XJPX8366
Market cap1.24bUSD
Jan 22, Last price
4,125.00JPY
1D
-0.36%
1Q
27.91%
Jan 2017
29.72%
Name
Shiga Bank Ltd
Chart & Performance
Profile
The Shiga Bank, Ltd. provides various banking products and services in Japan and internationally. The company accepts various deposits products, including current, ordinary, notice, time, and other deposits, as well as negotiable certificates of deposit. It also offers loans and bills discounted; loans on bills and deeds; overdrafts; investment trust services; life insurance products; and financial instruments intermediary services. As of March 31, 2021, the company operated through 133 offices and branches, including 25 agents. The Shiga Bank, Ltd. was incorporated in 1933 and is headquartered in Otsu, 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 | 107,353,000 5.87% | 101,404,000 11.11% | 91,264,000 16.65% | |||||||
Cost of revenue | 51,047,000 | 49,308,000 | 54,214,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,306,000 | 52,096,000 | 37,050,000 | |||||||
NOPBT Margin | 52.45% | 51.37% | 40.60% | |||||||
Operating Taxes | 7,794,000 | 5,309,000 | 5,692,000 | |||||||
Tax Rate | 13.84% | 10.19% | 15.36% | |||||||
NOPAT | 48,512,000 | 46,787,000 | 31,358,000 | |||||||
Net income | 15,940,000 7.28% | 14,858,000 -16.13% | 17,715,000 54.74% | |||||||
Dividends | (4,273,000) | (4,951,000) | (1,981,000) | |||||||
Dividend yield | 2.15% | 3.86% | 1.82% | |||||||
Proceeds from repurchase of equity | (2,007,000) | 283,419,000 | 214,855,000 | |||||||
BB yield | 1.01% | -221.08% | -197.03% | |||||||
Debt | ||||||||||
Debt current | 640,983,000 | 1,157,637,000 | ||||||||
Long-term debt | 684,289,000 | 776,549,000 | 1,082,863,000 | |||||||
Deferred revenue | (47,388,000) | (60,027,000) | ||||||||
Other long-term liabilities | 2,140,160,000 | (32,334,000) | 5,990,881,000 | |||||||
Net debt | (683,603,000) | (1,302,986,000) | (1,026,965,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 369,599,000 | (483,433,000) | (278,958,000) | |||||||
CAPEX | (1,182,000) | (5,084,000) | (5,111,000) | |||||||
Cash from investing activities | (403,893,000) | (57,989,000) | 21,823,000 | |||||||
Cash from financing activities | 565,526,000 | (7,954,000) | (4,483,000) | |||||||
FCF | 2,126,851,000 | 1,920,129,000 | 203,840,000 | |||||||
Balance | ||||||||||
Cash | 1,359,724,000 | 1,201,938,000 | 1,751,539,000 | |||||||
Long term investments | 8,168,000 | 1,518,580,000 | 1,515,926,000 | |||||||
Excess cash | 1,362,524,350 | 2,715,447,800 | 3,262,901,800 | |||||||
Stockholders' equity | 482,820,000 | 732,350,000 | 745,377,000 | |||||||
Invested Capital | (3,523,006,000) | 2,824,175,000 | 3,167,530,000 | |||||||
ROIC | 1.56% | 0.92% | ||||||||
ROCE | 1.70% | 1.45% | 0.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,483 | 47,852 | 49,319 | |||||||
Price | 4,195.00 56.59% | 2,679.00 21.17% | 2,211.00 -7.72% | |||||||
Market cap | 199,193,203 55.38% | 128,195,508 17.56% | 109,044,309 -12.37% | |||||||
EV | (484,409,797) | (873,608,492) | (623,836,691) | |||||||
EBITDA | 58,706,000 | 53,942,000 | 39,297,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 7,095,000 | 9,010,000 | 2,948,000 | |||||||
Interest/NOPBT | 12.60% | 17.29% | 7.96% |