XJPX8370
Market cap890mUSD
Jan 17, Last price
2,162.00JPY
1D
-0.32%
1Q
18.92%
Jan 2017
15.49%
Name
Kiyo Bank Ltd
Chart & Performance
Profile
The Kiyo Bank, Ltd. provides various banking products and services to individuals, corporates, and business customers in Japan. It offers Yen, time, and foreign currency deposits; personal, home, mortgage, card, purpose, education-related, and free loans; and life, medical, cancer, student, income security, and term insurance, etc., as well as pension funds. The company also provides securities investment, domestic and foreign exchange, agency, internet banking, and ATM services; and cards, as well as engages in buying and selling government bonds, etc. It operates 112 branches in Japan, including 68 branches in Wakayama; 41 branches in Osaka prefecture; 1 branch in Tokyo; and 2 branches in Nara prefecture. The company was formerly known as Kiyo Bank Co., Ltd. and changed its name to The Kiyo Bank, Ltd. in October 2013. The Kiyo Bank, Ltd. was founded in 1883 and is headquartered in Wakayama, 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 | 68,251,000 -6.38% | 72,902,000 -2.24% | 74,572,000 4.88% | |||||||
Cost of revenue | 36,200,000 | 31,295,000 | 31,999,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,051,000 | 41,607,000 | 42,573,000 | |||||||
NOPBT Margin | 46.96% | 57.07% | 57.09% | |||||||
Operating Taxes | 4,976,000 | 866,000 | 8,527,000 | |||||||
Tax Rate | 15.53% | 2.08% | 20.03% | |||||||
NOPAT | 27,075,000 | 40,741,000 | 34,046,000 | |||||||
Net income | 15,020,000 282.77% | 3,924,000 -74.62% | 15,460,000 13.75% | |||||||
Dividends | (2,956,000) | (3,994,000) | (2,369,000) | |||||||
Dividend yield | 2.44% | 4.10% | 2.56% | |||||||
Proceeds from repurchase of equity | 452,000 | (1,468,000) | (2,035,000) | |||||||
BB yield | -0.37% | 1.51% | 2.20% | |||||||
Debt | ||||||||||
Debt current | 593,405,000 | 995,570,000 | ||||||||
Long-term debt | 1,316,000 | 530,607,000 | 795,519,000 | |||||||
Deferred revenue | (251,000) | (2,812,000) | ||||||||
Other long-term liabilities | 4,737,263,000 | 64,102,000 | 4,842,672,000 | |||||||
Net debt | (986,933,000) | (595,699,000) | (566,290,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,627,000 | (582,293,000) | 75,528,000 | |||||||
CAPEX | (1,838,000) | (3,001,000) | (3,288,000) | |||||||
Cash from investing activities | (130,553,000) | 214,643,000 | 87,357,000 | |||||||
Cash from financing activities | 89,700,000 | (5,611,000) | (4,573,000) | |||||||
FCF | (977,352,000) | 1,587,745,000 | 19,358,000 | |||||||
Balance | ||||||||||
Cash | 983,679,000 | 1,001,855,000 | 1,375,103,000 | |||||||
Long term investments | 4,570,000 | 717,856,000 | 982,276,000 | |||||||
Excess cash | 984,836,450 | 1,716,065,900 | 2,353,650,400 | |||||||
Stockholders' equity | 238,250,000 | 232,723,000 | 242,743,000 | |||||||
Invested Capital | 5,593,129,000 | 2,226,364,000 | 2,692,413,000 | |||||||
ROIC | 0.69% | 1.66% | 1.29% | |||||||
ROCE | 0.55% | 1.69% | 1.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 65,443 | 65,644 | 67,168 | |||||||
Price | 1,852.00 24.80% | 1,484.00 7.69% | 1,378.00 -16.84% | |||||||
Market cap | 121,200,436 24.42% | 97,415,696 5.25% | 92,557,504 -17.49% | |||||||
EV | (864,768,564) | (488,940,304) | (472,020,496) | |||||||
EBITDA | 34,933,000 | 44,191,000 | 45,237,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 5,607,000 | 4,376,000 | 614,000 | |||||||
Interest/NOPBT | 17.49% | 10.52% | 1.44% |