The Akita Bank, Ltd.

TSE

8343

Stock

Yield per half year: +42.62%
Dividend yield: 5.76%

Reporting The Akita Bank, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.9
Выручка, млрд ¥	42.98	41.21	43.18	40.84	37.26	43.27	38.67	38.67	40.64	-2.18
Чистая прибыль, млрд ¥	4.73	4.14	3.13	2.72	3.18	3.3	4.54	4.54	3.37	7.72
EV, млрд ¥	-399.94	-459.74	-513.87	-514.91	-524.3	-526.96	-442.37	-442.37	-504.4820	-2.95
EBIT, млрд ¥	7.59	7.53	5.29	4.43	4.42	4.51	6.33	6.33	5.00	3.65
EBITDA, млрд ¥	9.27	9.23	7.25	6.14	5.95	6.15	7.89	7.89	6.68	1.71
OIBDA, млрд ¥			8.53	7.42	7.31	7.65	11.15	11.15	8.41	5.50
Баланс стоимость, млрд ¥	177.88	177.75	165.17	175.92	167.18	149.26	172.07	172.07	165.92	0.82
FCF, млрд ¥	96.92	-97.47	77.51	210.31	201.26	-168.2	-53.74	-53.74	53.43	-192.94
Операционный денежный поток, млрд ¥	98.62	-94.68	79.33	210.9	203.31	-167.14	-52.39	-52.39	54.80	-192.04
Операционная прибыль, млрд ¥	6.95	6.23	5.29	4.43	4.54	4.79	7.8	7.8	5.37	8.08
Операционные расходы, млрд ¥	36.21	34.22	36.5	33.86	30.87	37.92	30.87	30.87	34.00	-3.30
CAPEX, млрд ¥	1.7	2.79	1.82	0.591	2.05	1.06	1.35	1.35	1.37	-5.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			10.41	9.96	1 600.11	10.5	8.93	8.17	9.41	10.71	9.45	16.24	10.80	14.73
Чистая прибыль, млрд ¥			2.32	0.962	-55.31	0.597	1.67	0.952	1.32	1.69	0.236	1.37	1.11	7.55
EV, млрд ¥			-559.72	-567.58	-82 847.99	-616.01	-531.12	-525.83	-442.29	-594.01	-481.2	-482.03	-505.0720	-1.72
EBIT, млрд ¥	0.204	0.523	3.43		-116.9	0.794	1.85	1.28	2.02	2.31			1.65	23.81
EBITDA, млрд ¥	0.203	0.525	3.43	1.75	-50.44	1.17	2.24	1.68	2.4	2.62			2.02	17.50
OIBDA, млрд ¥								2.01	3.11	3.24			2.79	17.25
Баланс стоимость, млрд ¥			149.22	143.45	23 451.2	158.47	150.24	159.4	172.07	169.67	168.37	166.19	167.14	0.84
FCF, млрд ¥				133.74	132.92	0.758	0.786	0.8					53.80	-64.08
Операционный денежный поток, млрд ¥			-116.06	133.74	132.92	0.758	0.786	0.8					53.80	-64.08
Операционная прибыль, млрд ¥			3.43	1.75	-50.44	0.793	2.24	1.28	2.03	2.31	4.29	11.16	4.21	54.20
Операционные расходы, млрд ¥			7.1	8.76	1 550.77	9.71	6.55	6.78	7.94	9.44	5.17	5.08	6.88	-5.61
CAPEX, млрд ¥			0.639		166.7								83.67	1515.17

	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 ¥	571.8	595.93	619.61	789.28	843.45	754.3	688.7	688.7	739.07	2.14
Short Term Investments ¥			6.93				806.05	806.05	406.49	978.49
Total Receivables ¥		1.51	1.93						1.72	13.06
Total Current Assets ¥		2 323.31	619.61	789.28	843.45	754.3	688.7	688.7	739.07	2.14
Чистые активы, млрд ¥	2 321.34	2 323.31	619.61	789.28	18.8	18.13		18.13	753.83	-62.12
Активы, млрд ¥	3 146.83	3 024.62	3 030.79	3 488.74	3 665.68	3 526.18	3 584.19	3 584.19	3459.12	3.41
Short Term Debt ¥			68.7	200.51	225.23	64.21	0.477	0.477	111.83	-62.99
Long Term Debt ¥		129.71		247.97	266.72	189.82		189.82	208.56	9.99
Задолженность, млрд ¥	2 968.32	2 846.22	80.89	248.49	3 497.81	3 376.22	3 411.4	3 411.4	2122.96	111.35
Чистый долг, млрд ¥	-451.08	-500.14	-538.73	-540.79	-554.14	-558.05	-479.62	-479.62	-534.2660	-2.30
Долг, млрд ¥	120.72	95.8	80.89	248.49	491.95	254.03	209.09	209.09	256.89	20.92
Расходы на обслуживание долга ¥		1.48	0.763	0.311	0.239	1.4	1.65	1.65	0.8726	16.68
Чист. проц. доходы, млрд ¥	28.48	26.52	25.92	24.07	23.97	26.78	24.72	26.78	25.09	-0.94
Амортизация, млрд ¥		1.7	1.96	1.71	1.53	1.64	1.56	1.56	1.68	-4.46
Себестоимость, млрд ¥							-0.333	-0.333	-0.3330	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				733.86	747.42	118 515.47	833.91	769.9	760.26	688.7	847.85	712.02	651.72	732.11	-3.03
Total Current Assets ¥				733.86	747.42	118 515.47	833.91	769.9	760.26	723.62	847.85	712.02	651.72	739.09	-3.03
Чистые активы, млрд ¥	2 796.21	843.45	955.64	733.86	747.42	2 848.58	17.96							1060.69	-54.83
Активы, млрд ¥				3 546.9	3 561.22	554 031.37	3 630.54	3 589.6	3 625.99	3 584.19	3 684.72	3 576.24	3 566.04	3607.44	-0.33
Short Term Debt ¥						10 088.65	0.315	38.93	24.29	0.477	0.344			12.87	1.78
Long Term Debt ¥					139.7	29 823.81	188.32							10050.61	10.47
Задолженность, млрд ¥				3 396.99	3 417.08	30 835.51	188.32	201.8	201.31	3 411.4	3 514.33	3 407.15	3 399.12	2786.66	75.99
Чистый долг, млрд ¥				-588.38	-601.25	-87 679.96	-645.27	-568.1	-558.95	-479.62	-641.26	-520.45	-521.46	-544.3480	-1.38
Долг, млрд ¥				145.48	146.17	30 835.51	188.64	201.8	201.31	209.09	206.59	191.57	130.26	187.76	-8.34
Расходы на обслуживание долга ¥		0.088	0.099	0.23	0.556	80.29	0.457	0.478	0.473	0.243	0.295			0.3892	-8.38
Чист. проц. доходы, млрд ¥	5.8	5.92	6.73	6.47	6.7	1 080.67	998.18	939.58	988.75	6.09				802.65	-64.50
Амортизация, млрд ¥			0.002	0.001		66.46	0.379	0.393	0.4	0.386	0.311			0.3738	-3.88
Себестоимость, млрд ¥											1.68			1.68	0.00

	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	263.29	230.41	174.78	151.93	177.99	185.3	258.1		258.1	189.62	8.11
Цена акции ао					1913	1901	2230	2914	2914	2239.50	11.09
Число акций ао, млн		17.98	17.9	17.88	17.89	17.78	17.59		17.59	17.81	-0.35
FCF/акцию	5391.69	-5422.03	4331.01	11764	11250.32	-9459	-3054.25		-3054.25	2966.42	-193.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	129.51	53.77	-3150.74	34.01	95.01	54.08	74.97	95.62	13.36	77.65			63.14	7.50
Цена акции ао											2638	2914	2776.00	5.10
FCF/акцию			48.2	43.18	44.72	45.45							45.39	-1.46

	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, %	2.73	2.33	1.82	1.59	1.86	2.08	2.83		2.83	8.26	2.04	9.23
ROA, %	0.1545	0.1342	0.1033	0.0833	0.089	0.0916	0.1277		0.1277	4.23	0.0990	4.33
ROIC, %			1.82	0.6361	0.6736	1.13			1.13	7.01	1.06	-11.23
ROS, %			7.24	6.65	8.55	7.61	11.74	11.74	11.74	9.08	9.26	12.04
ROCE, %	1.82	2.56	1.94	0.8952	0.1206	0.1279	0.1767	3.66	3.66	10.97	0.9961	32.53
Ebit margin, %			10.52	10.12	11.87	10.42	16.38	16.38	16.38		13.03	10.11
Рентаб EBITDA, %	21.57	22.4	16.79	15.02	15.98	14.22	20.4	20.4	20.4	17.49	17.20	6.31
Чистая рентаб, %	11.01	10.05	7.24	6.65	8.55	7.61	11.74		11.74	9.08	8.36	10.15
Operation Margin, %			11.94	10.51	12.19	11.07	20.17	20.17	20.17	13.35	14.82	13.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.39	0.6078	-0.2321	0.3986	1.11	0.6249	0.841	1.04	0.1429	0.8162		8.26	0.6930	5.49
ROA, %			0.0634	0.0271	-0.0099	0.0167	0.0463	0.0264	0.0367	0.0464	0.0065	0.0384		4.23	0.0309	7.78
ROS, %						5.68	18.7	11.65	14.04	15.75	2.5	8.46	11.74	9.08	10.50	-3.51
ROCE, %	0.0377	0.0971	0.6819		-0.0505	0.0546	0.1263	0.064	0.0793	0.0749			3.66	10.97	0.8009	96.07
Ebit margin, %						7.56	20.67	15.68	21.43	21.56			16.38		19.14	-4.55
Рентаб EBITDA, %		4.13	32.92	17.57	-3.15	11.17	25.08	20.58	25.53	24.47			20.4	17.49	23.21	-4.05
Чистая рентаб, %			22.25	9.65	-3.46	5.68	18.7	11.65	14.04	15.75	2.5	8.46		9.08	10.48	-6.20
Operation Margin, %						7.55	25.08	15.63	21.58	21.54	45.36	68.73	20.17	13.35	35.48	-1.34

	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	10.81	9.75	7.95	9.53	9.37	9.43	8.2		8.2	130.72	8.90	0.62
P/BV	0.2865	0.2264	0.0084	0.008	0.1777	0.2073	0.2156		0.2156	113.68	0.1234	91.37
P/S	1.19	0.9803	0.5757	0.6338	0.8008	0.7183	0.9633		0.9633	113.74	0.7384	10.84
P/FCF						-0.1778	-0.5564	-0.5564	-0.5564	9.24	-0.4302	46.27
E/P						0.1104	0.1519	0.1519	0.1519	0.65	0.1381	11.22
EV/EBIT			-113.16	-124.55	-118.57	-116.84	-69.86	-69.86	-69.86		-99.9360	-10.92
EV/EBITDA	-43.13	-49.81	-70.87	-83.92	-88.06	-85.63	-56.07		-56.07	139.23	-76.9100	-4.58
EV/S			-11.9	-12.61	-14.07	-12.18	-11.44	-11.44	-11.44	113.17	-12.3480	-1.93
EV/FCF			-6.63	-2.45	-2.61	3.13	8.23	8.23	8.23	126.10	2.91	-227.42
Debt/EBITDA	13.02	10.38	11.16	40.5	82.62	41.28	26.5	26.5	26.5	-5.25	43.48	-8.13
Netdebt/Ebitda			860.59	3144.15	-93.07	-90.68	-60.79	-60.79	-60.79	22.46	567.76	-145.42
Debt/Ratio			0.0267	0.1286	0.1342	0.072	0.0583	0.0583	0.0583	0.16	0.0903	-14.63
Debt/Equity			0.4897	2.55	2.94	1.7	1.22	19.74	19.74	4.48	5.63	50.58
Debt/Net Income			25.86	165.13	154.51	77.09	46.04	46.04	46.04	21.00	97.76	-22.54
PEG								0.0729	0.0729		0.0729	0.00
Бета						0.0967	0.0459	-2.53	-2.53	-0.08	-0.7958	-396.87
Индекс Альтмана						0.0129	-0.000732	0.0059	0.0059	6.73	0.0060	-22.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		9.2	7.3	8.75		8.44	12.91	11.54	8.2	8.38	9.33	8.52			130.72	9.19	-5.89
P/BV			0.1912	0.2336	0.0092	0.0085	0.0109	0.0097	0.216	0.2773	0.2321	0.2362			113.68	0.1943	89.37
P/S			0.6928	0.7856	0.7202	0.7185	0.937	0.8747	1.01	1.27	1.04	0.8596			113.74	1.01	-0.35
P/FCF														-0.5564	9.24	-0.5564	0.00
E/P														0.1519	0.65	0.1519	0.00
EV/EBIT						-775.83	-287.71	-410.49	-219.28	-257.15				-69.86		-248.8980	-24.65
EV/EBITDA	-112.61	-145.7	-99.38	-96.09	-131.17	-94.54	-103.25	-101.1	-59	-66.41					139.23	-84.8600	-6.82
EV/S						-58.65	-59.48	-64.37	-46.98	-55.45	-50.9	-29.69		-11.44	113.17	-38.8920	-24.61
EV/FCF						-812.67	-675.72	-657.29						8.23	126.10	-534.3625	-131.72
Debt/EBITDA		485.9	42.44	83.48	1032.92	160.82	90.13	119.76	87.01	78.82				26.5	-5.25	80.44	-21.72
Netdebt/Ebitda						-550.1	-253.73	-332.51	-199.59	-244.66				-60.79	22.46	-218.2560	-24.86
Debt/Ratio						0.052	0.0562	0.0555	0.0583	0.0561	0.0536	0.0365		0.0583	0.16	0.0526	0.00
Debt/Equity						1.19	1.34	1.26	1.22	1.22	1.14	0.7838		19.74	4.48	4.82	74.50
Debt/Net Income						315.98	120.84	211.46	158.16	122.46	811.74	94.87		46.04	21.00	246.65	-21.87
PEG														0.0729		0.0729	0.00
Бета													-5.27	-2.53	-0.08	-3.9000	-30.71
Индекс Альтмана													0.0058	0.0059	6.73	0.0058	0.86

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	1.26	1.26	1.35	1.35	1.26	1.26	1.26			1.26		1.30	-1.37
Дивиденд	38.5	70	40	40	25.17	70	70	90	60	105		63.03	18.97
Див доход, ао, %	1.26	3	1.82	2.83	2.33	6.51	5.2	5.63	5.89	5.76	4.18	5.11	20.38
Дивиденды / прибыль, %		26.54	30.32	43.03	49.56	39.45	38.12	27.66		27.66	39.75	39.56	-8.46
Dividend Coverage Ratio									3.62	3.62		3.62	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.628	197.34			98.98	1672.67
Дивиденды / прибыль, %	27.1			39.75	27.10	0.00
Dividend Coverage Ratio			3.62		3.62	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.22	1.45	5.5	2.45	3.49	3.49	-3.73
Персонал, чел				1 267	1 267		0.00

	CAGR 5

	CAGR 5