XJPX8541
Market cap270mUSD
Jan 15, Last price
1,109.00JPY
1D
-0.55%
1Q
4.69%
Jan 2017
-20.68%
Name
Ehime Bank Ltd
Chart & Performance
Profile
The Ehime Bank, Ltd. provides banking products and financial services in Japan. It offers savings, interest-free-bearing savings, checking, foreign currency savings, notification, automatic savings time, super time, large time, negotiable, certificate of deposit, and foreign currency time deposit products, as well as various loans. The company also provides business support, corporate association/tax accountant collaboration, and shipping and shipbuilding loans; and guarantee/institutional financing and co-financing services. In addition, it offers pension, life, non-life, medical, and cancer insurance products; asset management, fund management, trust agency, and management/business support services, as well as farm and internet banking; and e-net payment collection services. As of March 31, 2020, the company operated through 112 branches. The Ehime Bank, Ltd. was founded in 1915 and is headquartered in Matsuyama, 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 | 43,086,000 12.85% | 38,179,000 7.68% | 35,455,000 -0.26% | |||||||
Cost of revenue | 27,991,000 | 24,456,000 | 24,085,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,095,000 | 13,723,000 | 11,370,000 | |||||||
NOPBT Margin | 35.03% | 35.94% | 32.07% | |||||||
Operating Taxes | 2,014,000 | 2,778,000 | 3,003,000 | |||||||
Tax Rate | 13.34% | 20.24% | 26.41% | |||||||
NOPAT | 13,081,000 | 10,945,000 | 8,367,000 | |||||||
Net income | 5,055,000 -6.23% | 5,391,000 -6.71% | 5,779,000 6.10% | |||||||
Dividends | (1,178,000) | (1,177,000) | (1,178,000) | |||||||
Dividend yield | 2.65% | 3.58% | 3.23% | |||||||
Proceeds from repurchase of equity | (112,000) | 12,000 | 40,000 | |||||||
BB yield | 0.25% | -0.04% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 82,859,000 | 117,165,000 | ||||||||
Long-term debt | (1,422,528,000) | 95,585,000 | 128,397,000 | |||||||
Deferred revenue | 1,461,977,000 | (3,432,000) | (4,213,000) | |||||||
Other long-term liabilities | 1,285,274,000 | (50,000,000) | 2,625,551,000 | |||||||
Net debt | (1,680,244,000) | (706,103,000) | (724,038,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (24,969,000) | (74,618,000) | 84,608,000 | |||||||
CAPEX | (2,304,000) | (2,223,000) | (2,275,000) | |||||||
Cash from investing activities | 13,019,000 | (45,951,000) | (24,338,000) | |||||||
Cash from financing activities | (1,292,000) | (1,167,000) | (7,030,000) | |||||||
FCF | (790,222,000) | 1,447,372,000 | (7,232,000) | |||||||
Balance | ||||||||||
Cash | 204,902,000 | 217,996,000 | 339,772,000 | |||||||
Long term investments | 52,814,000 | 666,551,000 | 629,828,000 | |||||||
Excess cash | 255,561,700 | 882,638,050 | 967,827,250 | |||||||
Stockholders' equity | 122,217,000 | 235,924,000 | 238,782,000 | |||||||
Invested Capital | 2,762,454,000 | 1,350,282,000 | 1,390,706,000 | |||||||
ROIC | 0.64% | 0.80% | 0.62% | |||||||
ROCE | 0.52% | 0.86% | 0.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 39,075 | 39,076 | 39,060 | |||||||
Price | 1,136.00 34.92% | 842.00 -9.85% | 934.00 -8.88% | |||||||
Market cap | 44,389,200 34.91% | 32,901,992 -9.81% | 36,482,040 -9.00% | |||||||
EV | (1,635,600,800) | (549,508,008) | (568,168,960) | |||||||
EBITDA | 16,770,000 | 15,526,000 | 13,045,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 16,652,000 | 8,600,000 | 1,476,000 | |||||||
Interest/NOPBT | 110.31% | 62.67% | 12.98% |