TSE: 7167 - Mebuki Financial Group,Inc.

Yield per half year: +12.88%
Dividend yield: +3.17%

Reporting Mebuki Financial Group,Inc.

Capitalization

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
370.45
Выручка, млрд ¥
257.56 251.57 254.57 250.44 292.98 251.62 251.62 260.24 0.00
Чистая прибыль, млрд ¥
46.34 36.37 36.48 42.96 32.18 43.37 43.37 38.27 3.58
EV, млрд ¥
147.22 -324.45 -1 778.2 -2 142.44 -1 917.13 -3 917.98 -3 917.98 -2016.0400 64.58
EBIT, млрд ¥
82.92 68.02 58.17 -13.35 -9.55 61.86 61.86 33.03 -1.88
EBITDA, млрд ¥
91.68 76.63 67.72 -3.82 -0.438 71.14 71.14 42.25 -1.48
Баланс стоимость, млрд ¥
919.55 882.23 998.91 959.06 904.75 989.37 989.37 946.86 2.32
FCF, млрд ¥
-6.73 348.22 4 653.97 1 225.41 -3 374.1 -35.91 -35.91 563.52 -163.49
Операционный денежный поток, млрд ¥
6.09 356.1 4 661.39 1 232.14 -3 368.1 -25.96 -25.96 571.11 -159.23
Операционная прибыль, млрд ¥
82.92 68.02 58.17 64.57 46.39 64.59 64.59 60.35 -1.03
Операционные расходы, млрд ¥
185.25 188.83 181.35 166.83 238.3 187.03 187.03 192.47 -0.19
CAPEX, млрд ¥
12.82 7.88 7.43 6.72 6 5.77 5.77 6.76 -6.04


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 468.88 1 935.32 6 425.76 7 270.67 4 818.75 4 438.86 4 438.86 4977.87 18.06
Short Term Investments ¥
34.25 4 121.95 4 121.95 2078.10 997.04
Total Receivables ¥
6.02 6.02 6.02 0.00
Total Current Assets ¥
1 468.88 1 935.32 6 425.76 7 270.67 4 818.75 4 438.86 4 438.86 4977.87 18.06
Чистые активы, млрд ¥
1 468.88 1 935.32 6 425.76 102.8 101.57 101.57 2006.87 -41.39
Активы, млрд ¥
17 372.58 17 804.81 22 835.17 24 125.52 21 387.48 21 786.13 21 786.13 21587.82 4.12
Short Term Debt ¥
835.16 1 452.6 4 899.15 5 604.61 2 571.04 2 510.84 2 510.84 3407.65 11.57
Long Term Debt ¥
256.21 3 394.08 3 795.72 2 000.88 2 000.88 2361.72 67.17
Задолженность, млрд ¥
16 453.03 1 370.12 4 349.27 23 166.46 20 482.7 20 796.74 20 796.74 14033.06 72.28
Чистый долг, млрд ¥
-185.2 -565.21 -2 076.48 -2 426.97 -2 259.36 -4 438.86 -4 438.86 -2353.3760 51.01
Долг, млрд ¥
1 283.68 1 370.12 4 349.27 9 400.33 4 571.92 2 772.75 2 772.75 4492.88 15.14
Расходы на обслуживание долга ¥
16.5 16.45 5.98 3.41 22.21 42.55 42.55 18.12 20.93
Чист. проц. доходы, млрд ¥
172.75 166.29 156.14 158.46 171.12 183.44 171.12 167.09 1.98
Амортизация, млрд ¥
8.76 8.61 9.54 9.53 9.11 9.28 9.28 9.21 1.51
Себестоимость, млрд ¥
-8.94 -8.94 -8.9400 0.00


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 39.45 31.12 31.43 38.95 29.9 41.66 41.66 34.61 6.01
Цена акции ао 334 428.9 642.3 708.7 708.7 528.47 20.69
Число акций ао, млн 1174.6 1168.7 1160.61 1102.82 1076.19 1040.93 1040.93 1109.85 -2.29
FCF/акцию -5.73 297.95 4009.93 1111.16 -3135.23 -34.5 -34.5 449.86 -164.97


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.13 4.04 3.88 4.39 3.45 4.58 4.58 8.25 4.07 2.54
ROA, % 0.2714 0.2068 0.1795 0.183 0.1414 0.2009 0.2009 4.23 0.1823 -0.58
ROIC, % 2.18 0.5263 0.5294 0.8082 0.8082 6.99 1.01 -21.97
ROS, % 14.46 14.33 17.15 10.98 17.23 17.23 17.23 9.07 15.38 3.75
ROCE, % 6.18 2.72 1.12 -0.0553 -0.0447 0.2839 6.25 6.25 11.00 1.51 41.04
Ebit margin, % -3.86 -4.36 -5.33 -3.26 24.58 24.58 24.58 7.24 -241.33
Рентаб EBITDA, % 35.6 30.46 26.6 -1.52 -0.1495 28.27 28.27 28.27 17.45 16.29 1.23
Чистая рентаб, % 17.99 14.46 14.33 17.15 10.98 17.23 17.23 9.07 14.83 3.57
Operation Margin, % 20.94 21.12 25.78 15.84 25.67 25.67 25.67 13.39 22.82 3.98


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.17 6.62 8.18 6.62 10.64 12.01 12.01 130.52 8.81 12.65
P/BV
0.3615 0.0146 0.0161 0.2967 0.3782 0.5265 0.5265 113.66 0.2464 104.84
P/S
1.29 0.957 1.17 1.14 1.17 2.07 2.07 113.72 1.30 16.68
P/FCF
-0.1098 -10.32 -10.32 -10.32 9.43 -6.9166 354.67
E/P
0.0869 0.1171 0.1171 0.1171 0.54 0.1070 10.45
EV/EBIT
33.38 160.1 160.53 200.73 -63.34 -63.34 -63.34 78.94 -183.07
EV/EBITDA
1.61 -4.23 -26.26 561.58 4377 -55.08 -55.08 139.65 970.60 67.08
EV/S
-1.29 -6.99 -8.55 -6.54 -15.57 -15.57 -15.57 113.14 -10.6440 17.37
EV/FCF
-0.9318 -0.3821 -1.75 0.5682 109.11 109.11 109.11 125.86 43.33 -409.84
Debt/EBITDA
14 17.88 64.23 -2464.05 -10438.16 38.98 38.98 38.98 -3.70 -2552.0040 -9.51
Netdebt/Ebitda
508.28 1328.52 636.16 5158.35 -62.4 -62.4 -62.4 22.55 1399.65 -154.25
Debt/Ratio
0.077 0.3632 0.3896 0.2138 0.1273 0.1273 0.1273 0.16 0.2442 -18.92
Debt/Equity
1.55 8.3 9.8 5.05 2.8 21.02 21.02 4.48 9.39 20.42
Debt/Net Income
37.67 227.35 218.83 142.09 63.94 63.94 63.94 21.02 143.23 -22.41
PEG
0.2233 0.2233 0.2233 0.00
Бета
0.6328 2.36 -1.34 -1.34 -70.22 0.5509 -228.41
Индекс Альтмана
0.0238 0.0208 0.0208 0.0208 7.67 0.0218 -4.39


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.93 12.9 12.76 12.43 11.88 12.09 12.09 12.41 -1.29
Дивиденд
6.5 11 11 11 5.5 11 11.5 13 9 16 10.00 10.35
Див доход, ао, %
1.36 3.77 3.93 5.42 2.32 5.85 4.11 3.28 3.07 3.17 4.22 3.73 5.76
Дивиденды / прибыль, %
27.9 35.48 34.97 28.94 36.93 27.87 27.87 39.77 32.84 -4.71
Dividend Coverage Ratio
3.59 3.59 3.59 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
5971 5971 0.00