XJPX8524
Market cap1.16bUSD
Jan 20, Last price
476.00JPY
1D
0.42%
1Q
17.53%
Jan 2017
-1.24%
IPO
106.96%
Name
North Pacific Bank Ltd
Chart & Performance
Profile
North Pacific Bank,Ltd. provides various banking products and services for individuals and corporations in Japan. It offers deposits and negotiable certificates of deposit, as well as loans. The company also provides ATM, foreign exchange, investment trust, consultation, and trust business. As of March 31, 2021, it operated 171 branches and 3 overseas offices. The company was formerly known as Hokuyo Sogo Bank, Ltd. and changed its name to North Pacific Bank,Ltd. in 1989. North Pacific Bank,Ltd. was incorporated in 1917 and is headquartered in Sapporo, 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 | 126,533,000 11.23% | 113,762,000 1.48% | 112,099,000 -8.43% | |||||||
Cost of revenue | 68,898,000 | 67,398,000 | 64,038,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 57,635,000 | 46,364,000 | 48,061,000 | |||||||
NOPBT Margin | 45.55% | 40.76% | 42.87% | |||||||
Operating Taxes | 5,417,000 | 6,566,000 | 6,319,000 | |||||||
Tax Rate | 9.40% | 14.16% | 13.15% | |||||||
NOPAT | 52,218,000 | 39,798,000 | 41,742,000 | |||||||
Net income | 12,830,000 32.99% | 9,647,000 -17.94% | 11,756,000 24.77% | |||||||
Dividends | (3,861,000) | (3,879,000) | (3,896,000) | |||||||
Dividend yield | 2.25% | 3.62% | 4.18% | |||||||
Proceeds from repurchase of equity | (143,000) | (783,000) | (1,026,830,000) | |||||||
BB yield | 0.08% | 0.73% | 1,100.88% | |||||||
Debt | ||||||||||
Debt current | 203,172,000 | 1,704,097,000 | ||||||||
Long-term debt | 927,605,000 | 943,396,000 | 2,005,343,000 | |||||||
Deferred revenue | (9,952,000) | (17,850,000) | ||||||||
Other long-term liabilities | 1,882,888,000 | 9,484,000 | 11,119,345,000 | |||||||
Net debt | (4,533,853,000) | (3,248,758,000) | (2,126,985,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 106,965,000 | (1,362,108,000) | 1,736,166,000 | |||||||
CAPEX | (2,293,000) | (4,569,000) | (2,442,000) | |||||||
Cash from investing activities | (703,011,000) | (171,997,000) | (16,138,000) | |||||||
Cash from financing activities | (19,155,000) | (4,823,000) | (4,026,000) | |||||||
FCF | (3,223,459,000) | 3,318,393,000 | 45,453,000 | |||||||
Balance | ||||||||||
Cash | 3,060,635,000 | 2,796,033,000 | 4,338,005,000 | |||||||
Long term investments | 2,400,823,000 | 1,599,293,000 | 1,498,420,000 | |||||||
Excess cash | 5,455,131,350 | 4,389,637,900 | 5,830,820,050 | |||||||
Stockholders' equity | 376,688,000 | 696,315,000 | 704,191,000 | |||||||
Invested Capital | 12,867,886,000 | 2,865,659,000 | 4,224,830,000 | |||||||
ROIC | 0.66% | 1.12% | 1.12% | |||||||
ROCE | 0.44% | 1.30% | 0.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 384,979 | 385,495 | 388,639 | |||||||
Price | 445.00 60.07% | 278.00 15.83% | 240.00 -25.00% | |||||||
Market cap | 171,315,550 59.86% | 107,167,617 14.90% | 93,273,427 -25.03% | |||||||
EV | (4,357,697,450) | (2,777,677,383) | (1,674,626,573) | |||||||
EBITDA | 67,380,000 | 53,808,000 | 55,015,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,075,000 | 1,615,000 | 885,000 | |||||||
Interest/NOPBT | 1.87% | 3.48% | 1.84% |