XJPX8368
Market cap1.02bUSD
Jan 16, Last price
642.00JPY
1D
1.26%
1Q
11.65%
Jan 2017
35.16%
Name
Hyakugo Bank Ltd
Chart & Performance
Profile
The Hyakugo Bank, Ltd. provides various banking and financial services in Japan. The company also offers credit card and guarantee, leasing, regional industry survey and consulting-related, computer information processing, financial instruments transaction, cash examination and arrangement, collateralized real estate survey and appraisal, and employment placement and labor management services. In addition, it provides printing, storage, and administrative services for documents, account books, etc.; and management and administrative services for bank notes, bonds, etc. As of March 31, 2020, the company operated 85 branches and 30 sub-branches in Mie prefecture; 21 branches in Aichi prefectures; 1 branch in Wakayama prefecture; 2 branches in Tokyo and Osaka; and 3 representative offices in Singapore, Shanghai, and Bangkok, as well as 205 ATMs. The company was formerly known as 105th National Chartered Bank and changed its name to The Hyakugo Bank, Ltd. in 1897. The Hyakugo Bank, Ltd. was founded in 1878 and is headquartered in Tsu, 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 | 111,485,000 21.83% | 91,507,000 -0.05% | 91,553,000 6.81% | |||||||
Cost of revenue | 42,849,000 | 41,268,000 | 42,769,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,636,000 | 50,239,000 | 48,784,000 | |||||||
NOPBT Margin | 61.57% | 54.90% | 53.28% | |||||||
Operating Taxes | 5,600,000 | 5,964,000 | 5,506,000 | |||||||
Tax Rate | 8.16% | 11.87% | 11.29% | |||||||
NOPAT | 63,036,000 | 44,275,000 | 43,278,000 | |||||||
Net income | 14,281,000 -1.46% | 14,493,000 8.14% | 13,402,000 3.37% | |||||||
Dividends | (3,799,000) | (2,912,000) | (2,662,000) | |||||||
Dividend yield | 2.31% | 3.09% | 3.13% | |||||||
Proceeds from repurchase of equity | (2,366,000) | (729,104,000) | ||||||||
BB yield | 1.44% | 856.89% | ||||||||
Debt | ||||||||||
Debt current | 608,336,000 | 1,054,342,000 | ||||||||
Long-term debt | 467,216,000 | 837,995,000 | 1,131,836,000 | |||||||
Deferred revenue | (42,094,000) | (50,252,000) | ||||||||
Other long-term liabilities | 7,132,905,000 | (130,195,000) | 6,214,632,000 | |||||||
Net debt | (2,504,307,000) | (1,309,541,000) | (1,149,557,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (25,437,000) | (556,447,000) | 55,952,000 | |||||||
CAPEX | (3,298,000) | (2,836,000) | (2,949,000) | |||||||
Cash from investing activities | (18,114,000) | 38,603,000 | 249,797,000 | |||||||
Cash from financing activities | 138,165,000 | (2,912,000) | (2,822,000) | |||||||
FCF | (2,456,464,000) | 1,864,061,000 | 84,703,000 | |||||||
Balance | ||||||||||
Cash | 1,411,071,000 | 1,351,152,000 | 1,872,987,000 | |||||||
Long term investments | 1,560,452,000 | 1,404,720,000 | 1,462,748,000 | |||||||
Excess cash | 2,965,948,750 | 2,751,296,650 | 3,331,157,350 | |||||||
Stockholders' equity | 489,059,000 | 686,291,000 | 684,525,000 | |||||||
Invested Capital | 7,608,133,000 | 2,970,083,000 | 3,393,280,000 | |||||||
ROIC | 1.19% | 1.39% | 1.27% | |||||||
ROCE | 0.85% | 1.36% | 1.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 253,344 | 253,885 | 253,993 | |||||||
Price | 649.00 74.93% | 371.00 10.75% | 335.00 0.30% | |||||||
Market cap | 164,420,241 74.56% | 94,191,335 10.70% | 85,087,655 0.19% | |||||||
EV | (2,339,886,759) | (910,879,665) | (771,577,345) | |||||||
EBITDA | 72,392,000 | 54,176,000 | 53,033,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 9,333,000 | 6,379,000 | 2,381,000 | |||||||
Interest/NOPBT | 13.60% | 12.70% | 4.88% |