TSE: 8303 - SBI Shinsei Bank, Limited

Yield per half year: -99.72%

Reporting SBI Shinsei Bank, Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
575.49
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
339.08 327.23 345.99 327.6 325.52 339.32 339.32
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
51.41 52.32 45.58 45.11 20.39 42.77 42.77
EV, ΠΌΠ»Ρ€Π΄ Β₯
-42.24 146.57 140.91 119.9 405.56 -514.88 -514.88
EBIT, ΠΌΠ»Ρ€Π΄ Β₯
74.98 75.85 69.91 69.22 41.86 97.58 97.58
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
89.94 91.18 86.61 86.21 59.08 115.63 115.63
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
854.1 892.14 903.12 922.44 920.26 962 962
FCF, ΠΌΠ»Ρ€Π΄ Β₯
143.23 -8.14 293.61 237.28 -479.78 1 295.06 1 295.06
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
167.42 13.95 306.52 249.23 -470.63 1 306.97 1 306.97
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
57.36 55.33 69.91 69.22 41.86 97.58 97.58
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
239.24 236.59 256.6 257.17 269.11 266.44 266.44
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
24.18 22.08 12.9 11.95 9.15 11.91 11.91


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1 465.66 1 355.97 1 614.13 1 919.08 1 625.16 1 992.88 1 992.88
Short Term Investments Β₯
2.12
Total Receivables Β₯
2.12 1 074.97 1 074.97 1 074.97
Total Current Assets Β₯
8 092.95 1 614.13 1 919.08 9 332.72 3 067.85 3 067.85
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
7 981.77 8 092.95 1 614.13 1 919.08 60.99 57.93 57.93
Активы, ΠΌΠ»Ρ€Π΄ Β₯
9 456.66 9 571.17 10 226.57 10 740.17 10 311.45 13 694.83 13 694.83
Long Term Debt Β₯
1 286.64 1 394.84 1 358.99 974.64 974.64
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
8 600.63 8 674.53 1 434.79 1 643.01 9 387.13 1 015.31 1 015.31
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
-464.96 -243.55 -179.34 -276.06 -73.78 -977.57 -977.57
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
1 000.7 1 112.41 1 434.79 1 643.01 1 551.38 1 015.31 1 015.31
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
21.03 20.27 13 13.32 45.81 45.81
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
148.5 154.84 153.78 135.04 139 184.57 184.57
Амортизация, ΠΌΠ»Ρ€Π΄ Β₯
15.33 16.69 16.98 17.22 18.05 18.05
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
-6.66
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
1 074.97


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 198.98 211.22 190.55 202.1 96.75 209.47 209.47
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 2148 1000000 2818 2818
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 247.7 239.18 223.2 210.7 204.19 204.19
FCF/Π°ΠΊΡ†ΠΈΡŽ 554.33 -32.85 1227.61 1063.06 -2277.06 6342.44 6342.44


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 6.14 5.99 5.08 4.94 2.22 4.45 4.45 7.68
ROA, % 0.5494 0.5499 0.4604 0.4303 0.1977 0.3123 0.3123 4.05
ROIC, % 2.4 2.03 1.86 0.9244 7.02
ROS, % 14.22 13.04 13.77 6.26 12.6 12.6 12.6 9.20
ROCE, % 2.92 2.91 2.52 2.2 4.53 0.7696 0.7696 6.78
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 26.53 27.86 25.03 26.31 18.15 34.08 34.08 11.81
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 15.16 15.99 13.17 13.77 6.26 12.6 12.6 9.20
Operation Margin, % 23.66 14.35 17.16 12.86 28.76 28.76 28.76 10.80


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
8.22 7.46 7.03 8.78 23.51 10.82 10.82 93.36
P/BV
0.4938 0.4351 0.0364 0.0435 0.5186 0.0365 0.0365 76.29
P/S
1.25 1.19 0.9256 1.21 1.47 1.36 1.36 76.30
P/FCF
0.4444 0.4444 0.4444 4.11
E/P
0.0743 0.0743 0.0743 0.56
EV/EBITDA
-0.4696 1.61 1.63 1.39 6.86 -4.45 -4.45 285.31
EV/Ebit
-5.28 -5.28
EV/S
0.4572 0.4073 0.366 1.25 -1.52 -1.52 -1.52 76.95
EV/FCF
-18.02 0.4799 0.5053 -0.8453 -0.3976 -0.3976 -0.3976 81.71
Debt/EBITDA
11.13 12.2 16.57 19.06 26.26 8.78 8.78 8.78 -224.89
Netdebt/Ebitda
-2.67 -2.7 -3.77 -1.25 -8.45 -8.45 -8.45 233.29
Debt/Ratio
0.1162 0.1403 0.153 0.1505 0.0741 0.0741 0.0741 0.18
Debt/Equity
1.25 1.59 1.78 1.69 1.06 17.53 17.53 38.62
Debt/Net Income
24.41 31.81 36.42 76.1 23.74 23.74 23.74 23.16
Π‘Π΅Ρ‚Π°
3487.14 -4.55 -4.55 47.44
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0.066 0.066 0.066 10.33


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
2.59 2.53 2.45 2.31 2.58 2.46 2.46
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
10 10 10 10 10 10 12 12 12 0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0.4348 0.5236 0.5621 0.6418 0.6341 0.7843 0.611 1.05 1.03 0 3.94
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
5.03 4.83 5.38 5.11 12.08 5.76 5.76 39.89


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