XJPX8361
Market cap505mUSD
Jan 21, Last price
1,903.00JPY
1D
0.69%
1Q
4.89%
Jan 2017
-58.04%
Name
Ogaki Kyoritsu Bank Ltd
Chart & Performance
Profile
The Ogaki Kyoritsu Bank, Ltd., a regional financial institution, provides various banking products and services in Japan and internationally. The company also provides computing and software development services; research services on economy, industry, information processing technology, and culture; credit guarantee and investigation services; real estate collateral appraisal services; and credit card services; and bank agency services, as well as engages in the preparation, printing, receiving, and forwarding of documents. It is also involved in leasing and securities activities. It operates through 159 branches, including 155 domestic and 3 foreign branches. The company was incorporated in 1896 and is headquartered in Ogaki, 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 | 90,326,000 -17.47% | 109,448,000 2.31% | 106,982,000 -1.15% | |||||||
Cost of revenue | 61,489,000 | 42,914,000 | 46,352,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,837,000 | 66,534,000 | 60,630,000 | |||||||
NOPBT Margin | 31.93% | 60.79% | 56.67% | |||||||
Operating Taxes | 4,121,000 | 3,601,000 | 4,811,000 | |||||||
Tax Rate | 14.29% | 5.41% | 7.94% | |||||||
NOPAT | 24,716,000 | 62,933,000 | 55,819,000 | |||||||
Net income | 9,471,000 96.29% | 4,825,000 -54.57% | 10,620,000 32.57% | |||||||
Dividends | (2,913,000) | (2,913,000) | (2,926,000) | |||||||
Dividend yield | 3.20% | 3.91% | 3.68% | |||||||
Proceeds from repurchase of equity | (4,000) | 1,021,318,000 | (141,487,000) | |||||||
BB yield | 0.00% | -1,372.42% | 177.89% | |||||||
Debt | ||||||||||
Debt current | 301,273,000 | 1,324,587,000 | ||||||||
Long-term debt | 84,000 | 400,068,000 | 1,365,521,000 | |||||||
Deferred revenue | (1,891,000) | (12,345,000) | ||||||||
Other long-term liabilities | 6,121,788,000 | 93,584,000 | 6,032,508,000 | |||||||
Net debt | (1,881,097,000) | (1,223,350,000) | (512,189,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (112,503,000) | (1,243,066,000) | 295,315,000 | |||||||
CAPEX | (2,882,000) | (4,614,000) | (3,859,000) | |||||||
Cash from investing activities | 283,184,000 | 93,751,000 | (112,630,000) | |||||||
Cash from financing activities | (2,956,000) | (12,273,000) | (3,352,000) | |||||||
FCF | (2,864,244,000) | 3,624,927,000 | 266,935,000 | |||||||
Balance | ||||||||||
Cash | 672,675,000 | 501,970,000 | 1,663,726,000 | |||||||
Long term investments | 1,208,506,000 | 1,422,721,000 | 1,538,571,000 | |||||||
Excess cash | 1,876,664,700 | 1,919,218,600 | 3,196,947,900 | |||||||
Stockholders' equity | 296,745,000 | 514,813,000 | 547,430,000 | |||||||
Invested Capital | 6,354,560,000 | 2,235,001,000 | 3,351,999,000 | |||||||
ROIC | 0.58% | 2.25% | 1.68% | |||||||
ROCE | 0.43% | 2.42% | 1.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 41,678 | 41,667 | 41,774 | |||||||
Price | 2,183.00 22.23% | 1,786.00 -6.20% | 1,904.00 -14.50% | |||||||
Market cap | 90,983,074 22.26% | 74,417,262 -6.44% | 79,537,696 -14.65% | |||||||
EV | (1,790,113,926) | (880,230,738) | (157,504,304) | |||||||
EBITDA | 32,322,000 | 69,696,000 | 65,198,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 7,644,000 | 5,663,000 | 1,023,000 | |||||||
Interest/NOPBT | 26.51% | 8.51% | 1.69% |