XJPX8386
Market cap608mUSD
Jan 16, Last price
3,325.00JPY
1D
1.53%
1Q
28.03%
Jan 2017
-16.25%
Name
Hyakujushi Bank Ltd
Chart & Performance
Profile
The Hyakujushi Bank, Ltd. primarily engages in banking activities in Japan. It operates through two segments, Banking and Leasing. The Banking segment provides deposits, loans, and foreign currency exchange services; and marketable securities and related investment services. The Leasing segment engages in leasing and other operations. As of March 31, 2021, it operated 129 offices, including 99 branches, 21 sub-branches, 5 quick square, and 4 consulting plazas. The company was founded in 1878 and is headquartered in Takamatsu, 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 | 80,414,000 9.39% | 73,512,000 9.30% | 67,258,000 7.50% | |||||||
Cost of revenue | 60,602,000 | 34,215,000 | 35,204,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,812,000 | 39,297,000 | 32,054,000 | |||||||
NOPBT Margin | 24.64% | 53.46% | 47.66% | |||||||
Operating Taxes | 4,639,000 | 4,036,000 | 3,336,000 | |||||||
Tax Rate | 23.42% | 10.27% | 10.41% | |||||||
NOPAT | 15,173,000 | 35,261,000 | 28,718,000 | |||||||
Net income | 9,642,000 5.12% | 9,172,000 -21.62% | 11,702,000 356.22% | |||||||
Dividends | (2,163,000) | (2,198,000) | (1,774,000) | |||||||
Dividend yield | 2.53% | 4.12% | 3.63% | |||||||
Proceeds from repurchase of equity | (727,000) | (994,000) | 2,000 | |||||||
BB yield | 0.85% | 1.86% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 156,376,000 | 158,649,000 | 460,777,000 | |||||||
Long-term debt | 474,507,000 | 644,792,000 | 723,869,000 | |||||||
Deferred revenue | (8,125,000) | (11,257,000) | ||||||||
Other long-term liabilities | 1,392,901,000 | (20,360,000) | 4,739,063,000 | |||||||
Net debt | (449,679,000) | (1,474,037,000) | (1,234,673,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (61,417,000) | (152,153,000) | 253,921,000 | |||||||
CAPEX | (2,210,000) | (2,504,000) | (2,680,000) | |||||||
Cash from investing activities | (16,577,000) | 227,010,000 | (29,105,000) | |||||||
Cash from financing activities | (33,925,000) | (3,191,000) | (1,772,000) | |||||||
FCF | 1,416,463,000 | 1,040,874,000 | (237,586,000) | |||||||
Balance | ||||||||||
Cash | 1,080,562,000 | 1,197,854,000 | 1,115,997,000 | |||||||
Long term investments | 1,079,624,000 | 1,303,322,000 | ||||||||
Excess cash | 1,076,541,300 | 2,273,802,400 | 2,415,956,100 | |||||||
Stockholders' equity | 299,267,000 | 506,327,000 | 505,100,000 | |||||||
Invested Capital | 2,053,704,000 | 1,838,996,000 | 863,328,000 | |||||||
ROIC | 0.78% | 2.61% | 4.06% | |||||||
ROCE | 0.84% | 1.67% | 2.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,685 | 29,072 | 29,498 | |||||||
Price | 2,977.00 62.06% | 1,837.00 10.73% | 1,659.00 -1.83% | |||||||
Market cap | 85,395,245 59.90% | 53,405,264 9.13% | 48,937,182 -1.88% | |||||||
EV | (364,283,755) | (1,165,427,736) | (936,512,818) | |||||||
EBITDA | 22,662,000 | 42,426,000 | 35,303,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 14,271,000 | 7,907,000 | 1,508,000 | |||||||
Interest/NOPBT | 72.03% | 20.12% | 4.70% |