XJPX8551
Market cap155mUSD
Jan 17, Last price
2,865.00JPY
1D
-0.66%
1Q
11.65%
Jan 2017
-8.17%
Name
Kita-Nippon Bank Ltd
Chart & Performance
Profile
The Kita-Nippon Bank, Ltd., together with its subsidiaries, provides commercial banking products and services in Japan. The company accepts various deposits and certificates of deposit; and offers business, housing, and other loans. It also provides credit cards; and credit guarantee, leasing and financing, computer, software development, and software sale services. As of March 31, 2021, the company had 77 offices primarily in Iwate Prefecture. The Kita-Nippon Bank, Ltd. was incorporated in 1942 and is headquartered in Morioka, 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 | 24,713,000 15.63% | 21,373,000 2.63% | 20,826,000 3.77% | |||||||
Cost of revenue | 12,684,000 | 12,088,000 | 12,171,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,029,000 | 9,285,000 | 8,655,000 | |||||||
NOPBT Margin | 48.67% | 43.44% | 41.56% | |||||||
Operating Taxes | 825,000 | 785,000 | 507,000 | |||||||
Tax Rate | 6.86% | 8.45% | 5.86% | |||||||
NOPAT | 11,204,000 | 8,500,000 | 8,148,000 | |||||||
Net income | 3,073,000 15.57% | 2,659,000 25.96% | 2,111,000 38.70% | |||||||
Dividends | (505,000) | (545,000) | (423,000) | |||||||
Dividend yield | 2.42% | 3.25% | 3.15% | |||||||
Proceeds from repurchase of equity | (2,000) | 180,763,000 | (14,320,000) | |||||||
BB yield | 0.01% | -1,079.00% | 106.65% | |||||||
Debt | ||||||||||
Debt current | 444,000 | 184,998,000 | ||||||||
Long-term debt | 2,117,000 | 2,011,000 | 185,674,000 | |||||||
Deferred revenue | (441,000) | 182,420,000 | ||||||||
Other long-term liabilities | 548,641,000 | (1,730,000) | (185,359,000) | |||||||
Net debt | (400,074,000) | (413,038,000) | (262,016,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (27,356,000) | (210,951,000) | (30,530,000) | |||||||
CAPEX | (638,000) | (1,112,000) | (952,000) | |||||||
Cash from investing activities | 71,826,000 | 22,787,000 | (5,779,000) | |||||||
Cash from financing activities | (507,000) | (546,000) | (591,000) | |||||||
FCF | 104,778,000 | 868,715,000 | (18,788,000) | |||||||
Balance | ||||||||||
Cash | 134,166,000 | 90,158,000 | 279,213,000 | |||||||
Long term investments | 268,025,000 | 325,335,000 | 353,475,000 | |||||||
Excess cash | 400,955,350 | 414,424,350 | 631,646,700 | |||||||
Stockholders' equity | 81,877,000 | 137,326,000 | 135,293,000 | |||||||
Invested Capital | 554,794,000 | 503,404,000 | 711,978,000 | |||||||
ROIC | 2.12% | 1.40% | 1.13% | |||||||
ROCE | 1.89% | 1.44% | 1.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,460 | 8,444 | 8,514 | |||||||
Price | 2,462.00 24.09% | 1,984.00 25.81% | 1,577.00 -21.31% | |||||||
Market cap | 20,828,520 24.33% | 16,752,896 24.77% | 13,426,578 -21.21% | |||||||
EV | (379,245,480) | (330,150,104) | (184,638,422) | |||||||
EBITDA | 12,800,000 | 9,916,000 | 9,288,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 104,000 | 118,000 | 158,000 | |||||||
Interest/NOPBT | 0.86% | 1.27% | 1.83% |