XJPX8354
Market cap4.80bUSD
Dec 24, Last price
3,947.00JPY
1D
0.69%
1Q
10.04%
Jan 2017
52.10%
IPO
-16.91%
Name
Fukuoka Financial Group Inc
Chart & Performance
Profile
Fukuoka Financial Group, Inc., through its subsidiaries, provides various banking products and services in Japan and internationally. The company accepts various deposits, such as current, ordinary, savings, time, notification, property accumulation, separate, tax reserve, non-resident, foreign currency, and other deposits, as well as offers certificate of deposits. It also provides general accounts; bill and certificate lending; overdrafts; and bank underwriting and commercial bills. In addition, the company engages in the commodity securities trading, securities investment, domestic and foreign exchange, trust, agency, and pension businesses. Further, it offers underwriting, insurance, financial product brokerage, and credit card services, as well as interest rate, business matching, consulting, factoring, investment, research, information processing and communication, system research and development, and merger and acquisition services; and custody and safe deposit boxes, lending securities, and debt guarantees. Additionally, the company provides transfer settlement account management and over-the-counter sales services for public bonds, such as government bonds and securities investment trusts. Fukuoka Financial Group, Inc. was founded in 1877 and is headquartered in Fukuoka City, 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 | 270,743,000 3.59% | 261,357,000 6.91% | 244,462,000 3.05% | |||||||
Cost of revenue | 159,191,000 | 140,677,000 | 141,978,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 111,552,000 | 120,680,000 | 102,484,000 | |||||||
NOPBT Margin | 41.20% | 46.17% | 41.92% | |||||||
Operating Taxes | 16,246,000 | 13,955,000 | 21,005,000 | |||||||
Tax Rate | 14.56% | 11.56% | 20.50% | |||||||
NOPAT | 95,306,000 | 106,725,000 | 81,479,000 | |||||||
Net income | 61,178,000 96.39% | 31,152,000 -42.44% | 54,118,000 21.21% | |||||||
Dividends | (20,709,000) | (18,890,000) | (17,098,000) | |||||||
Dividend yield | 2.72% | 3.94% | 3.79% | |||||||
Proceeds from repurchase of equity | (17,000) | (5,557,000) | 142,000 | |||||||
BB yield | 0.00% | 1.16% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 2,829,052,000 | 3,605,553,000 | ||||||||
Long-term debt | 7,050,473,000 | 6,666,186,000 | 5,146,766,000 | |||||||
Deferred revenue | (23,023,000) | (22,957,000) | ||||||||
Other long-term liabilities | 4,820,049,000 | (2,427,824,000) | 23,086,029,000 | |||||||
Net debt | (6,419,045,000) | (2,210,167,000) | (3,251,184,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,278,663,000 | (111,261,000) | 2,163,545,000 | |||||||
CAPEX | (10,304,000) | (18,802,000) | (11,175,000) | |||||||
Cash from investing activities | (1,231,630,000) | 3,082,000 | (372,639,000) | |||||||
Cash from financing activities | 181,490,000 | (23,732,000) | (26,956,000) | |||||||
FCF | 11,388,249,000 | 2,297,382,000 | 1,277,417,000 | |||||||
Balance | ||||||||||
Cash | 8,449,933,000 | 7,713,590,000 | 7,849,025,000 | |||||||
Long term investments | 5,019,585,000 | 3,991,815,000 | 4,154,478,000 | |||||||
Excess cash | 13,455,980,850 | 11,692,337,150 | 11,991,279,900 | |||||||
Stockholders' equity | 883,716,000 | 1,618,187,000 | 1,645,232,000 | |||||||
Invested Capital | 12,007,104,000 | 12,831,046,000 | 12,744,920,000 | |||||||
ROIC | 0.77% | 0.83% | 0.66% | |||||||
ROCE | 0.87% | 0.83% | 0.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 188,376 | 188,184 | 190,094 | |||||||
Price | 4,046.00 58.73% | 2,549.00 7.37% | 2,374.00 13.10% | |||||||
Market cap | 762,169,296 58.89% | 479,681,016 6.29% | 451,283,156 13.10% | |||||||
EV | (5,655,472,704) | (879,499,984) | (1,956,577,844) | |||||||
EBITDA | 124,170,000 | 132,637,000 | 114,762,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 107,436,000 | 45,209,000 | 10,278,000 | |||||||
Interest/NOPBT | 96.31% | 37.46% | 10.03% |