XJPX8334
Market cap2.53bUSD
Dec 25, Last price
1,061.50JPY
1D
-2.03%
1Q
20.43%
Jan 2017
65.86%
Name
Gunma Bank Ltd
Chart & Performance
Profile
The Gunma Bank, Ltd. provides various banking and financial products and services in Japan. The company engages in the fund management activities, including investment in securities and funding in the call market; and accepting deposits and negotiable certificates of deposit, as well as the provision of loans. It also provides securities investment, leasing, derivative transaction, and proprietary derivative trading services. The Gunma Bank, Ltd. was founded in 1932 and is based in Maebashi, 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 | 199,646,000 30.82% | 152,606,000 8.92% | 140,102,000 5.68% | |||||||
Cost of revenue | 83,606,000 | 51,549,000 | 55,503,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 116,040,000 | 101,057,000 | 84,599,000 | |||||||
NOPBT Margin | 58.12% | 66.22% | 60.38% | |||||||
Operating Taxes | 11,856,000 | 10,968,000 | 13,347,000 | |||||||
Tax Rate | 10.22% | 10.85% | 15.78% | |||||||
NOPAT | 104,184,000 | 90,089,000 | 71,252,000 | |||||||
Net income | 31,125,000 11.43% | 27,933,000 5.66% | 26,436,000 95.81% | |||||||
Dividends | (8,021,000) | (6,159,000) | (5,872,000) | |||||||
Dividend yield | 2.30% | 3.39% | 3.97% | |||||||
Proceeds from repurchase of equity | (7,907,000) | (1,906,000) | (3,408,000) | |||||||
BB yield | 2.27% | 1.05% | 2.31% | |||||||
Debt | ||||||||||
Debt current | 1,122,681,000 | 1,878,905,000 | ||||||||
Long-term debt | 397,000 | 1,019,153,000 | 1,633,878,000 | |||||||
Deferred revenue | (7,112,000) | (7,736,000) | ||||||||
Other long-term liabilities | 694,741,000 | 662,499,000 | ||||||||
Net debt | (4,135,570,000) | (2,309,000,000) | (1,646,002,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (394,524,000) | (656,166,000) | 459,588,000 | |||||||
CAPEX | (4,347,000) | (5,806,000) | (5,977,000) | |||||||
Cash from investing activities | (10,623,000) | (153,319,000) | (127,807,000) | |||||||
Cash from financing activities | (15,929,000) | (8,066,000) | (9,281,000) | |||||||
FCF | 3,079,015,000 | 4,909,850,000 | (288,403,000) | |||||||
Balance | ||||||||||
Cash | 1,844,728,000 | 1,833,043,000 | 2,651,118,000 | |||||||
Long term investments | 2,291,239,000 | 2,617,791,000 | 2,507,667,000 | |||||||
Excess cash | 4,125,984,700 | 4,443,203,700 | 5,151,779,900 | |||||||
Stockholders' equity | 560,653,000 | 495,460,000 | 507,300,000 | |||||||
Invested Capital | 10,257,565,000 | 11,282,353,000 | 12,512,349,000 | |||||||
ROIC | 0.97% | 0.76% | 0.59% | |||||||
ROCE | 1.07% | 0.86% | 0.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 396,851 | 409,628 | 417,417 | |||||||
Price | 878.20 98.24% | 443.00 25.14% | 354.00 -10.83% | |||||||
Market cap | 348,514,280 92.06% | 181,465,204 22.81% | 147,765,618 -11.40% | |||||||
EV | (3,787,055,720) | (2,127,534,796) | (1,498,236,382) | |||||||
EBITDA | 122,233,000 | 107,629,000 | 91,462,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 39,779,000 | 15,620,000 | 1,868,000 | |||||||
Interest/NOPBT | 34.28% | 15.46% | 2.21% |