XJPX8410
Market cap2.30bUSD
Dec 26, Last price
310.70JPY
1D
0.13%
1Q
9.13%
Jan 2017
-7.25%
IPO
68.68%
Name
Seven Bank Ltd
Chart & Performance
Profile
Seven Bank, Ltd. provides various banking products and services to individual and corporate customers in Japan and internationally. It accepts accounts, and ordinary and time deposits; and offers personal loans, as well as debit and credit card, debit, debt, money transfer, Internet banking, ATM, and other services. The company also provides back-office support services for financial institutions; and security services. The company was incorporated in 2001 and is headquartered in Tokyo, 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 | 194,758,000 74.03% | 111,911,000 11.63% | 100,250,000 -1.10% | |||||||
Cost of revenue | 107,355,000 | 80,195,000 | 70,245,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 87,403,000 | 31,716,000 | 30,005,000 | |||||||
NOPBT Margin | 44.88% | 28.34% | 29.93% | |||||||
Operating Taxes | 13,170,000 | 8,863,000 | 6,471,000 | |||||||
Tax Rate | 15.07% | 27.94% | 21.57% | |||||||
NOPAT | 74,233,000 | 22,853,000 | 23,534,000 | |||||||
Net income | 31,970,000 69.57% | 18,854,000 -9.47% | 20,827,000 -19.60% | |||||||
Dividends | (12,966,000) | (12,973,000) | (12,967,000) | |||||||
Dividend yield | 3.74% | 4.16% | 4.62% | |||||||
Proceeds from repurchase of equity | (1,873,000) | 240,000 | ||||||||
BB yield | 0.54% | -0.09% | ||||||||
Debt | ||||||||||
Debt current | 79,958,000 | 1,936,000 | ||||||||
Long-term debt | 50,287,000 | 144,958,000 | 106,936,000 | |||||||
Deferred revenue | (34,000) | 977,509,000 | ||||||||
Other long-term liabilities | 1,391,964,000 | (50,000,000) | (106,936,000) | |||||||
Net debt | (1,056,722,000) | (826,762,000) | (912,477,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,841,000 | 66,577,000 | 41,311,000 | |||||||
CAPEX | (17,739,000) | (25,319,000) | (24,285,000) | |||||||
Cash from investing activities | (51,937,000) | (36,191,000) | (36,114,000) | |||||||
Cash from financing activities | 81,820,000 | (12,973,000) | (12,727,000) | |||||||
FCF | 451,760,000 | 3,433,000 | 41,213,000 | |||||||
Balance | ||||||||||
Cash | 988,932,000 | 952,027,000 | 931,404,000 | |||||||
Long term investments | 118,077,000 | 99,651,000 | 89,945,000 | |||||||
Excess cash | 1,097,271,100 | 1,046,082,450 | 1,016,336,500 | |||||||
Stockholders' equity | 247,747,000 | 467,395,000 | 451,384,000 | |||||||
Invested Capital | 1,470,071,000 | 251,238,000 | 209,518,000 | |||||||
ROIC | 8.63% | 9.92% | 10.94% | |||||||
ROCE | 5.09% | 4.41% | 4.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,172,826 | 1,175,954 | 1,175,596 | |||||||
Price | 295.70 11.58% | 265.00 10.88% | 239.00 -5.53% | |||||||
Market cap | 346,804,648 11.29% | 311,627,810 10.91% | 280,967,444 -5.69% | |||||||
EV | (704,611,352) | (268,403,190) | (393,038,556) | |||||||
EBITDA | 110,795,000 | 51,272,000 | 46,393,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,174,000 | 815,000 | 602,000 | |||||||
Interest/NOPBT | 1.34% | 2.57% | 2.01% |