Financials The Hyakugo Bank, Ltd.

Equities

8368

JP3793800008

Banks

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
624 JPY +1.46% Intraday chart for The Hyakugo Bank, Ltd. -4.00% +16.85%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 127,628 89,314 76,660 84,840 84,950 94,079
Enterprise Value (EV) 1 -110,901 -70,674 91,434 -96,142 -387,695 -183,671
P/E ratio 10.9 x 8.25 x 6.72 x 6.55 x 6.35 x 6.5 x
Yield 1.59% 2.41% 2.98% 2.99% 3.28% 3.5%
Capitalization / Revenue 1.49 x 1.13 x 0.97 x 1.02 x 0.93 x 1.02 x
EV / Revenue -1.3 x -0.89 x 1.15 x -1.15 x -4.27 x -2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.36 x 0.25 x 0.23 x 0.21 x 0.21 x 0.24 x
Nbr of stocks (in thousands) 253,733 253,732 253,842 254,012 253,583 253,582
Reference price 2 503.0 352.0 302.0 334.0 335.0 371.0
Announcement Date 22/06/18 24/06/19 24/06/20 24/06/21 24/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 85,599 79,123 79,395 83,470 90,900 91,875
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 16,619 15,304 15,665 18,265 18,908 20,457
Net income 1 11,690 10,843 11,427 12,965 13,402 14,493
Net margin 13.66% 13.7% 14.39% 15.53% 14.74% 15.77%
EPS 2 46.00 42.66 44.95 50.98 52.76 57.08
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 8.000 8.500 9.000 10.00 11.00 13.00
Announcement Date 22/06/18 24/06/19 24/06/20 24/06/21 24/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 44,736 44,191 44,901 22,694 24,593 50,452 24,494 30,218 58,912 26,322
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 8,982 8,323 9,647 5,427 5,210 10,451 4,224 6,980 11,586 4,937
Net income 1 6,504 5,959 6,833 3,919 3,836 7,475 3,052 5,088 8,327 3,650
Net margin 14.54% 13.48% 15.22% 17.27% 15.6% 14.82% 12.46% 16.84% 14.13% 13.87%
EPS 2 25.62 23.47 26.91 15.45 15.12 29.47 12.04 20.06 32.83 14.39
Dividend per Share 4.500 5.000 5.500 - - 6.000 - - 8.000 -
Announcement Date 08/11/19 09/11/20 09/11/21 04/02/22 02/08/22 09/11/22 07/02/23 02/08/23 10/11/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 14,774 - - -
Net Cash position 1 238,529 159,988 - 180,982 472,645 277,750
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.34% 3.04% 3.32% 3.57% 3.37% 3.65%
ROA (Net income/ Total Assets) 0.21% 0.18% 0.18% 0.19% 0.18% 0.19%
Assets 1 5,641,892 6,003,876 6,351,862 6,948,017 7,601,815 7,635,933
Book Value Per Share 2 1,409 1,402 1,308 1,554 1,585 1,546
Cash Flow per Share 2 2,410 3,567 3,441 6,180 7,386 5,328
Capex 1 2,438 2,584 3,004 2,224 2,221 2,042
Capex / Sales 2.85% 3.27% 3.78% 2.66% 2.44% 2.22%
Announcement Date 22/06/18 24/06/19 24/06/20 24/06/21 24/06/22 22/06/23
1JPY in Million2JPY
Estimates
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