XJPX8358
Market cap1.40bUSD
Jan 23, Last price
1,173.00JPY
1D
0.69%
1Q
9.73%
Jan 2017
-55.04%
Name
Suruga Bank Ltd
Chart & Performance
Profile
Suruga Bank Ltd. provides various banking and financial products and services to individuals and corporate customers in Japan. The company offers deposit products, such as time, ordinary, savings, foreign currency, and other deposits, as well as current and general accounts; card, housing, second house, resort, startup, project assistance, and business up term loans, as well as loans by purpose; credit and debit cards; and overdrafts and other financing products. It also provides investment trust, public bond, pension contribution, insurance, inheritance/trust, lottery, foreign currency exchange reservation, pay-easy, Web oral receipt, safe deposit box, external linkage, foreign remittance, fund management, e-combination, payment, nursing care/medical care/dispensing compensation receivable factoring, mortgage, and Internet and telephone banking services. In addition, the company offers staffing, money lending and credit guarantee, mortgage loans guarantee, printing, bookbinding, packing and shipping, leasing, and clerical agency and system engineering services. It operates through a network of 128 branches in Japan. The company was founded in 1895 and is headquartered in Numazu, 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 | 73,156,000 31.09% | 55,804,000 -24.44% | 73,853,000 -11.72% | |||||||
Cost of revenue | 34,000,000 | 38,348,000 | 41,186,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,156,000 | 17,456,000 | 32,667,000 | |||||||
NOPBT Margin | 53.52% | 31.28% | 44.23% | |||||||
Operating Taxes | 4,099,000 | 1,457,000 | 1,105,000 | |||||||
Tax Rate | 10.47% | 8.35% | 3.38% | |||||||
NOPAT | 35,057,000 | 15,999,000 | 31,562,000 | |||||||
Net income | 15,375,000 45.38% | 10,576,000 32.86% | 7,960,000 -62.86% | |||||||
Dividends | (3,227,000) | (1,130,000) | (1,158,000) | |||||||
Dividend yield | 1.77% | 1.29% | 1.24% | |||||||
Proceeds from repurchase of equity | (5,026,000) | 42,070,000 | ||||||||
BB yield | 2.76% | -44.88% | ||||||||
Debt | ||||||||||
Debt current | 34,000 | 34,000 | 35,000 | |||||||
Long-term debt | 92,000 | 81,000 | 116,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,705,630,000 | 1,810,945,000 | 1,865,136,000 | |||||||
Net debt | (1,383,554,000) | (1,473,633,000) | (1,397,286,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,648,000 | 24,492,000 | 142,156,000 | |||||||
CAPEX | (995,000) | (2,319,000) | (5,161,000) | |||||||
Cash from investing activities | 45,136,000 | 142,311,000 | (210,780,000) | |||||||
Cash from financing activities | (112,976,000) | (1,130,000) | (18,828,000) | |||||||
FCF | 613,905,000 | 697,351,000 | 252,617,000 | |||||||
Balance | ||||||||||
Cash | 982,204,000 | 1,044,263,000 | 874,184,000 | |||||||
Long term investments | 401,476,000 | 429,485,000 | 523,253,000 | |||||||
Excess cash | 1,380,022,200 | 1,470,957,800 | 1,393,744,350 | |||||||
Stockholders' equity | 316,274,000 | 556,124,000 | 539,866,000 | |||||||
Invested Capital | 1,684,556,000 | 1,525,895,000 | 1,589,634,000 | |||||||
ROIC | 2.18% | 1.03% | 1.97% | |||||||
ROCE | 1.96% | 0.84% | 1.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 203,786 | 188,350 | 229,201 | |||||||
Price | 893.00 92.46% | 464.00 13.45% | 409.00 -4.22% | |||||||
Market cap | 181,980,898 108.23% | 87,394,400 -6.77% | 93,743,209 -5.23% | |||||||
EV | (1,201,465,102) | (1,117,189,600) | (1,043,959,791) | |||||||
EBITDA | 44,478,000 | 23,019,000 | 38,434,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,155,000 | 1,383,000 | 1,489,000 | |||||||
Interest/NOPBT | 2.95% | 7.92% | 4.56% |