XJPX
7389
Market cap981mUSD
Aug 15, Last price
2,952.00JPY
1D
1.55%
1Q
17.00%
IPO
73.75%
Name
Aichi Financial Group Inc
Chart & Performance
P/E
17.41
P/S
1.81
EPS
169.54
Div Yield, %
3.39%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
79.77b
+16.38%
Net income
8.30b
-89.86%
CFO
-160.57b
L
Dividend
Sep 29, 202550 JPY/sh
Profile
Aichi Financial Group, Inc., through with its subsidiaries, provides various banking products and services in Japan. It offers deposit services, lending services, domestic exchange services, foreign exchange services, and over-the-counter sales of investment trusts and life insurance products. The company was incorporated in 2022 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑03 | 2023‑03 | |
| Income | ||
Revenues | 79,770,000 16.38% | 68,545,000 |
Cost of revenue | 43,712,000 | 34,021,000 |
Unusual Expense (Income) | ||
NOPBT | 36,058,000 | 34,524,000 |
NOPBT Margin | 45.20% | 50.37% |
Operating Taxes | 3,659,000 | 418,000 |
Tax Rate | 10.15% | 1.21% |
NOPAT | 32,399,000 | 34,106,000 |
Net income | 8,295,000 -89.86% | 81,806,000 |
Dividends | (4,895,000) | (5,850,000) |
Dividend yield | 3.75% | 6.37% |
Proceeds from repurchase of equity | (10,000) | (519,000) |
BB yield | 0.01% | 0.56% |
| Debt | ||
Debt current | 541,126,000 | |
Long-term debt | 108,000 | 533,793,000 |
Deferred revenue | 516,799,000 | |
Other long-term liabilities | 6,451,908,000 | (533,619,000) |
Net debt | (1,980,328,000) | (1,005,042,000) |
| Cash flow | ||
Cash from operating activities | (160,573,000) | 28,825,000 |
CAPEX | (4,547,000) | (2,601,000) |
Cash from investing activities | 64,784,000 | 33,031,000 |
Cash from financing activities | (12,096,000) | (6,535,000) |
FCF | 1,302,203,000 | |
| Balance | ||
Cash | 605,152,000 | 712,782,000 |
Long term investments | 1,375,284,000 | 1,367,179,000 |
Excess cash | 1,976,447,500 | 2,076,533,750 |
Stockholders' equity | 250,087,000 | 289,617,000 |
Invested Capital | 6,581,351,000 | 7,019,723,000 |
ROIC | 0.48% | 0.49% |
ROCE | 0.53% | 0.47% |
| EV | ||
Common stock shares outstanding | 49,313 | 42,724 |
Price | 2,650.00 23.20% | 2,151.00 |
Market cap | 130,679,450 42.20% | 91,899,571 |
EV | (1,849,648,550) | (908,596,429) |
EBITDA | 39,156,000 | 36,799,000 |
EV/EBITDA | ||
Interest | 3,479,000 | 1,994,000 |
Interest/NOPBT | 9.65% | 5.78% |