The Ogaki Kyoritsu Bank, Ltd.

TSE

8361

Stock

Yield per half year: +11.64%
Dividend yield: 5.52%

Reporting The Ogaki Kyoritsu Bank, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								75.96
Выручка, млрд ¥	100.29	103.78	103.68	108.23	106.98	109.45	119.49	119.49	109.57	2.88
Чистая прибыль, млрд ¥	9.67	6.86	5.5	8.01	10.62	4.83	9.47	9.47	7.69	11.48
EV, млрд ¥	144.89	67.8	83.1	-153.88	-218.79	-27.54	-577.69	-577.69	-178.9600	-247.37
EBIT, млрд ¥	20.99	16.51	13.88	12.87	16.28	8.68	13.6	13.6	13.06	-0.41
EBITDA, млрд ¥	26.08	21.4	18.77	17.58	20.85	11.84	17.08	17.08	17.22	-1.87
OIBDA, млрд ¥			7.63	14.94	21.09	12.28	23.09	23.09	15.81	24.79
Баланс стоимость, млрд ¥	298.43	298.41	285.75	317.8	309.72	288.07	338.7	338.7	308.01	3.46
FCF, млрд ¥	-88.36	-33.01	99.03	1 312.51	291.46	-1 247.68	-118	-118	67.46	-203.57
Операционный денежный поток, млрд ¥	-83.64	-29.89	102.3	1 315.25	295.32	-1 243.07	-112.5	-112.5	71.46	-201.92
Операционная прибыль, млрд ¥	10.81	10.57	13.88	12.87	10.86	5.26	15.48	15.48	11.67	2.21
Операционные расходы, млрд ¥	88.03	93.08	92.98	88.75	88.39	95.85	104.01	104.01	94.00	2.27
CAPEX, млрд ¥	4.73	3.12	3.27	2.74	3.86	4.61	2.88	2.88	3.47	-2.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			25.81	25.73	4 421.35	27.05	27.82	35.1	20.76	30.46	18.12	20.4	24.97	-10.29
Чистая прибыль, млрд ¥			1.31	1.03	-323.67	3.69	-0.247	3.72	2.31	3.14	1.2	4	2.87	1.46
EV, млрд ¥			-79.67	-38.98	-4 339.1	-148.94	-90.67	-179.87	-136.52	-384.47	-341.27	-356.4	-279.7060	14.66
EBIT, млрд ¥		6.88	3.15	3.25	-375.2	4.29	-0.257	5.25	3.53	1.37			2.84	-20.41
EBITDA, млрд ¥			3.24	3.25	-245.26	5.07	0.599	6.11	4.52	2.29	-0.103	4.7	3.50	-5.11
OIBDA, млрд ¥								7.64	6.28	19.14	-1.41	5.4	7.41	-6.70
Баланс стоимость, млрд ¥			273.81	277.61	45 261.76	306.02	301.83	311.76	338.7	329.51	327.94	328.89	327.36	1.08
FCF, млрд ¥				236.55	1.65	1.55	1.71	1.71					48.63	-62.69
Операционный денежный поток, млрд ¥			-1 130.38	236.55	1.65	1.55	1.71	1.71					48.63	-62.69
Операционная прибыль, млрд ¥			3.24	3.25	-245.26	5.07	-0.257	5.25	4.06	19.99	-0.103	4.7	6.78	-2.19
Операционные расходы, млрд ¥	24.09	23.12	23.5	24.13	3 945.59	21.93	27.91	29.81	13.88	10.47			20.80	-13.75
CAPEX, млрд ¥			1.82		4.61								3.22	59.15

	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 ¥	197.29	246.29	279.03	1 495.77	1 663.73	501.97	672.68	672.68	922.64	19.24
Short Term Investments ¥							1 198.8	1 198.8	1198.80	0.00
Total Current Assets ¥		4 542.02	279.03	1 495.77	1 663.73	501.97	672.68	672.68	922.64	19.24
Чистые активы, млрд ¥	4 371.11	4 542.02	279.03	1 495.77	32.43	31.28		31.28	1276.11	-63.05
Активы, млрд ¥	5 754.28	5 833.87	5 983.08	7 450.78	7 721.23	6 671.15	6 651.31	6 651.31	6895.51	2.14
Short Term Debt ¥		209.46	224.95	1 197.68	1 324.59	301.27	217.28	217.28	653.15	-0.69
Long Term Debt ¥		285.19		1 233.27	1 313.01	380.94		380.94	803.10	7.51
Задолженность, млрд ¥	5 445.05	5 524.19	280.21	1 250.49	7 397.95	493.6	6 312.6	6 312.6	3146.97	86.44
Чистый долг, млрд ¥	32.9	-28.4	1.18	-245.28	-298.29	-101.96	-672.68	-672.68	-263.4060	-455.78
Долг, млрд ¥	230.19	217.88	280.21	1 250.49	2 637.59	682.22	441.15	441.15	1058.33	9.50
Расходы на обслуживание долга ¥		6.52	4.87	1.74	1.02	5.66	7.64	7.64	4.19	9.42
Чист. проц. доходы, млрд ¥	58.1	56.73	53.97	51.31	50.96	51.41	48.82	51.41	51.29	-1.99
Амортизация, млрд ¥		4.89	4.89	4.71	4.57	3.16	3.49	3.49	4.16	-6.52
Себестоимость, млрд ¥							18.37	18.37	18.37	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				558.91	552.19	78 869.33	565.93	523.93	592.68	672.68	897.9	838.5	875.12	775.38	8.11
Total Current Assets ¥				558.91	552.19	78 869.33	565.93	523.93	592.68	699.61	897.9	838.5	875.12	780.76	8.11
Чистые активы, млрд ¥	6 071.38	1 663.73	1 472.89	558.91	552.19	4 915.33	31.49							1506.16	-53.66
Активы, млрд ¥				6 677.64	6 706.51	1 048 167.95	6 689.18	6 608.03	6 619.12	6 651.31	6 787.29	6 670.24	6 734.85	6692.56	0.35
Short Term Debt ¥					185.32	47 335.89	150.6	129.12	105.07	217.28	122.79			144.97	-4.00
Long Term Debt ¥				377.7	416.35	59 853.77								20215.94	441.15
Задолженность, млрд ¥				6 389.99	6 428.9	62 849.88	442.46	342.93	336.75	6 312.59	6 457.78	6 342.3	6 405.96	5171.08	80.24
Чистый долг, млрд ¥				-150.87	-115.18	-16 019.44	-224.45	-180.99	-255.93	-231.53	-474.69	-417.27	-437.1	-363.3040	11.30
Долг, млрд ¥				408.04	437.01	62 849.88	341.49	342.93	336.75	441.15	423.21	421.23	438.02	412.07	5.40
Расходы на обслуживание долга ¥		0.31	0.604	1.21	1.74	332.94	2.09	2.1	1.77	1.68	1.59			1.85	-5.32
Чист. проц. доходы, млрд ¥	13.53	12.66	13.87	11.95	13.22	1 944.04	2 027.47	1 866.74	1 973.11	11.47				1564.57	-64.18
Амортизация, млрд ¥			0.159	0.09	-0.001	129.94	0.777	0.856	0.856	0.996	0.921			0.8812	3.46
Себестоимость, млрд ¥										3.42	10.51	18.12	20.4	13.11	56.28

	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	231.3	164.03	131.42	191.43	254.23	115.8	227.24		227.24	184.02	11.57
Цена акции ао					1879	1886	1936	2419	2419	2030.00	6.52
Число акций ао, млн		41.83	41.84	41.85	41.77	41.67	41.68		41.68	41.76	-0.08
FCF/акцию	-2112.93	-789.17	2367.11	31363.57	6976.97	-29944.08	-2831.21		-2831.21	1586.47	-203.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	31.33	24.65	-7775.96	88.5	-5.93	89.28	55.39	75.23	28.84	95.84			68.92	1.43
Цена акции ао											2445	2419	2432.00	-0.53
FCF/акцию		36.18	39.74	37.29	41.13	41.08							39.08	2.57

	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, %	3.27	2.3	1.88	2.65	3.38	1.61	3.02		3.02	8.26	2.51	9.94
ROA, %	0.169	0.1184	0.0931	0.1193	0.14	0.067	0.1422		0.1422	4.23	0.1123	8.84
ROIC, %			1.49	0.3979	0.4592	0.7975			0.7975	7.01	0.7861	-14.47
ROS, %			5.3	7.4	9.93	4.41	7.93	7.93	7.93	9.08	7.52	1.39
ROCE, %	2.84	2.42	1.89	0.7236	0.6294	0.354	0.526	4.01	4.01	10.97	1.25	40.84
Ebit margin, %			3.97	10.93	15.22	7.93	11.38	11.38	11.38		11.37	0.81
Рентаб EBITDA, %	26	20.62	18.1	16.24	19.49	10.82	14.29	14.29	14.29	17.49	15.03	-2.53
Чистая рентаб, %	9.64	6.61	5.3	7.4	9.93	4.41	7.93		7.93	9.08	6.99	8.39
Operation Margin, %			3.97	5.93	10.15	4.81	12.96	12.96	12.96	13.35	9.36	16.93

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.4266	0.3502	-0.7239	1.3	-0.0852	1.25	0.7491	0.9874	0.3716	1.21		8.26	0.9136	-0.65
ROA, %		0.0183	0.0153	-0.0308	0.0552	-0.0037	0.0563	0.0348	0.0467	0.0179	0.0596		4.23	0.0431	1.15
ROS, %					13.64	-0.8879	10.6	11.12	10.29	6.64	19.59	7.93	9.08	11.11	-6.54
ROCE, %	0.3868	0.203	0.1169	-0.0859	0.1685	-0.0102	0.2114	0.1431	0.039			4.01	10.97	0.8787	-430.30
Ebit margin, %					15.88	-0.9238	14.97	17	4.51			11.38		9.39	-265.24
Рентаб EBITDA, %			12.64	-5.55	18.75	2.15	17.41	21.8	7.53	-0.5684	23.03	14.29	17.49	13.22	-8.10
Чистая рентаб, %		5.06	3.99	-7.32	13.64	-0.8879	10.6	11.12	10.29	6.64	19.59		9.08	11.65	13.07
Operation Margin, %					18.75	-0.9238	14.96	19.58	65.62	-0.5684	23.03	12.96	13.35	24.12	-7.92

	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	11.58	14.02	14.9	11.41	7.49	15.42	10.03		10.03	130.72	11.85	-7.61
P/BV	0.3622	0.3107	0.0144	0.0147	0.2459	0.012	0.2804		0.2804	113.68	0.1135	81.09
P/S	1.12	0.927	0.7901	0.8444	0.7431	0.6799	0.7949		0.7949	113.74	0.7705	0.12
P/FCF						-0.0609	-0.6437	-0.6437	-0.6437	9.24	-0.4494	119.46
E/P						0.0636	0.1247	0.1247	0.1247	0.65	0.1043	25.16
EV/EBIT			20.18	-13.01	-13.44	-3.17	-42.49	-42.49	-42.49		-22.9200	26.71
EV/EBITDA	5.56	3.17	4.43	-8.75	-10.49	-2.33	-33.82		-33.82	139.23	-10.1920	-250.16
EV/S			0.8015	-1.42	-2.05	-0.2516	-4.83	-4.83	-4.83	113.17	-2.6763	27.74
EV/FCF			0.8391	-0.1172	-0.7507	0.0221	4.9	4.9	4.9	126.10	1.79	-310.99
Debt/EBITDA	8.83	10.18	14.93	71.14	126.5	57.63	25.83	25.83	25.83	-5.25	61.39	-18.34
Netdebt/Ebitda			0.1315	-22.05	-14.31	-8.61	-39.38	-39.38	-39.38	22.46	-24.7460	12.30
Debt/Ratio			0.0468	0.3263	0.3416	0.1023	0.0663	0.0663	0.0663	0.16	0.1806	-27.29
Debt/Equity			0.9806	7.65	8.52	2.37	1.3	18.64	18.64	4.48	7.70	19.50
Debt/Net Income			50.97	303.45	248.36	141.39	46.58	46.58	46.58	21.00	157.27	-31.26
PEG								0.6009	0.6009		0.6009	0.00
Бета						-1.12	-0.2584	0.1068	0.1068	74.82	-0.4239	-145.69
Индекс Альтмана						-0.1424	0.0058	0.0102	0.0102	6.73	-0.0421	-141.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.49	5.91	7.16	9.36		19.08		14.91	10.03	10.12	7.32	7.58			130.72	9.99	-12.65
P/BV			0.2475	0.2745	0.0119	0.0121	0.0144	0.0121	0.2805	0.2738	0.2318	0.2454			113.68	0.2087	82.57
P/S			0.6496	0.6941	0.6798	0.7073	0.8312	0.6436	0.8575	0.7903	0.7272	0.8994			113.74	0.7836	6.92
P/FCF														-0.6437	9.24	-0.6437	0.00
E/P														0.1247	0.65	0.1247	0.00
EV/EBIT						-34.69	352.8	-34.23	-38.7	-280.22				-42.49		-8.5680	-165.49
EV/EBITDA			-4.71	-2.43	-3.28	-15.72	-12.59	-16.28	-8.37	-28.42	-26.61	-31.24			139.23	-22.1840	13.92
EV/S						-5.51	-3.26	-5.12	-6.58	-12.62	-18.83	-17.47		-4.83	113.17	-12.0660	-6.00
EV/FCF						-95.84	-52.96	-105.06						4.9	126.10	-62.2400	-147.55
Debt/EBITDA				134.38	716.87	67.34	572.51	55.11	97.51	184.57	-4089.58	93.27		25.83	-5.25	-737.6800	-23.33
Netdebt/Ebitda						-44.26	-302.16	-41.89	-51.18	-207.02	4051.2	-93.08		-39.38	22.46	732.11	-5.11
Debt/Ratio						0.0511	0.0519	0.0509	0.0663	0.0624	0.0632	0.065		0.0663	0.16	0.0646	0.00
Debt/Equity						1.12	1.14	1.08	1.3	1.28	1.28	1.33		18.64	4.48	4.77	70.33
Debt/Net Income						92.59	-1388.39	90.5	191.06	135	350.15	109.64		46.58	21.00	166.49	-24.59
PEG														0.6009		0.6009	0.00
Бета													-6	0.1068	74.82	-2.9466	-113.34
Индекс Альтмана													0.0058	0.0102	6.73	0.0080	32.61

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	2.92	2.92	2.92	2.92	2.93	2.91	2.91			2.91		2.92	-0.07
Дивиденд	38.5	70	70	70	25.17	70	70	70	55	90		58.03	16.92
Див доход, ао, %	1.34	2.81	2.76	3.02	1.92	6.13	5.06	5.75	5.29	5.52	4.18	4.83	22.47
Дивиденды / прибыль, %		30.23	42.62	53.18	36.5	27.55	60.37	30.76		30.76	39.75	41.67	-10.37
Dividend Coverage Ratio									3.25	3.25		3.25	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.46	2.91			2.19	41.18
Дивиденды / прибыль, %	111.57			39.75	111.57	0.00
Dividend Coverage Ratio			3.25		3.25	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, %	3.16	2.53	3.61	4.22	2.41	2.41	-5.27
Персонал, чел				3 143	3 143		0.00

	CAGR 5

	CAGR 5