The Chiba Kogyo Bank, Ltd.

TSE

8337

Stock

Yield per half year: -8.85%
Dividend yield: 1.6%

Reporting The Chiba Kogyo Bank, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								37.44
Выручка, млрд ¥	45.78	44.73	45.1	45.64	47.03	46.89	41.74	41.74	45.28	-1.54
Чистая прибыль, млрд ¥	6.77	5.18	4.53	4.76	6.39	6.48	7.43	7.43	5.92	10.40
EV, млрд ¥	-67.56	-106.47	-93.49	-196.38	-202.38	-134.51	-113.64	-113.64	-148.0800	3.98
EBIT, млрд ¥	10.42	9.04	7.35	7.39	8.17	9.26	9.44	9.44	8.32	5.13
EBITDA, млрд ¥	12.58	10.99	9.29	9.61	10.54	11.35	11.53	11.53	10.46	4.41
OIBDA, млрд ¥			4.01	4.18	8.51	10.78	11.15	11.15	7.73	22.69
Баланс стоимость, млрд ¥	153.38	169.3	163.57	178.85	171.73	166.6	182.66	182.66	172.68	2.23
FCF, млрд ¥	-23.09	29.21	-19.95	253.86	332.21	-432.27	-2.33	-2.33	26.30	-34.91
Операционный денежный поток, млрд ¥	-19.69	30.66	-17.95	256.03	333.93	-430.23	0.591	0.591	28.47	-150.52
Операционная прибыль, млрд ¥	9.43	8.27	7.35	7.39	4.35	5.91	7.05	7.05	6.41	-0.83
Операционные расходы, млрд ¥	36.35	37.74	38.92	36.53	36.65	36.74	49.58	49.58	39.68	4.96
CAPEX, млрд ¥	3.41	1.45	1.99	2.17	1.71	2.03	2.92	2.92	2.16	7.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			12.8	10.21	1 744.03	13.93	11.51	11.25	11.1	13.69	13.9	12.91	12.57	2.79
Чистая прибыль, млрд ¥			3.59	1.09	95.84	2.39	2	1.66	0.61	2.16	1.89	1.76	1.62	1.18
EV, млрд ¥			-289.73	-220.27	-4 917.06	-246.88	-119.36	-177.11	-120.97	-231.56	-229.26	-152.12	-182.2040	-3.00
EBIT, млрд ¥	0.698	1.42	4.98	1.2	70.39	3.47	2.52	2.36	1.09	2.84			2.46	-3.93
EBITDA, млрд ¥	0.614	1.47	5	1.71	157.12	3.98	3	2.92	1.64	3.36			2.98	-3.33
OIBDA, млрд ¥								3.57	0.949	8.36			4.29	32.79
Баланс стоимость, млрд ¥			170.81	168.94	26 175.81	172.01	168.68	173.96	182.66	171.67	170.09	171.8	174.04	-0.25
FCF, млрд ¥				158.69	1.1	1.01	0.966	1.13					32.58	-62.80
Операционный денежный поток, млрд ¥	333.93		-344.46	158.69	1.1	1.01	0.966	1.13					32.58	-62.80
Операционная прибыль, млрд ¥			5	1.71	157.12	3.46	2.52	2.31	-0.076	7.16	7.81	6.92	4.82	24.54
Операционные расходы, млрд ¥			7.87	8.34	1 450.06	10.45	8.99	8.83	8.77	6.54	6.09	5.99	7.24	-7.47
CAPEX, млрд ¥	1.71		0.951		2.03								1.56	5.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	120.52	148.1	132.57	359.42	685.73	261.92	258.93	258.93	339.71	14.33
Short Term Investments ¥							522.32	522.32	522.32	0.00
Total Current Assets ¥		2 284.53	132.57	359.42	685.73	261.92	258.93	258.93	339.71	14.33
Чистые активы, млрд ¥	2 218.06	2 284.53	132.57	359.42	19.32	19.03		19.03	562.97	-61.62
Активы, млрд ¥	2 739.44	2 814.39	2 851.39	3 248.24	3 570.5	3 180.13	3 229.23	3 229.23	3215.90	2.52
Short Term Debt ¥		27.28	22.16	143.03	417.91	15.48	20.93	20.93	123.90	-1.14
Long Term Debt ¥		29.62		145.34	423.78	22		22	155.19	-7.17
Задолженность, млрд ¥	2 582.82	2 641.81	25.84	145.2	3 395.06	21.83	3 041.95	3 041.95	1325.98	159.52
Чистый долг, млрд ¥	-96.17	-125.07	-106.73	-214.21	-262.08	-240.09	-258.93	-258.93	-216.4080	19.39
Долг, млрд ¥	24.35	23.03	25.84	145.2	841.69	37.47	27.22	27.22	215.48	1.05
Расходы на обслуживание долга ¥		1.01	0.715	0.441	0.367	0.414	0.755	0.755	0.5384	1.09
Чист. проц. доходы, млрд ¥	27.63	27.88	28.64	27.21	28.29	26.96	27.83	26.96	27.79	-0.57
Амортизация, млрд ¥		1.95	1.95	2.22	2.38	2.08	2.09	2.09	2.14	1.40
Себестоимость, млрд ¥							-10.48	-10.48	-10.4800	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				350.46	355.29	41 152.45	346.58	265.15	339.04	258.93	350.89	349.39	315.54	322.76	-1.43
Short Term Investments ¥										517.86				517.86	0.00
Total Current Assets ¥				350.46	355.29	41 152.45	346.58	265.15	339.04	266.33	350.89	349.39	315.54	324.24	-1.43
Чистые активы, млрд ¥	3 105.46	685.73	809.64	350.46	19.11	2 990.46	18.85							837.70	-52.86
Активы, млрд ¥				3 252.35	3 273.15	499 660.6	3 262.68	3 226.92	3 308.98	3 229.23	3 307.06	3 298.61	3 317.11	3292.20	0.05
Short Term Debt ¥						2 431.58			30	20.93	12			623.63	-73.50
Long Term Debt ¥				44.45	43.39	3 429.92								1172.59	325.73
Задолженность, млрд ¥				3 077.68	43.39	3 429.92	21.24	23.46	53.29	3 041.45	3 130.86	3 124.08	3 140.77	2498.09	125.98
Чистый долг, млрд ¥				-306.02	-311.89	-37 722.53	-325.34	-241.69	-285.75	-231.71	-324.25	-315.03	-281.77	-287.7020	-0.28
Долг, млрд ¥				44.45	43.39	3 429.92	21.24	23.46	53.29	27.22	26.64	34.36	33.77	35.06	-8.72
Расходы на обслуживание долга ¥		0.078	0.055	0.096	0.148	18.07	0.218	0.189	0.156	0.192	0.127			0.1764	-10.24
Чист. проц. доходы, млрд ¥	7.58	7.08	7.12	6.79	6.49	1 030.23	1 173.05	1 105.34	1 048.14	6.66				872.68	-63.52
Амортизация, млрд ¥			0.052	0.02	0.505	86.73	0.504	0.483	0.563	0.543	0.524			0.5234	0.78
Себестоимость, млрд ¥										0.247	2.68			1.46	229.40

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	108.89	83.33	74.55	80.41	28.23	30.37	54.71		54.71	53.65	-6.00
Цена акции ао					455	792	1458	1172	1172	969.25	26.69
Число акций ао, млн		62.2	60.76	59.24	226.14	213.3	135.78		135.78	139.04	17.45
FCF/акцию	-371.4	469.57	-328.27	4285.54	1469.02	-2026.59	-17.18		-17.18	676.50	-44.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	60.54	5.1	221.71	17.57	14.75	12.22	5.89	23.42	21.41	19.79			16.55	10.12
Цена акции ао											1493	1172	1332.50	-11.40
FCF/акцию		4.73	2.55	7.43	7.12	8.29							6.02	11.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.5	3.21	2.72	2.78	3.64	3.83	4.25		4.25	8.26	3.44	9.34
ROA, %	0.2492	0.1866	0.1599	0.1562	0.1873	0.1919	0.2318		0.2318	4.23	0.1854	7.71
ROIC, %			3.22	1.35	0.7581	3.83			3.83	7.01	2.29	4.43
ROS, %			10.05	10.44	13.58	13.81	17.8	17.8	17.8	9.08	14.69	11.26
ROCE, %	4.64	3.99	3.27	2.03	0.6549	0.7885	0.2929	5.04	5.04	10.97	1.76	19.95
Ebit margin, %			7.31	7.37	17.36	19.76	22.61	22.61	22.61		17.94	25.13
Рентаб EBITDA, %	27.48	24.58	20.61	21.06	22.42	24.2	27.62	27.62	27.62	17.49	24.58	5.57
Чистая рентаб, %	14.79	11.59	10.05	10.44	13.58	13.81	17.8		17.8	9.08	13.14	12.11
Operation Margin, %			7.31	7.37	9.25	12.6	16.89	16.89	16.89	13.35	12.60	18.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.04	0.634	0.3607	1.41	1.18	0.9783	0.354	1.24	1.08	1.01		8.26	0.9325	0.64
ROA, %		0.1031	0.0334	0.0189	0.074	0.0617	0.0508	0.0187	0.0661	0.0573	0.0532		4.23	0.0492	0.93
ROS, %					17.12	17.39	14.76	5.5	15.78	13.6	13.63	17.8	9.08	13.26	26.48
ROCE, %	0.2255	0.9344	0.1011	0.0338	0.2865	0.2116	0.2009	0.0648	0.1281			5.04	10.97	1.13	88.53
Ebit margin, %					24.92	21.85	20.98	9.84	20.71			22.61		19.20	0.69
Рентаб EBITDA, %	11.49	39.03	16.74	9.01	28.54	26.05	25.98	14.73	24.54			27.62	17.49	23.78	1.18
Чистая рентаб, %		28.01	10.67	5.5	17.12	17.39	14.76	5.5	15.78	13.6	13.63		9.08	12.65	-1.58
Operation Margin, %					24.87	21.89	20.52	-0.6847	52.27	56.16	53.6	16.89	13.35	35.65	-289.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.22	3.59	2.92	3.74	9.35	16.3	19.56		19.56	130.72	10.37	46.28
P/BV	0.1826	0.1078	0.0047	0.0057	0.3403	0.0334	0.7758		0.7758	113.68	0.2320	177.67
P/S	0.6248	0.4158	0.2937	0.3907	1.27	2.25	3.48		3.48	113.74	1.54	63.96
P/FCF						-0.0866	-16.05	-16.05	-16.05	9.24	-10.7289	470.15
E/P						0.1731	0.1984	0.1984	0.1984	0.65	0.1900	4.65
EV/EBIT			-19.11	-41.54	-24.78	-14.52	-12.04	-12.04	-12.04		-20.9840	-21.94
EV/EBITDA	-5.37	-9.69	-10.06	-20.43	-19.2	-11.85	-9.86		-9.86	139.23	-14.2800	-0.40
EV/S			-1.4	-3.06	-4.3	-2.87	-2.72	-2.72	-2.72	113.17	-3.1340	-2.33
EV/FCF			3.16	-0.5503	-0.6092	0.3112	48.71	48.71	48.71	126.10	19.31	-345.13
Debt/EBITDA	1.94	2.09	2.78	15.1	79.84	3.3	2.36	2.36	2.36	-5.25	20.59	-31.01
Netdebt/Ebitda			-20.35	-38.36	-24.86	-21.16	-22.46	-22.46	-22.46	22.46	-25.8600	-10.15
Debt/Ratio			0.0091	0.0888	0.2357	0.0118	0.0084	0.0084	0.0084	0.16	0.0706	-37.60
Debt/Equity			0.158	1.61	4.9	0.2249	0.149	16.24	16.24	4.48	4.62	58.76
Debt/Net Income			5.7	60.54	131.82	5.79	3.66	3.66	3.66	21.00	41.09	-42.95
PEG								0.5774	0.5774		0.5774	0.00
Бета						-0.0446	5.32	2.58	2.58	-0.08	2.62	-486.75
Индекс Альтмана						-0.0044	-0.0077	-0.0087	-0.0087	6.73	-0.0069	25.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			2.27	4.48	5.55	6.84	23.2	17.41	21.22	17.86	15.43	20.68			130.72	18.52	3.50
P/BV			0.0932	0.0284	0.0661	0.0242	0.0382	0.0334	0.5898	0.526	0.4914	0.7352			113.68	0.4752	85.58
P/S			0.3233	0.6162	0.9567	1.48	3.45	2.7	2.83	2.37	1.96	2.61			113.74	2.49	-0.68
P/FCF														-16.05	9.24	-16.0500	0.00
E/P														0.1984	0.65	0.1984	0.00
EV/EBIT						-71.13	-47.46	-75.08	-110.77	-81.65				-12.04		-65.4000	-23.99
EV/EBITDA	-29.35	-39.07	-28.83	-29.86	-3.47	-18.52	-10.94	-15.34	-10.49	-21.21					139.23	-15.3000	2.75
EV/S						-17.73	-10.37	-15.75	-10.9	-16.91	-16.49	-11.78		-2.72	113.17	-11.7600	-24.24
EV/FCF						-244.92	-123.56	-157.29						48.71	126.10	-119.2650	-166.78
Debt/EBITDA		333.21	8.9	25.39	21.83	5.34	7.83	18.24	16.65	7.93				2.36	-5.25	10.60	-21.33
Netdebt/Ebitda						-81.85	-80.62	-97.79	-141.72	-96.5				-22.46	22.46	-87.8180	-22.55
Debt/Ratio						0.0065	0.0073	0.0161	0.0084	0.0081	0.0104	0.0102		0.0084	0.16	0.0091	0.00
Debt/Equity						0.1235	0.1391	0.3063	0.149	0.1552	0.202	0.1966		16.24	4.48	3.39	155.55
Debt/Net Income						8.91	11.72	32.1	44.62	12.33	18.17	19.19		3.66	21.00	19.59	-39.36
PEG														0.5774		0.5774	0.00
Бета													-2.52	2.58	-0.08	0.0300	-201.18
Индекс Альтмана													-0.0087	-0.0087	6.73	-0.0087	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.06	2.06	1.06	1.56	1.55	1.3	1.33			1.33		1.36	4.64
Дивиденд	3	3	3	3	3	5	5	10	10	10		6.60	27.23
Див доход, ао, %	0.5068	0.6742	0.885	1.12	1.2	3.03	1.86	1.44	1.6	1.6	4.18	1.83	5.92
Дивиденды / прибыль, %		30.41	39.73	23.38	32.82	24.2	20.04	17.89		17.89	39.75	23.67	-5.21
Dividend Coverage Ratio									5.59	5.59		5.59	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.55	1.3	1.3			1.38	-5.69
Дивиденды / прибыль, %	226.87	36.21	212.79		39.75	158.62	-2.11
Dividend Coverage Ratio				5.59		5.59	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

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

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.42	4.75	3.64	4.34	7.01	7.01	9.66
Персонал, чел				1 246	1 350		4.09

	CAGR 5

	CAGR 5