XJPX8421
Market cap8.92bUSD
Dec 24, Last price
209,000.00JPY
1D
-1.88%
1Q
-15.96%
Jan 2017
-10.07%
Name
Shinkin Central Bank
Chart & Performance
P/E
43.62
P/S
5.98
EPS
4,791.88
Div Yield, %
1.40%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
234.47b
-6.90%
Net income
32.15b
+22.59%
CFO
3.11t
P
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 28, 2025
Profile
Shinkin Central Bank operates as a central bank for Shinkin banks in Japan. The company provides various products and services, such as deposits, debentures, lending, market fund management, trading operations, clearing, and trust services. It also offers securities dealing, brokerage, and underwriting services, as well as securities investment and consulting services; asset management services; consumer credit guarantees services; guarantees for unsecured personal loans; investment banking, merger and acquisition brokerage, and corporate business consulting services; business support services; and data processing services, as well as software development, and computer consulting and training services. As of March 31, 2022, the company held 254 shinkin banks. Shinkin Central Bank was incorporated in 1950 and is headquartered in Tokyo, Japan.
IPO date
Dec 22, 2000
Employees
1,750
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 234,473,000 -6.90% | 251,861,000 57.44% | 159,970,000 -0.58% | ||
Cost of revenue | 59,169,000 | 57,580,000 | 54,603,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 175,304,000 | 194,281,000 | 105,367,000 | ||
NOPBT Margin | 74.77% | 77.14% | 65.87% | ||
Operating Taxes | 11,757,000 | 9,101,000 | 11,897,000 | ||
Tax Rate | 6.71% | 4.68% | 11.29% | ||
NOPAT | 163,547,000 | 185,180,000 | 93,470,000 | ||
Net income | 32,145,000 22.59% | 26,221,000 -27.05% | 35,942,000 13.56% | ||
Dividends | (19,603,000) | (19,603,000) | (19,603,000) | ||
Dividend yield | 1.09% | 1.07% | 1.19% | ||
Proceeds from repurchase of equity | 200,000,000 | ||||
BB yield | -11.09% | ||||
| Debt | |||||
Debt current | 5,769,591,000 | 4,339,432,000 | |||
Long-term debt | 5,060,144,000 | 5,502,114,000 | 5,761,948,000 | ||
Deferred revenue | 5,495,710,000 | 5,715,790,000 | |||
Other long-term liabilities | 30,656,638,000 | (5,501,978,000) | (5,761,708,000) | ||
Net debt | (31,498,138,000) | (22,004,043,000) | (23,340,258,000) | ||
| Cash flow | |||||
Cash from operating activities | 3,110,438,000 | (171,934,000) | 306,800,000 | ||
CAPEX | (10,594,000) | (12,980,000) | (6,733,000) | ||
Cash from investing activities | (2,202,642,000) | 2,298,503,000 | 1,431,150,000 | ||
Cash from financing activities | 17,849,000 | (19,670,000) | (19,670,000) | ||
FCF | 27,713,293,000 | (4,086,686,000) | (3,116,276,000) | ||
| Balance | |||||
Cash | 19,937,781,000 | 19,019,069,000 | 16,764,225,000 | ||
Long term investments | 16,620,501,000 | 14,256,679,000 | 16,677,413,000 | ||
Excess cash | 36,546,558,350 | 33,263,154,950 | 33,433,639,500 | ||
Stockholders' equity | 1,457,390,000 | 1,354,791,000 | 1,495,651,000 | ||
Invested Capital | 35,817,404,000 | 50,502,012,000 | 46,727,777,000 | ||
ROIC | 0.38% | 0.38% | 0.20% | ||
ROCE | 0.47% | 0.37% | 0.22% | ||
| EV | |||||
Common stock shares outstanding | 6,725 | 6,708 | 6,708 | ||
Price | 268,200.00 -2.08% | 273,900.00 11.39% | 245,900.00 3.41% | ||
Market cap | 1,803,541,743 -1.84% | 1,837,382,006 11.39% | 1,649,551,790 3.41% | ||
EV | (29,681,099,257) | (20,043,298,994) | (21,678,080,210) | ||
EBITDA | 185,930,000 | 204,139,000 | 115,143,000 | ||
EV/EBITDA | |||||
Interest | 177,395,000 | 105,263,000 | 70,183,000 | ||
Interest/NOPBT | 101.19% | 54.18% | 66.61% | ||