XJPX8337
Market cap552mUSD
Jan 14, Last price
1,523.00JPY
1D
-2.68%
1Q
34.66%
Jan 2017
157.26%
Name
Chiba Kogyo Bank Ltd
Chart & Performance
Profile
The Chiba Kogyo Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan. It offers deposit products, loans, credit cards, housing and other loan guarantee services, and leasing services. The company also develops, sells, and maintains computer systems. As of March 31, 2021, it operated 74 branches. The Chiba Kogyo Bank, Ltd. was incorporated in 1952 and is headquartered in Chiba, Japan.
IPO date
Sep 01, 1972
Employees
1,350
Domiciled in
JP
Incorporated in
JP
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 | 41,741,000 -10.97% | 46,885,000 -0.30% | 47,026,000 3.03% | |||||||
Cost of revenue | 25,145,000 | 24,413,000 | 25,353,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,596,000 | 22,472,000 | 21,673,000 | |||||||
NOPBT Margin | 39.76% | 47.93% | 46.09% | |||||||
Operating Taxes | 1,880,000 | 2,545,000 | 1,645,000 | |||||||
Tax Rate | 11.33% | 11.33% | 7.59% | |||||||
NOPAT | 14,716,000 | 19,927,000 | 20,028,000 | |||||||
Net income | 7,428,000 14.68% | 6,477,000 1.44% | 6,385,000 34.05% | |||||||
Dividends | (1,329,000) | (1,298,000) | (1,545,000) | |||||||
Dividend yield | 0.90% | 1.13% | 2.60% | |||||||
Proceeds from repurchase of equity | (2,002,000) | (3,180,000) | (8,340,000) | |||||||
BB yield | 1.36% | 2.78% | 14.02% | |||||||
Debt | ||||||||||
Debt current | 15,476,000 | 417,905,000 | ||||||||
Long-term debt | 208,000 | 21,995,000 | 423,784,000 | |||||||
Deferred revenue | 21,534,000 | (1,631,000) | ||||||||
Other long-term liabilities | 3,041,947,000 | (21,830,000) | 2,971,412,000 | |||||||
Net debt | (262,063,000) | (724,268,000) | (364,211,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 591,000 | (430,231,000) | 333,925,000 | |||||||
CAPEX | (2,924,000) | (2,034,000) | (1,714,000) | |||||||
Cash from investing activities | (12,785,000) | 10,813,000 | 2,326,000 | |||||||
Cash from financing activities | 26,789,000 | (4,479,000) | (9,885,000) | |||||||
FCF | (1,444,511,000) | 1,916,529,000 | 91,713,000 | |||||||
Balance | ||||||||||
Cash | 258,928,000 | 261,918,000 | 685,727,000 | |||||||
Long term investments | 3,343,000 | 499,821,000 | 520,173,000 | |||||||
Excess cash | 260,183,950 | 759,394,750 | 1,203,548,700 | |||||||
Stockholders' equity | 182,644,000 | 219,085,000 | 223,529,000 | |||||||
Invested Capital | 3,046,582,000 | 970,918,000 | 1,439,700,000 | |||||||
ROIC | 0.73% | 1.65% | 1.52% | |||||||
ROCE | 0.51% | 1.89% | 1.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 135,779 | 213,297 | 226,144 | |||||||
Price | 1,087.00 102.42% | 537.00 104.18% | 263.00 -11.45% | |||||||
Market cap | 147,591,773 28.86% | 114,540,489 92.58% | 59,475,872 -19.10% | |||||||
EV | (109,847,227) | (552,572,511) | (245,981,128) | |||||||
EBITDA | 18,689,000 | 24,556,000 | 24,049,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 755,000 | 414,000 | 367,000 | |||||||
Interest/NOPBT | 4.55% | 1.84% | 1.69% |