XJPX8331
Market cap5.54bUSD
Dec 24, Last price
1,220.00JPY
1D
1.63%
1Q
7.03%
Jan 2017
69.80%
Name
Chiba Bank Ltd
Chart & Performance
Profile
The Chiba Bank, Ltd., together with its subsidiaries, provides banking products and services in Japan and internationally. It offers various deposit products; and various loans and bills discounting products, as well as investment management and investment advisory services. The company also engages in securities, leasing, credit card, and credit guarantee business; management and collection of claims; and outsourcing of operational business. In addition, it rents and maintains office buildings and welfare facilities; purchases and sells supplies and consumer goods; and develops and sells software, and commissioned computation tasks. Further, the company provides housing loan guarantees and fee collection services; information, survey, and consulting services; and accounting, general administration entrustment, and temporary staff services. Additionally, it engages in the research and investigation of IT and financial technologies; and operation and management of investment funds, and M&A advisory services. The company serves individuals, and small and mid-sized enterprises. As of June 25, 2021, it operated 186 domestic offices, including 183 branches and 3 money exchange counters; 3 overseas branches in New York, Hong Kong, and London; and 3 overseas representative offices in Shanghai, Singapore, and Bangkok. The company was incorporated in 1943 and is headquartered in Chiba, 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 | 222,541,000 -0.75% | 224,221,000 7.92% | 207,759,000 2.84% | |||||||
Cost of revenue | 44,286,000 | 88,982,000 | 91,131,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 178,255,000 | 135,239,000 | 116,628,000 | |||||||
NOPBT Margin | 80.10% | 60.32% | 56.14% | |||||||
Operating Taxes | 28,227,000 | 26,393,000 | 23,880,000 | |||||||
Tax Rate | 15.84% | 19.52% | 20.48% | |||||||
NOPAT | 150,028,000 | 108,846,000 | 92,748,000 | |||||||
Net income | 62,440,000 3.59% | 60,276,000 10.60% | 54,498,000 9.78% | |||||||
Dividends | (21,740,000) | (19,084,000) | (16,360,000) | |||||||
Dividend yield | 2.39% | 3.06% | 3.04% | |||||||
Proceeds from repurchase of equity | (10,015,000) | (91,460,000) | (5,006,000) | |||||||
BB yield | 1.10% | 14.65% | 0.93% | |||||||
Debt | ||||||||||
Debt current | 1,364,119,000 | 1,722,474,000 | ||||||||
Long-term debt | 1,863,045,000 | 2,141,144,000 | 2,130,723,000 | |||||||
Deferred revenue | 16,258,277,000 | (32,144,000) | (41,002,000) | |||||||
Other long-term liabilities | (18,191,793,000) | (473,785,000) | 15,914,950,000 | |||||||
Net debt | (5,782,951,000) | (3,321,749,000) | (2,990,617,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 384,517,000 | (20,384,000) | 710,040,000 | |||||||
CAPEX | (4,617,000) | (11,216,000) | (10,450,000) | |||||||
Cash from investing activities | (136,006,000) | (88,492,000) | (81,370,000) | |||||||
Cash from financing activities | 371,597,000 | (29,090,000) | (41,367,000) | |||||||
FCF | (2,909,870,000) | 4,208,765,000 | 155,776,000 | |||||||
Balance | ||||||||||
Cash | 4,689,382,000 | 4,065,850,000 | 4,201,429,000 | |||||||
Long term investments | 2,956,614,000 | 2,761,162,000 | 2,642,385,000 | |||||||
Excess cash | 7,634,868,950 | 6,815,800,950 | 6,833,426,050 | |||||||
Stockholders' equity | 1,132,117,000 | 1,961,701,000 | 1,918,615,000 | |||||||
Invested Capital | 20,121,307,000 | 6,016,887,000 | 6,062,280,000 | |||||||
ROIC | 1.15% | 1.80% | 1.60% | |||||||
ROCE | 0.84% | 1.69% | 1.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 721,598 | 730,404 | 741,934 | |||||||
Price | 1,261.50 47.54% | 855.00 17.93% | 725.00 0.00% | |||||||
Market cap | 910,296,065 45.77% | 624,495,420 16.10% | 537,902,150 -0.29% | |||||||
EV | (4,872,654,935) | (1,737,463,580) | (1,524,162,850) | |||||||
EBITDA | 187,931,000 | 144,678,000 | 126,537,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 65,937,000 | 33,056,000 | 9,993,000 | |||||||
Interest/NOPBT | 36.99% | 24.44% | 8.57% |