XJPX8377
Market cap1.54bUSD
Jan 16, Last price
1,953.00JPY
1D
0.21%
1Q
16.49%
Jan 2017
-3.17%
Name
Hokuhoku Financial Group Inc
Chart & Performance
Profile
Hokuhoku Financial Group, Inc., through its subsidiaries, provides various banking products and services to individuals, and small and medium-sized enterprises. The company offers various deposit products, including current, ordinary, savings, time, and installment savings, as well as deposits at notice and negotiable certificates of deposit; loans on bills and deeds; overdrafts; bills discounted; and loan products. It also provides a range of services, including leases, credit cards, loan guarantees, and venture capital. In addition, the company engages in software development; document management; concentrated business processing; and cash management activities, as well as research on regional economy, survey research, and consulting services. As of June 30, 2021, it operated 332 branches in Japan and 8 representative offices internationally. The company was incorporated in 2003 and is headquartered in Toyama, 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 | 166,468,000 1.66% | 163,748,000 1.80% | 160,851,000 1.27% | |||||||
Cost of revenue | 87,772,000 | 83,683,000 | 87,273,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 78,696,000 | 80,065,000 | 73,578,000 | |||||||
NOPBT Margin | 47.27% | 48.90% | 45.74% | |||||||
Operating Taxes | 2,507,000 | 4,174,000 | 12,547,000 | |||||||
Tax Rate | 3.19% | 5.21% | 17.05% | |||||||
NOPAT | 76,189,000 | 75,891,000 | 61,031,000 | |||||||
Net income | 23,048,000 7.53% | 21,435,000 4.43% | 20,526,000 -3.79% | |||||||
Dividends | (5,707,000) | (5,606,000) | (5,882,000) | |||||||
Dividend yield | 2.34% | 4.72% | 5.01% | |||||||
Proceeds from repurchase of equity | (9,377,000) | 1,087,348,000 | (653,675,000) | |||||||
BB yield | 3.85% | -914.63% | 556.84% | |||||||
Debt | ||||||||||
Debt current | 1,023,402,000 | 2,276,712,000 | ||||||||
Long-term debt | 970,972,000 | 1,520,137,000 | 2,932,517,000 | |||||||
Deferred revenue | (12,700,000) | (18,893,000) | ||||||||
Other long-term liabilities | 14,747,227,000 | 151,251,000 | 13,725,292,000 | |||||||
Net debt | (3,612,389,000) | (3,685,605,000) | (2,493,519,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (74,422,000) | (1,466,582,000) | 462,413,000 | |||||||
CAPEX | (17,230,000) | (7,258,000) | (9,799,000) | |||||||
Cash from investing activities | 131,360,000 | 367,722,000 | (82,653,000) | |||||||
Cash from financing activities | (15,085,000) | (10,981,000) | (14,488,000) | |||||||
FCF | (1,203,983,000) | 1,345,868,000 | 150,428,000 | |||||||
Balance | ||||||||||
Cash | 4,550,493,000 | 4,357,148,000 | 5,471,090,000 | |||||||
Long term investments | 32,868,000 | 1,871,996,000 | 2,231,658,000 | |||||||
Excess cash | 4,575,037,600 | 6,220,956,600 | 7,694,705,450 | |||||||
Stockholders' equity | 555,170,000 | 525,336,000 | 536,168,000 | |||||||
Invested Capital | 15,827,716,000 | 5,497,301,000 | 7,027,079,000 | |||||||
ROIC | 0.71% | 1.21% | 0.88% | |||||||
ROCE | 0.48% | 1.33% | 0.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 125,718 | 128,523 | 131,455 | |||||||
Price | 1,938.00 109.51% | 925.00 3.58% | 893.00 -13.22% | |||||||
Market cap | 243,640,918 104.94% | 118,883,775 1.27% | 117,389,315 -13.32% | |||||||
EV | (3,364,803,082) | (3,530,899,225) | (2,335,080,685) | |||||||
EBITDA | 86,807,000 | 88,151,000 | 82,362,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 13,626,000 | 9,625,000 | 1,485,000 | |||||||
Interest/NOPBT | 17.31% | 12.02% | 2.02% |