interest/NOPBT | 23.78% | 9.05% | 1.00% |