XJPX8364
Market cap107mUSD
Jan 22, Last price
1,453.00JPY
1D
-0.07%
1Q
2.61%
Jan 2017
-60.35%
Name
Shimizu Bank Ltd
Chart & Performance
Profile
The Shimizu Bank, Ltd. provides various banking services in Japan. The company offers cash calculation, credit guaranteeing, leasing, and credit card services. It also manages real estate properties; and provides personnel delegation services, as well as financial and economic research, and training services. As of March 31, 2021, the company operated a network of 78 branches and 1 sub-branch. The Shimizu Bank, Ltd. was founded in 1928 and is headquartered in Shizuoka, 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 | 20,914,000 2.75% | 20,354,000 -2.61% | 20,899,000 -1.47% | |||||||
Cost of revenue | 17,183,000 | 15,208,000 | 15,165,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,731,000 | 5,146,000 | 5,734,000 | |||||||
NOPBT Margin | 17.84% | 25.28% | 27.44% | |||||||
Operating Taxes | (1,046,000) | 54,000 | 1,016,000 | |||||||
Tax Rate | 1.05% | 17.72% | ||||||||
NOPAT | 4,777,000 | 5,092,000 | 4,718,000 | |||||||
Net income | (3,301,000) -323.95% | 1,474,000 -42.87% | 2,580,000 19.28% | |||||||
Dividends | (689,000) | (691,000) | (694,000) | |||||||
Dividend yield | 3.70% | 4.09% | 3.79% | |||||||
Proceeds from repurchase of equity | (1,000) | 24,669,000 | ||||||||
BB yield | 0.01% | -146.00% | ||||||||
Debt | ||||||||||
Debt current | 14,935,000 | 60,873,000 | 144,180,000 | |||||||
Long-term debt | 104,103,000 | 126,690,000 | 151,454,000 | |||||||
Deferred revenue | (87,000) | (88,000) | ||||||||
Other long-term liabilities | 699,633,000 | 50,235,000 | 1,574,786,000 | |||||||
Net debt | (324,078,000) | (390,427,000) | (227,043,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (62,784,000) | 58,323,000 | 77,000 | |||||||
CAPEX | (436,000) | (926,000) | (1,150,000) | |||||||
Cash from investing activities | 61,004,000 | 4,826,000 | (28,354,000) | |||||||
Cash from financing activities | (88,873,000) | (797,000) | (719,000) | |||||||
FCF | 368,454,000 | 803,045,000 | (39,436,000) | |||||||
Balance | ||||||||||
Cash | 165,704,000 | 248,749,000 | 186,746,000 | |||||||
Long term investments | 277,412,000 | 329,241,000 | 335,931,000 | |||||||
Excess cash | 442,070,300 | 576,972,300 | 521,632,050 | |||||||
Stockholders' equity | 75,058,000 | 152,674,000 | 159,306,000 | |||||||
Invested Capital | 823,535,000 | 903,331,000 | 850,548,000 | |||||||
ROIC | 0.55% | 0.58% | 0.57% | |||||||
ROCE | 0.42% | 0.49% | 0.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,538 | 11,629 | 11,633 | |||||||
Price | 1,612.00 10.94% | 1,453.00 -7.69% | 1,574.00 -7.14% | |||||||
Market cap | 18,599,256 10.07% | 16,896,937 -7.72% | 18,310,342 -7.28% | |||||||
EV | (303,944,744) | (287,231,063) | (123,161,658) | |||||||
EBITDA | 4,662,000 | 6,140,000 | 6,752,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,350,000 | 1,659,000 | 454,000 | |||||||
Interest/NOPBT | 62.99% | 32.24% | 7.92% |