XJPX8362
Market cap263mUSD
Jan 15, Last price
1,824.00JPY
1D
1.96%
1Q
-1.78%
Jan 2017
-38.17%
Name
Fukui Bank Ltd
Chart & Performance
Profile
The Fukui Bank, Ltd., together with its subsidiaries, provides various banking products and services. It operates through Banking and Leasing segments. The Banking segment offers deposits; lending services; credit cards; and domestic and foreign exchange, and credit guarantee services. The Leasing segment leases industrial machinery, computers, and office equipment. The company was incorporated in 1899 and is headquartered in Fukui, 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 | 54,674,000 9.02% | 50,150,000 17.59% | 42,649,000 9.75% | |||||||
Cost of revenue | 37,810,000 | 27,660,000 | 25,791,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,864,000 | 22,490,000 | 16,858,000 | |||||||
NOPBT Margin | 30.84% | 44.85% | 39.53% | |||||||
Operating Taxes | 1,515,000 | 20,000 | (203,000) | |||||||
Tax Rate | 8.98% | 0.09% | ||||||||
NOPAT | 15,349,000 | 22,470,000 | 17,061,000 | |||||||
Net income | 3,717,000 106.16% | 1,803,000 -59.39% | 4,440,000 73.91% | |||||||
Dividends | (1,180,000) | (1,180,000) | (1,191,000) | |||||||
Dividend yield | 2.62% | 3.39% | 3.59% | |||||||
Proceeds from repurchase of equity | (968,000) | (1,817,000) | (539,000) | |||||||
BB yield | 2.15% | 5.22% | 1.63% | |||||||
Debt | ||||||||||
Debt current | 185,962,000 | 142,500,000 | 353,452,000 | |||||||
Long-term debt | 388,754,000 | 448,947,000 | 648,659,000 | |||||||
Deferred revenue | (2,525,000) | (2,407,000) | ||||||||
Other long-term liabilities | 1,192,407,000 | 6,526,000 | 3,402,866,000 | |||||||
Net debt | (1,145,935,000) | (1,087,939,000) | (947,754,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,276,000) | (258,764,000) | 186,537,000 | |||||||
CAPEX | (1,824,000) | (1,483,000) | (841,000) | |||||||
Cash from investing activities | (241,327,000) | 168,906,000 | 111,200,000 | |||||||
Cash from financing activities | 40,184,000 | (2,533,000) | (1,764,000) | |||||||
FCF | (170,616,000) | 131,141,000 | (6,799,000) | |||||||
Balance | ||||||||||
Cash | 896,184,000 | 1,108,538,000 | 1,200,220,000 | |||||||
Long term investments | 824,467,000 | 570,848,000 | 749,645,000 | |||||||
Excess cash | 1,717,917,300 | 1,676,878,500 | 1,947,732,550 | |||||||
Stockholders' equity | 136,787,000 | 239,725,000 | 250,969,000 | |||||||
Invested Capital | 4,213,546,000 | 1,581,688,000 | 1,837,549,000 | |||||||
ROIC | 0.53% | 1.31% | 1.02% | |||||||
ROCE | 0.39% | 1.23% | 0.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,095 | 23,376 | 23,498 | |||||||
Price | 1,948.00 30.83% | 1,489.00 5.60% | 1,410.00 -28.06% | |||||||
Market cap | 44,989,060 29.25% | 34,806,864 5.05% | 33,132,180 -28.85% | |||||||
EV | (1,095,175,940) | (932,020,136) | (791,832,820) | |||||||
EBITDA | 18,427,000 | 23,946,000 | 18,396,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 793,000 | 1,121,000 | 82,000 | |||||||
Interest/NOPBT | 4.70% | 4.98% | 0.49% |