Financials The Kita-Nippon Bank, Ltd.

Equities

8551

JP3238200004

Banks

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,493 JPY +4.57% Intraday chart for The Kita-Nippon Bank, Ltd. +5.37% +17.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,445 16,791 16,549 16,935 13,219 16,673
Enterprise Value (EV) 1 -104,506 -105,709 -86,804 -122,539 -80,745 -71,848
P/E ratio 15.8 x 13 x 13 x 11.2 x 6.36 x 6.3 x
Yield 2.02% 3.06% 3.05% 2.5% 3.8% 3.02%
Capitalization / Revenue 1.01 x 0.8 x 0.79 x 0.81 x 0.61 x 0.75 x
EV / Revenue -4.15 x -5.05 x -4.12 x -5.84 x -3.75 x -3.22 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.36 x 0.23 x 0.24 x 0.23 x 0.18 x 0.22 x
Nbr of stocks (in thousands) 8,559 8,558 8,418 8,450 8,382 8,404
Reference price 2 2,973 1,962 1,966 2,004 1,577 1,984
Announcement Date 6/27/18 6/27/19 6/29/20 6/30/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 25,161 20,916 21,064 20,969 21,532 22,336
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2,343 2,440 2,332 2,563 2,618 3,444
Net income 1 1,622 1,304 1,291 1,522 2,111 2,659
Net margin 6.45% 6.23% 6.13% 7.26% 9.8% 11.9%
EPS 2 188.2 151.0 151.3 179.1 248.0 314.9
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 60.00 60.00 60.00 50.00 60.00 60.00
Announcement Date 6/27/18 6/27/19 6/29/20 6/30/21 6/28/22 6/28/23
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 10,947 10,840 11,153 6,012 5,936 11,920 5,628 7,133 14,893 6,678
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 1,317 1,153 1,840 1,471 1,257 2,359 1,315 975 1,293 1,917
Net income 1 748 775 1,263 1,015 842 1,654 889 646 893 1,320
Net margin 6.83% 7.15% 11.32% 16.88% 14.18% 13.88% 15.8% 9.06% 6% 19.77%
EPS 2 88.03 91.92 149.3 119.7 100.6 197.2 105.8 76.86 106.2 156.5
Dividend per Share 30.00 25.00 25.00 - - 30.00 - - 30.00 -
Announcement Date 11/11/19 11/12/20 11/12/21 1/31/22 7/29/22 11/11/22 1/31/23 7/31/23 11/10/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 129,951 122,500 103,353 139,474 93,964 88,521
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.3% 1.82% 1.83% 2.12% 2.82% 3.53%
ROA (Net income/ Total Assets) 0.11% 0.09% 0.09% 0.1% 0.13% 0.17%
Assets 1 1,435,398 1,431,394 1,420,242 1,535,822 1,672,742 1,586,516
Book Value Per Share 2 8,298 8,404 8,235 8,814 8,992 8,957
Cash Flow per Share 2 15,587 14,385 12,325 37,444 33,311 10,729
Capex 1 532 286 296 297 637 444
Capex / Sales 2.11% 1.37% 1.41% 1.42% 2.96% 1.99%
Announcement Date 6/27/18 6/27/19 6/29/20 6/30/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates
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