Financials The Hyakujushi Bank, Ltd.

Equities

8386

JP3794200000

Banks

Market Closed - Japan Exchange 07:00:00 10/05/2024 BST 5-day change 1st Jan Change
2,821 JPY +0.57% Intraday chart for The Hyakujushi Bank, Ltd. -0.67% +17.25%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 106,496 67,619 57,893 49,826 48,930 53,126
Enterprise Value (EV) 1 -289,806 -306,839 -141,033 -381,140 -330,502 -499,945
P/E ratio 10.4 x 12.1 x 7.51 x 19.4 x 4.18 x 5.82 x
Yield 2.22% 3.49% 4.08% 4.14% 4.22% 4.08%
Capitalization / Revenue 1.48 x 1.07 x 0.91 x 0.88 x 0.71 x 0.71 x
EV / Revenue -4.02 x -4.84 x -2.22 x -6.76 x -4.83 x -6.64 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.36 x 0.24 x 0.23 x 0.17 x 0.17 x 0.19 x
Nbr of stocks (in thousands) 29,500 29,502 29,522 29,483 29,494 28,920
Reference price 2 3,610 2,292 1,961 1,690 1,659 1,837
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 72,018 63,403 63,401 56,352 68,449 75,300
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 15,114 8,813 10,966 5,111 15,038 13,208
Net income 1 10,227 5,584 7,715 2,565 11,702 9,172
Net margin 14.2% 8.81% 12.17% 4.55% 17.1% 12.18%
EPS 2 345.9 189.0 261.2 86.91 396.7 315.5
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 80.00 80.00 80.00 70.00 70.00 75.00
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
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 40,370 34,837 36,707 19,944 22,471 44,484 22,500 20,366 40,078 20,919
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 4,558 -752 9,768 4,792 5,110 8,727 2,196 5,688 7,304 3,488
Net income 1 2,936 -1,573 6,667 3,170 3,336 5,969 1,018 3,740 4,957 2,048
Net margin 7.27% -4.52% 18.16% 15.89% 14.85% 13.42% 4.52% 18.36% 12.37% 9.79%
EPS 2 99.49 -53.29 226.1 107.5 113.3 204.4 35.63 129.3 172.1 71.80
Dividend per Share 40.00 40.00 30.00 - - 35.00 - - 35.00 -
Announcement Date 11/11/19 10/11/20 09/11/21 04/02/22 09/08/22 14/11/22 03/02/23 01/08/23 10/11/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 396,302 374,458 198,926 430,966 379,432 553,071
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.55% 1.93% 2.88% 0.95% 4.06% 3.24%
ROA (Net income/ Total Assets) 0.22% 0.12% 0.16% 0.05% 0.21% 0.16%
Assets 1 4,689,133 4,740,238 4,926,564 5,171,371 5,561,787 5,779,458
Book Value Per Share 2 9,953 9,710 8,463 9,894 9,641 9,720
Cash Flow per Share 2 23,950 28,122 22,086 30,290 37,839 41,420
Capex 1 920 1,341 1,433 1,780 1,358 1,095
Capex / Sales 1.28% 2.12% 2.26% 3.16% 1.98% 1.45%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates
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