XJPX8341
Market cap2.13bUSD
Dec 26, Last price
4,530.00JPY
1D
0.55%
1Q
20.00%
Jan 2017
60.64%
Name
77 Bank Ltd
Chart & Performance
Profile
The 77 Bank, Ltd., together with its subsidiaries, provides banking products and services to domestic corporations, local government agencies, and corporate and individual customers in Japan. It offers various deposit products, such as liquid deposits or time deposits, foreign currency deposits, and demand deposits, as well as negotiable certificates of deposit; and various loans. The company also provides asset and liability management; debt securities, equity securities, and investment trusts; derivatives; credit risk management; credit cards; guaranty and credit investigation services; research study, consulting, and computer-based contract services; fund management; and leasing and other financial services. As of March 31, 2020, it had 143 branches. The company was founded in 1878 and is headquartered in Sendai, 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 | 145,086,000 26.00% | 115,145,000 2.74% | 112,072,000 -0.13% | |||||||
Cost of revenue | 68,631,000 | 53,475,000 | 54,075,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 76,455,000 | 61,670,000 | 57,997,000 | |||||||
NOPBT Margin | 52.70% | 53.56% | 51.75% | |||||||
Operating Taxes | 14,404,000 | 10,355,000 | 10,215,000 | |||||||
Tax Rate | 18.84% | 16.79% | 17.61% | |||||||
NOPAT | 62,051,000 | 51,315,000 | 47,782,000 | |||||||
Net income | 29,802,000 18.94% | 25,056,000 12.69% | 22,234,000 35.01% | |||||||
Dividends | (7,830,000) | (5,970,000) | (3,904,000) | |||||||
Dividend yield | 2.55% | 3.73% | 3.41% | |||||||
Proceeds from repurchase of equity | (7,000) | 461,886,000 | (2,000) | |||||||
BB yield | 0.00% | -288.82% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 139,736,000 | 299,896,000 | 900,650,000 | |||||||
Long-term debt | 679,024,000 | 669,329,000 | 1,197,221,000 | |||||||
Deferred revenue | (4,443,000) | (15,044,000) | ||||||||
Other long-term liabilities | 2,279,793,000 | (25,733,000) | 8,977,631,000 | |||||||
Net debt | (3,564,490,000) | (3,424,141,000) | (3,014,817,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (153,034,000) | (681,807,000) | 633,980,000 | |||||||
CAPEX | (3,403,000) | (2,647,000) | (2,380,000) | |||||||
Cash from investing activities | 80,187,000 | 43,071,000 | (41,470,000) | |||||||
Cash from financing activities | 41,476,000 | (5,974,000) | (3,906,000) | |||||||
FCF | 1,765,601,000 | 3,860,585,000 | 49,418,000 | |||||||
Balance | ||||||||||
Cash | 1,288,993,000 | 1,322,376,000 | 1,968,005,000 | |||||||
Long term investments | 3,094,257,000 | 3,070,990,000 | 3,144,683,000 | |||||||
Excess cash | 4,375,995,700 | 4,387,608,750 | 5,107,084,400 | |||||||
Stockholders' equity | 591,864,000 | 484,412,000 | 930,513,000 | |||||||
Invested Capital | 3,108,292,000 | 3,093,027,000 | 3,265,903,000 | |||||||
ROIC | 2.00% | 1.61% | 1.60% | |||||||
ROCE | 2.07% | 1.72% | 1.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 74,059 | 73,969 | 73,913 | |||||||
Price | 4,145.00 91.72% | 2,162.00 39.66% | 1,548.00 -0.83% | |||||||
Market cap | 306,974,555 91.95% | 159,920,978 39.77% | 114,417,324 -0.80% | |||||||
EV | (3,253,419,445) | (3,264,220,022) | (2,469,571,676) | |||||||
EBITDA | 79,605,000 | 64,680,000 | 61,394,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,231,000 | 1,237,000 | 603,000 | |||||||
Interest/NOPBT | 2.92% | 2.01% | 1.04% |