XJPX8544
Market cap610mUSD
Jan 17, Last price
774.00JPY
1D
-1.78%
1Q
8.71%
Jan 2017
-26.98%
Name
Keiyo Bank Ltd
Chart & Performance
Profile
The Keiyo Bank, Ltd. offers various banking products and services in Japan. It accepts deposits; and offers housing, mortgage, and consumer loans, as well as loans to small and medium-sized companies. As of March 31, 2021, the company operated in 122 locations. The Keiyo Bank, Ltd. was incorporated in 1943 and is headquartered in Chiba, 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 | 64,751,000 11.31% | 58,174,000 -4.01% | 60,607,000 4.81% | |||||||
Cost of revenue | 40,331,000 | 34,769,000 | 35,533,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,420,000 | 23,405,000 | 25,074,000 | |||||||
NOPBT Margin | 37.71% | 40.23% | 41.37% | |||||||
Operating Taxes | 4,664,000 | 4,479,000 | 4,783,000 | |||||||
Tax Rate | 19.10% | 19.14% | 19.08% | |||||||
NOPAT | 19,756,000 | 18,926,000 | 20,291,000 | |||||||
Net income | 10,878,000 4.70% | 10,390,000 -7.11% | 11,185,000 51.50% | |||||||
Dividends | (2,848,000) | (2,756,000) | (2,601,000) | |||||||
Dividend yield | 2.99% | 3.83% | 4.08% | |||||||
Proceeds from repurchase of equity | (1,501,000) | (963,000) | (1,662,000) | |||||||
BB yield | 1.58% | 1.34% | 2.61% | |||||||
Debt | ||||||||||
Debt current | 722,595,000 | 1,345,119,000 | ||||||||
Long-term debt | 495,900,000 | 921,100,000 | ||||||||
Deferred revenue | (5,221,000) | (5,145,000) | ||||||||
Other long-term liabilities | 1,962,359,000 | 152,895,000 | 462,219,000 | |||||||
Net debt | (1,050,394,000) | (1,137,432,000) | (613,739,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (181,724,000) | (510,165,000) | 1,331,087,000 | |||||||
CAPEX | (2,076,000) | (7,799,000) | (5,980,000) | |||||||
Cash from investing activities | (1,379,000) | 26,677,000 | (118,574,000) | |||||||
Cash from financing activities | (4,354,000) | (3,724,000) | (4,268,000) | |||||||
FCF | 1,988,469,000 | 3,349,206,000 | (1,140,268,000) | |||||||
Balance | ||||||||||
Cash | 1,047,036,000 | 1,234,268,000 | 1,722,133,000 | |||||||
Long term investments | 3,358,000 | 1,121,659,000 | 1,157,825,000 | |||||||
Excess cash | 1,047,156,450 | 2,353,018,300 | 2,876,927,650 | |||||||
Stockholders' equity | 295,281,000 | 262,925,000 | 263,592,000 | |||||||
Invested Capital | 6,251,966,000 | 7,028,910,000 | 7,978,199,000 | |||||||
ROIC | 0.30% | 0.25% | 0.30% | |||||||
ROCE | 0.37% | 0.32% | 0.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 124,877 | 127,003 | 128,809 | |||||||
Price | 762.00 34.63% | 566.00 14.34% | 495.00 8.08% | |||||||
Market cap | 95,156,274 32.38% | 71,883,698 12.74% | 63,760,455 6.21% | |||||||
EV | (949,049,726) | (1,060,010,302) | (544,770,545) | |||||||
EBITDA | 27,650,000 | 26,961,000 | 28,726,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 620,000 | 637,000 | 629,000 | |||||||
Interest/NOPBT | 2.54% | 2.72% | 2.51% |