TSE: 7184 - The First Bank Of Toyama, Ltd.

Yield per half year: -12.23%
Dividend yield: +3.09%

Reporting The First Bank Of Toyama, Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
47.19
Выручка, млрд ¥
30.7 27.01 30.6 28.12 27.17 34.11 34.48 34.48 30.90 2.42
Чистая прибыль, млрд ¥
5.36 3.57 2.23 2.29 3.49 4.2 5.28 5.28 3.50 18.81
EV, млрд ¥
43.76 5.43 -0.2724 7.22 29.06 -13.33 46.01 46.01 13.74 -378.95
EBIT, млрд ¥
8.45 4.92 3.65 3.61 4.92 6.08 8.91 8.91 5.43 19.54
EBITDA, млрд ¥
9.81 6.09 4.71 4.71 5.93 7.05 9.9 9.9 6.46 16.02
Баланс стоимость, млрд ¥
96.25 98.58 90.88 111.63 114.07 115.12 148.68 148.68 116.08 10.35
FCF, млрд ¥
-2.2 -10.27 77.68 -21.54 -4.79 -24.09 3.5 3.5 6.15 -46.20
Операционный денежный поток, млрд ¥
-1.7 -9.58 79.05 -21.1 -4.27 -23.7 4.5 4.5 6.90 -43.63
Операционная прибыль, млрд ¥
7.85 4.75 3.65 3.61 3.66 4.93 22.14 22.14 7.60 43.41
Операционные расходы, млрд ¥
22.35 20.37 26.5 21.6 18.89 27.18 12.34 12.34 21.30 -14.17
CAPEX, млрд ¥
0.493 0.685 1.37 0.434 0.527 0.389 0.569 0.569 0.6578 -16.12


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
40.66 50.63 67.96 75 55.07 74.9 68.64 68.64 68.31 0.20
Short Term Investments ¥
506.49 506.49 506.49 0.00
Total Current Assets ¥
888.7 67.96 75 55.07 74.9 68.64 68.64 68.31 0.20
Чистые активы, млрд ¥
883.09 888.7 67.96 75 9.17 8.35 8.35 209.84 -60.68
Активы, млрд ¥
1 356.56 1 338.17 1 391.33 1 428.62 1 466.35 1 485.66 1 580.81 1 580.81 1470.55 2.59
Short Term Debt ¥
29.97 49.38 60.66 62.74 23.56 41.87 41.87 47.64 -3.25
Long Term Debt ¥
16.38 46.65 53.41 23.97 23.97 35.10 9.99
Задолженность, млрд ¥
1 255.3 1 234.45 50.71 61.65 1 345.04 23.97 1 424.8 1 424.8 581.23 94.86
Чистый долг, млрд ¥
10.53 -19.25 -17.25 -13.35 8.35 -50.94 -15.47 -15.47 -17.7320 -2.15
Долг, млрд ¥
51.19 31.38 50.71 61.65 116.15 47.52 53.18 53.18 65.84 0.96
Расходы на обслуживание долга ¥
0.668 0.5 0.282 0.188 0.163 0.181 0.181 0.2628 -18.39
Чист. проц. доходы, млрд ¥
17.73 17.93 18.19 16.45 17.39 18.55 21.11 18.55 18.34 3.02
Амортизация, млрд ¥
1.17 1.06 1.11 1.01 0.971 0.988 0.988 1.03 -1.40
Себестоимость, млрд ¥
2.84 2.84 2.84 0.00


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 80.08 53.42 33.53 34.41 52.33 65.39 83.03 83.03 53.74 19.88
Цена акции ао 585 770 1068 1006 1006 857.25 14.51
Число акций ао, млн 66.89 66.57 66.57 66.61 64.28 63.64 63.64 65.53 -0.90
FCF/акцию -32.86 -153.51 1166.84 -323.49 -71.97 -374.82 54.98 54.98 90.31 -45.72


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.65 3.67 2.36 2.26 3.09 3.67 4.01 4.01 8.25 3.08 11.19
ROA, % 0.3958 0.2652 0.1635 0.1625 0.2408 0.2848 0.3446 0.3446 4.23 0.2392 16.08
ROIC, % 2.14 1.41 1.94 3.53 3.53 6.99 2.25 13.33
ROS, % 7.29 8.15 12.83 12.32 15.32 15.32 15.32 9.07 12.79 13.45
ROCE, % 6.39 3.85 3.07 2.07 0.6657 0.7879 0.5638 5.71 0.5638 11.00 1.96 22.50
Ebit margin, % 10.9 12.34 18.09 17.83 25.85 25.85 25.85 19.99 15.94
Рентаб EBITDA, % 31.97 22.54 15.39 16.75 21.81 20.67 28.71 28.71 28.71 17.45 23.33 11.38
Чистая рентаб, % 17.45 13.23 7.29 8.15 12.83 12.32 15.32 15.32 9.07 11.18 16.01
Operation Margin, % 6.83 7.89 13.47 14.45 64.22 64.22 64.22 13.39 32.85 52.10


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.21 6.91 7.61 8.98 5.94 8.95 11.63 11.63 130.52 8.62 8.85
P/BV
0.3282 0.238 0.0127 0.015 0.1708 0.0257 0.3941 0.3941 113.66 0.1237 98.77
P/S
1.08 0.9138 0.5548 0.7314 0.7624 1.1 1.78 1.78 113.72 0.9857 26.26
P/FCF
-1.96 13.49 13.49 13.49 9.43 8.34 -290.22
E/P
0.089 0.112 0.112 0.112 0.54 0.1043 7.96
EV/EBIT
-0.0817 2.08 5.91 -2.19 5.16 5.15 5.16 3.22 19.88
EV/EBITDA
4.46 0.892 -0.0578 1.53 4.9 -1.89 4.65 4.65 139.65 1.83 -340.49
EV/S
-0.0089 0.2567 1.07 -0.3908 1.33 1.33 1.33 113.14 0.7192 38.96
EV/FCF
-0.0035 -0.3353 -6.06 0.5534 13.15 13.11 13.15 125.86 4.08 -308.18
Debt/EBITDA
5.22 5.15 10.77 13.08 19.6 6.74 5.37 5.37 5.37 -3.70 10.03 -16.31
Netdebt/Ebitda
-5.48 -4.02 1.41 -7.22 -1.56 -1.56 -1.56 22.55 -2.5900 -17.25
Debt/Ratio
0.0364 0.0751 0.0792 0.032 0.0336 0.0336 0.0336 0.16 0.0507 -14.86
Debt/Equity
0.558 0.9614 1.02 0.4128 0.3577 9.13 0.3577 4.48 2.38 56.86
Debt/Net Income
22.72 46.84 33.32 11.31 10.06 10.06 10.06 21.02 22.32 -26.48
PEG
1.95 1.95 1.95 0.00
Бета
-1.43 -1.35 -1.14 -1.14 -70.22 -1.3067 -7.28
Индекс Альтмана
-0.0198 -0.255 -0.2524 -0.2524 7.67 -0.1757 133.60


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.936 0.936 0.934 0.798 0.799 0.977 1.53 1.53 1.01 10.37
Дивиденд
14 14 14 12 3.6 15 24 16 19 22 15.52 39.47
Див доход, ао, %
2.66 3.62 4.05 4.26 1.69 4.8 3.23 2.64 3.54 3.09 4.22 3.18 15.94
Дивиденды / прибыль, %
17.48 26.2 41.85 34.83 22.92 23.25 28.99 28.99 39.77 30.37 -7.08
Dividend Coverage Ratio
3.45 3.45 3.45 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
616 616 0.00