XJPX8365
Market cap54mUSD
Jan 14, Last price
1,570.00JPY
1D
-0.32%
1Q
-0.82%
Jan 2017
-65.07%
Name
Bank of Toyama Ltd
Chart & Performance
Profile
The Bank of Toyama, Ltd. provides various banking products and services to individual and business customers in Japan. It offers ordinary, time, savings, and term deposits, as well as housing, car, and education loans. The company also provides pension and insurance, NISA products, financial products brokerage, government bonds, and investment trust services; safe deposit boxes; automatic transfer and foreign currency services; and debit cards. In addition, it offers direct, internet, and mobile banking services, as well as operates 39 stores. The company was formerly known as Toyama Industrial Bank and changed its name to The Bank of Toyama, Ltd. in August 1967. The company was founded in 1954 and is headquartered in Takaoka, 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 | 9,866,000 -5.12% | 10,398,000 29.81% | 8,010,000 -9.33% | |||||||
Cost of revenue | 6,916,000 | 5,026,000 | 4,890,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,950,000 | 5,372,000 | 3,120,000 | |||||||
NOPBT Margin | 29.90% | 51.66% | 38.95% | |||||||
Operating Taxes | 127,000 | 522,000 | 3,000 | |||||||
Tax Rate | 4.31% | 9.72% | 0.10% | |||||||
NOPAT | 2,823,000 | 4,850,000 | 3,117,000 | |||||||
Net income | 632,000 -34.98% | 972,000 191.89% | 333,000 -40.43% | |||||||
Dividends | (270,000) | (270,000) | (271,000) | |||||||
Dividend yield | 2.42% | 2.93% | 2.35% | |||||||
Proceeds from repurchase of equity | (9,921,000) | |||||||||
BB yield | 86.20% | |||||||||
Debt | ||||||||||
Debt current | 18,248,000 | 34,588,000 | ||||||||
Long-term debt | 118,000 | 18,819,000 | 35,322,000 | |||||||
Deferred revenue | (489,000) | (1,489,000) | ||||||||
Other long-term liabilities | 520,834,000 | (13,500,000) | 502,321,000 | |||||||
Net debt | (33,194,000) | (120,537,000) | (109,722,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,843,000) | (19,220,000) | 11,281,000 | |||||||
CAPEX | (319,000) | (657,000) | (153,000) | |||||||
Cash from investing activities | 972,000 | 13,789,000 | (13,302,000) | |||||||
Cash from financing activities | (272,000) | (272,000) | (341,000) | |||||||
FCF | (212,021,000) | 335,530,000 | 10,442,000 | |||||||
Balance | ||||||||||
Cash | 33,312,000 | 30,156,000 | 36,786,000 | |||||||
Long term investments | 127,448,000 | 142,846,000 | ||||||||
Excess cash | 32,818,700 | 157,084,100 | 179,231,500 | |||||||
Stockholders' equity | 21,529,000 | 50,547,000 | 51,882,000 | |||||||
Invested Capital | 530,667,000 | 223,734,000 | 250,873,000 | |||||||
ROIC | 0.75% | 2.04% | 1.25% | |||||||
ROCE | 0.53% | 1.96% | 1.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,418 | 5,412 | 5,434 | |||||||
Price | 2,057.00 20.93% | 1,701.00 -19.69% | 2,118.00 -33.61% | |||||||
Market cap | 11,144,826 21.06% | 9,205,812 -20.01% | 11,509,212 -33.62% | |||||||
EV | (21,172,174) | (84,011,188) | (71,649,788) | |||||||
EBITDA | 3,439,000 | 5,862,000 | 3,569,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 26,000 | 31,000 | 38,000 | |||||||
Interest/NOPBT | 0.88% | 0.58% | 1.22% |