XJPX8387
Market cap306mUSD
Jan 22, Last price
1,150.00JPY
1D
0.26%
1Q
24.46%
Jan 2017
-19.58%
Name
Shikoku Bank Ltd
Chart & Performance
Profile
The Shikoku Bank, Ltd. provides various commercial banking products and services for individual and corporate customers in Japan. The company offers time, property accumulation, and foreign currency deposits; guaranteed, mortgages, card, owner's, education, car, purpose, remodeling, pension free, proxy and syndicated, and unoccupied house demolition support loans; loan simulation; and factoring services, as well as prepaid, credit, and cash cards. It also provides personal annuity, and life and pet insurance products; government and private placement bonds; payroll, foreign remittance, payment, trust, management consultation, merger and acquisition intermediary support, business succession, financial diagnostic, grant diagnostic, and farm banking services; and safe deposit boxes, as well as Internet banking services. The company was formerly known as Koichi Bank, Ltd. and changed its name to The Shikoku Bank, Ltd. in 1923. The Shikoku Bank, Ltd. was incorporated in 1878 and is headquartered in Kochi, 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 | 51,600,000 -8.64% | 56,477,000 45.10% | 38,924,000 5.22% | |||||||
Cost of revenue | 26,134,000 | 22,353,000 | 22,884,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,466,000 | 34,124,000 | 16,040,000 | |||||||
NOPBT Margin | 49.35% | 60.42% | 41.21% | |||||||
Operating Taxes | 1,999,000 | 2,339,000 | 2,577,000 | |||||||
Tax Rate | 7.85% | 6.85% | 16.07% | |||||||
NOPAT | 23,467,000 | 31,785,000 | 13,463,000 | |||||||
Net income | 7,285,000 31.28% | 5,549,000 -30.16% | 7,945,000 19.64% | |||||||
Dividends | (1,463,000) | (1,770,000) | (1,250,000) | |||||||
Dividend yield | 2.86% | 4.87% | 4.02% | |||||||
Proceeds from repurchase of equity | 33,000 | 35,000 | 35,000 | |||||||
BB yield | -0.06% | -0.10% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 41,001,000 | 345,328,000 | ||||||||
Long-term debt | 66,081,000 | 8,393,000 | 294,749,000 | |||||||
Deferred revenue | (4,509,000) | (6,184,000) | ||||||||
Other long-term liabilities | 3,075,384,000 | 33,874,000 | 3,183,412,000 | |||||||
Net debt | (177,392,000) | (1,183,326,000) | (963,195,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (37,674,000) | (362,234,000) | 299,231,000 | |||||||
CAPEX | (998,000) | (1,801,000) | (2,411,000) | |||||||
Cash from investing activities | (95,865,000) | 131,788,000 | 9,896,000 | |||||||
Cash from financing activities | (54,444,000) | (1,861,000) | (1,417,000) | |||||||
FCF | (1,314,889,000) | 1,226,783,000 | 147,394,000 | |||||||
Balance | ||||||||||
Cash | 217,360,000 | 411,090,000 | 643,722,000 | |||||||
Long term investments | 26,113,000 | 821,630,000 | 959,550,000 | |||||||
Excess cash | 240,893,000 | 1,229,896,150 | 1,601,325,800 | |||||||
Stockholders' equity | 159,894,000 | 278,741,000 | 279,617,000 | |||||||
Invested Capital | 3,149,718,000 | 1,097,907,000 | 1,447,081,000 | |||||||
ROIC | 1.10% | 2.50% | 0.98% | |||||||
ROCE | 0.77% | 2.47% | 0.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 41,728 | 41,688 | 41,645 | |||||||
Price | 1,224.00 40.53% | 871.00 16.60% | 747.00 -4.48% | |||||||
Market cap | 51,075,072 40.66% | 36,310,248 16.72% | 31,108,815 -6.25% | |||||||
EV | (126,176,928) | (1,009,813,752) | (798,718,185) | |||||||
EBITDA | 27,376,000 | 36,248,000 | 18,252,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,282,000 | 1,790,000 | 1,090,000 | |||||||
Interest/NOPBT | 5.03% | 5.25% | 6.80% |