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XJPX8399
Market cap271mUSD
Jan 14, Last price  
1,032.00JPY
1D
-0.58%
1Q
2.99%
Jan 2017
-32.72%
Name

Bank of The Ryukyus Ltd

Chart & Performance

D1W1MN
XJPX:8399 chart
P/E
7.55
P/S
0.67
EPS
136.65
Div Yield, %
3.51%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
2.75%
Revenues
63.25b
+21.61%
42,523,000,00049,288,000,00036,190,000,00034,655,000,00033,811,000,00033,901,000,00032,110,000,00032,676,000,00032,652,000,00033,280,000,00048,760,000,00052,747,000,00053,904,000,00055,139,000,00055,226,000,00056,107,000,00052,233,000,00051,445,000,00052,011,000,00063,252,000,000
Net income
5.65b
-4.16%
6,063,000,0001,375,000,0005,824,000,0001,345,000,0003,295,000,0004,799,000,0004,336,000,0002,390,000,0002,776,000,0004,963,000,0005,553,000,00010,331,000,0006,494,000,0008,785,000,0006,105,000,0004,951,000,0002,579,000,0005,590,000,0005,896,000,0005,651,000,000
CFO
-37.26b
L-28.71%
-63,642,000,00076,937,000,00014,241,000,000-57,222,000,00033,979,000,00039,187,000,00079,982,000,000114,060,000,0002,721,000,000112,636,000,000110,901,000,000-16,357,000,000-49,329,000,000-8,384,000,000-61,286,000,00031,120,000,000295,374,000,000286,117,000,000-52,266,000,000-37,259,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

Bank of The Ryukyus, Limited provides various banking products and services in Japan. The company offers savings, time, and property deposits; loan products, including housing, apartment, car, education, card, and corporate loans; reverse mortgages; and insurance products, such as individual, annuity, whole life, medical, long-term, term life, fire, pet, and cancer insurance. It also engages in the provision of investment trust, bonds, and foreign currency deposits; corporate consulting services, which include and business succession, merger and acquisitions, capital policy, and organizational structure; and security brokerage business. In addition, the company provides debit card, ATM, online banking, safe deposit box, foreign currency exchange, and remittance services. Bank of The Ryukyus, Limited was incorporated in 1948 and is headquartered in Naha, Japan.
URL
https://www.ryugin.co.jp/
IPO date
Oct 11, 1983
Employees
1,758
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
63,252,000
21.61%
52,011,000
1.10%
51,445,000
-1.51%
Cost of revenue
27,015,000
26,674,000
27,150,000
Unusual Expense (Income)
NOPBT
36,237,000
25,337,000
24,295,000
NOPBT Margin
57.29%
48.71%
47.23%
Operating Taxes
2,712,000
2,533,000
2,525,000
Tax Rate
7.48%
10.00%
10.39%
NOPAT
33,525,000
22,804,000
21,770,000
Net income
5,651,000
-4.16%
5,896,000
5.47%
5,590,000
116.75%
Dividends
(1,497,000)
(1,486,000)
(1,283,000)
Dividend yield
3.00%
3.78%
3.76%
Proceeds from repurchase of equity
(1,000)
155,618,000
(168,261,000)
BB yield
0.00%
-396.09%
493.76%
Debt
Debt current
131,757,000
287,844,000
Long-term debt
47,487,000
105,342,000
298,622,000
Deferred revenue
(1,944,000)
295,925,000
Other long-term liabilities
2,876,406,000
36,805,000
(297,872,000)
Net debt
(986,513,000)
(838,738,000)
(548,266,000)
Cash flow
Cash from operating activities
(37,259,000)
(52,266,000)
286,117,000
CAPEX
(13,086,000)
(4,328,000)
(3,436,000)
Cash from investing activities
(265,722,000)
(116,735,000)
(38,663,000)
Cash from financing activities
10,932,000
(2,905,000)
(2,229,000)
FCF
(736,714,000)
831,534,000
154,271,000
Balance
Cash
341,755,000
598,662,000
770,553,000
Long term investments
692,245,000
477,175,000
364,179,000
Excess cash
1,030,837,400
1,073,236,450
1,132,159,750
Stockholders' equity
129,738,000
263,761,000
256,238,000
Invested Capital
2,937,279,000
810,649,000
955,614,000
ROIC
1.79%
2.58%
2.45%
ROCE
1.18%
2.35%
2.00%
EV
Common stock shares outstanding
41,708
42,428
42,757
Price
1,197.00
29.27%
926.00
16.19%
797.00
2.18%
Market cap
49,924,476
27.07%
39,288,328
15.29%
34,077,329
1.26%
EV
(936,588,524)
(661,157,672)
(379,324,671)
EBITDA
39,404,000
28,324,000
27,298,000
EV/EBITDA
Interest
2,017,000
970,000
173,000
Interest/NOPBT
5.57%
3.83%
0.71%