XJPX8416
Market cap52mUSD
Dec 24, Last price
814.00JPY
1D
-0.12%
1Q
0.00%
Jan 2017
-38.80%
IPO
-75.18%
Name
Bank of Kochi Ltd
Chart & Performance
Profile
The Bank Of Kochi, Ltd. provides various banking products and services in Japan. The company offers savings and term deposits; mortgage, education, and car loans; insurance products and services; investment trust services; and cards. It operates 72 branches. The company was founded in 1930 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 | 22,629,000 7.72% | 21,007,000 3.48% | 20,301,000 -2.08% | |||||||
Cost of revenue | 13,211,000 | 11,290,000 | 11,254,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,418,000 | 9,717,000 | 9,047,000 | |||||||
NOPBT Margin | 41.62% | 46.26% | 44.56% | |||||||
Operating Taxes | 540,000 | 862,000 | 677,000 | |||||||
Tax Rate | 5.73% | 8.87% | 7.48% | |||||||
NOPAT | 8,878,000 | 8,855,000 | 8,370,000 | |||||||
Net income | 1,251,000 -21.86% | 1,601,000 -0.31% | 1,606,000 83.12% | |||||||
Dividends | (432,000) | (442,000) | (441,000) | |||||||
Dividend yield | 1.36% | 2.02% | 2.00% | |||||||
Proceeds from repurchase of equity | (17,273,000) | 43,265,000 | 3,273,000 | |||||||
BB yield | 54.33% | -198.05% | -14.88% | |||||||
Debt | ||||||||||
Debt current | 63,508,000 | 95,625,000 | ||||||||
Long-term debt | 66,064,000 | 102,564,000 | ||||||||
Deferred revenue | 64,424,000 | 100,875,000 | ||||||||
Other long-term liabilities | 1,079,939,000 | (66,049,000) | (102,515,000) | |||||||
Net debt | (363,420,000) | (271,455,000) | (234,118,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (22,071,000) | (31,976,000) | (34,283,000) | |||||||
CAPEX | (1,447,000) | (991,000) | (772,000) | |||||||
Cash from investing activities | (5,936,000) | 6,114,000 | 2,488,000 | |||||||
Cash from financing activities | (40,668,000) | 6,354,000 | (462,000) | |||||||
FCF | 115,757,000 | 692,688,000 | 1,919,000 | |||||||
Balance | ||||||||||
Cash | 64,516,000 | 108,965,000 | 128,416,000 | |||||||
Long term investments | 298,904,000 | 292,062,000 | 303,891,000 | |||||||
Excess cash | 362,288,550 | 399,976,650 | 431,291,950 | |||||||
Stockholders' equity | 45,419,000 | 78,921,000 | 73,022,000 | |||||||
Invested Capital | 1,096,889,000 | 1,167,968,000 | 1,232,166,000 | |||||||
ROIC | 0.78% | 0.74% | 0.67% | |||||||
ROCE | 0.82% | 0.78% | 0.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,105 | 32,268 | 29,063 | |||||||
Price | 1,056.00 55.98% | 677.00 -10.57% | 757.00 -10.94% | |||||||
Market cap | 31,790,880 45.53% | 21,845,436 -0.71% | 22,000,691 -16.42% | |||||||
EV | (328,321,120) | (224,553,564) | (193,904,309) | |||||||
EBITDA | 10,240,000 | 10,520,000 | 9,880,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 196,000 | 245,000 | 226,000 | |||||||
Interest/NOPBT | 2.08% | 2.52% | 2.50% |