XJPX8392
Market cap300mUSD
Jan 21, Last price
3,080.00JPY
1D
0.98%
1Q
0.65%
Jan 2017
-29.18%
Name
Oita Bank Ltd
Chart & Performance
Profile
The Oita Bank, Ltd. provides various banking products and services to individual and corporate clients primarily in Japan. It operates through two segments, Banking and Leasing. The company offers general saving account; saving, time, current, and foreign currency deposit accounts; public bonds; investment trust; car, education, housing, renovation, card, free, business owner, and empty house demolition and utilization loans; reverse mortgage; and insurance services. It also provides point, campaign, internet banking, ATM, bank app and PayB, payment, foreign currency, mail order, web account transfer reception, fund transfer acceptance, consultation, forex web, debit and credit card, and foreign remittance services. In addition, the company offers inheritance and gift related services; safe deposit boxes; automatic pension receipt services; and pension plan services. As of September 30, 2022, it operated through 93 branches. The Oita Bank, Ltd. was founded in 1893 and is headquartered in Oita, 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 | 66,172,000 -0.82% | 66,717,000 25.76% | 53,053,000 -3.30% | |||||||
Cost of revenue | 34,037,000 | 27,130,000 | 27,186,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,135,000 | 39,587,000 | 25,867,000 | |||||||
NOPBT Margin | 48.56% | 59.34% | 48.76% | |||||||
Operating Taxes | 2,240,000 | 2,009,000 | 1,583,000 | |||||||
Tax Rate | 6.97% | 5.07% | 6.12% | |||||||
NOPAT | 29,895,000 | 37,578,000 | 24,284,000 | |||||||
Net income | 6,536,000 20.84% | 5,409,000 0.61% | 5,376,000 48.71% | |||||||
Dividends | (1,498,000) | (1,261,000) | (1,259,000) | |||||||
Dividend yield | 3.12% | 3.88% | 4.14% | |||||||
Proceeds from repurchase of equity | 38,000 | 21,000 | 91,000 | |||||||
BB yield | -0.08% | -0.06% | -0.30% | |||||||
Debt | ||||||||||
Debt current | 170,826,000 | 402,163,000 | ||||||||
Long-term debt | 348,866,000 | 388,812,000 | 430,725,000 | |||||||
Deferred revenue | (4,086,000) | (4,185,000) | ||||||||
Other long-term liabilities | 973,691,000 | 83,698,000 | 134,734,000 | |||||||
Net debt | (1,924,069,000) | (1,557,748,000) | (1,400,944,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,383,000 | (95,940,000) | 470,282,000 | |||||||
CAPEX | (1,518,000) | (2,931,000) | (1,372,000) | |||||||
Cash from investing activities | 15,394,000 | (120,081,000) | (34,183,000) | |||||||
Cash from financing activities | 77,828,000 | (1,263,000) | (1,190,000) | |||||||
FCF | 946,324,000 | 1,568,519,000 | (315,220,000) | |||||||
Balance | ||||||||||
Cash | 872,896,000 | 725,874,000 | 942,673,000 | |||||||
Long term investments | 1,400,039,000 | 1,391,512,000 | 1,291,159,000 | |||||||
Excess cash | 2,269,626,400 | 2,114,050,150 | 2,231,179,350 | |||||||
Stockholders' equity | 206,109,000 | 175,830,000 | 186,424,000 | |||||||
Invested Capital | 4,348,074,000 | 4,314,184,000 | 4,520,987,000 | |||||||
ROIC | 0.69% | 0.85% | 0.59% | |||||||
ROCE | 0.71% | 0.88% | 0.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,903 | 15,879 | 15,850 | |||||||
Price | 3,020.00 47.61% | 2,046.00 6.73% | 1,917.00 -11.00% | |||||||
Market cap | 48,027,060 47.83% | 32,488,434 6.92% | 30,384,450 -10.85% | |||||||
EV | (1,875,972,940) | (1,525,191,566) | (1,370,492,550) | |||||||
EBITDA | 33,816,000 | 41,123,000 | 27,529,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,287,000 | 1,954,000 | 489,000 | |||||||
Interest/NOPBT | 13.34% | 4.94% | 1.89% |