TSE: 8368 - The Hyakugo Bank, Ltd.

Yield per half year: +20.62%
Dividend yield: +3.08%

Reporting The Hyakugo Bank, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								112.84
Выручка, млрд ¥	80.55	77.02	80.51	85.71	91.55	91.51	104.64	104.64	90.78	5.38
Чистая прибыль, млрд ¥	11.69	10.84	11.43	12.97	13.4	14.49	14.28	14.28	13.31	4.55
EV, млрд ¥	-186.2	-259.19	-235.3	-585.04	-656.07	-420.12	-1 243.61	-1 243.61	-628.0280	39.51
EBIT, млрд ¥	21.7	19.99	21.94	21.58	18.91	20.46	19.88	19.88	20.55	-1.95
EBITDA, млрд ¥	24.92	23.51	25.86	25.83	23.16	24.4	23.64	23.64	24.58	-1.78
Баланс стоимость, млрд ¥	357.39	355.86	331.95	394.68	401.85	392.03	496.92	496.92	403.49	8.40
FCF, млрд ¥	8.25	258.89	19.07	580.59	53	-559.28	-30.39	-30.39	12.60	-209.77
Операционный денежный поток, млрд ¥	12.9	262.44	22.82	583.74	55.95	-556.45	-25.44	-25.44	16.12	-202.20
Операционная прибыль, млрд ¥	16.69	15.41	21.94	21.58	14.66	16.52	26.44	26.44	20.23	3.80
Операционные расходы, млрд ¥	65.08	61.18	64.77	62.27	68	67	78.2	78.2	68.05	3.84
CAPEX, млрд ¥	4.64	3.55	3.74	3.15	2.95	2.84	3.3	3.3	3.20	-2.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			23.03	21.4	3 813.45	26.42	24.88	23.08	30.89	25.58	25.22	27.68	26.49	3.70
Чистая прибыль, млрд ¥			3.64	3.05	623.14	5.09	3.24	3.65	2.3	5.39	3.8	5.43	4.11	8.27
EV, млрд ¥			-524.84	-521.85	-66 008.98	-475.62	-232.04	-257.34	124.2	-194.93	-113.05	-21.63	-92.5500	-39.06
EBIT, млрд ¥			6.67	6.28	758.1	6.98	4.61	4.03	3.36	7.27			5.25	0.82
EBITDA, млрд ¥	4.39	5.89	6.67	6.28	908.47	7.95	5.56	4.94	4.28	0.003			4.55	-79.33
Баланс стоимость, млрд ¥			384.67	375	61 596.07	423.27	424.96	431.77	496.92	478.46	459.08	472.83	467.81	1.83
FCF, млрд ¥				301.81	300.73	1.94	1.9	1.82					121.64	-64.02
Операционный денежный поток, млрд ¥	55.95		-425.14	301.81	300.73	1.94	1.9	1.82					121.64	-64.02
Операционная прибыль, млрд ¥			6.67	6.28	908.47	6.98	4.61	4.94	3.4	7.26	14.87	17.33	9.56	28.53
Операционные расходы, млрд ¥			17.64	17.15	2 313.9	19.43	20.2	18.12	21.5	17.15	10.36	10.35	15.50	-10.60
CAPEX, млрд ¥	2.95		1.09		445.59								149.88	432.56

	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 ¥	611.45	904.98	873.54	1 569.75	1 872.99	1 351.15	1 411.07	1 411.07	1415.70	10.07
Short Term Investments ¥							1 545.61	1 545.61	1545.61	0.00
Total Current Assets ¥		4 469.16	873.54	1 569.75	1 872.99	1 351.15	2 855.92	2 855.92	1704.67	26.73
Чистые активы, млрд ¥	3 900.05	4 469.16	873.54	1 569.75	44.83	43.58		43.58	1400.17	-60.39
Активы, млрд ¥	5 741.77	6 265.28	6 437.45	7 452.8	7 748.31	7 517.83	8 097.19	8 097.19	7450.72	4.69
Short Term Debt ¥		444.02	587.5	1 062.72	1 054.34	608.34	898.43	898.43	842.27	8.87
Long Term Debt ¥		505.01		700.79	846.84	472.08		472.08	631.18	-1.67
Задолженность, млрд ¥	5 384.38	5 909.42	569.1	900.78	7 346.46	707.66	7 600.27	7 600.27	3424.85	67.93
Чистый долг, млрд ¥	-314.03	-348.66	-304.44	-668.97	-741.16	-513.3	-1 411.07	-1 411.07	-727.7880	35.90
Долг, млрд ¥	297.43	556.31	569.1	900.78	1 901.18	1 080.42	1 368.99	1 368.99	1164.09	19.19
Расходы на обслуживание долга ¥		4.69	6.28	3.32	2.38	6.38	9.33	9.33	5.54	8.24
Чист. проц. доходы, млрд ¥	52.93	53.38	54.82	50.59	54.17	59.48	73.61	59.48	58.53	6.07
Амортизация, млрд ¥		3.52	3.91	4.24	4.25	3.94	3.76	3.76	4.02	-0.78
Себестоимость, млрд ¥							1.5	1.5	1.50	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1 433.19	1 263.34	212 292.46	1 341.12	1 178.66	1 301.91	1 411.07	1 169.7	951.16	823.4	1131.45	-8.76
Total Current Assets ¥				1 433.19	1 263.34	212 292.46	1 341.12	1 178.66	1 301.91	1 444.84	1 169.7	951.16	823.4	1138.20	-8.76
Чистые активы, млрд ¥	6 234.65	1 872.99	1 700.53	1 433.19	1 263.34	6 847.27	43.38							2257.54	-51.99
Активы, млрд ¥				7 477.8	7 349.31	1 181 198.29	7 673.71	7 570.48	7 771.17	8 097.19	7 936.27	7 637	7 712.89	7830.90	-0.15
Short Term Debt ¥					442.49	95 581.51	548.14	556.75	679.14	898.43	526.98			641.89	-0.78
Long Term Debt ¥				442.36	442.19	74 173.34								25019.30	451.43
Задолженность, млрд ¥				7 093.13	6 974.31	131 642.97	720.86	804.65	909.47	7 600.27	7 457.81	7 177.92	7 240.06	6077.11	51.42
Чистый долг, млрд ¥				-605.83	-613.75	-80 649.49	-578.2	-374.01	-392.44	-42.08	-361.57	-248.75	-177.27	-244.4220	-14.70
Долг, млрд ¥				827.36	649.59	131 642.97	762.92	804.65	909.47	1 368.99	808.13	702.41	646.13	887.03	-6.61
Расходы на обслуживание долга ¥	0.587	0.556	0.678	1.43	2.06	348.33	2.52	2.27	2.15	2.39				71.53	-63.08
Чист. проц. доходы, млрд ¥	12.32	16.88	11.71	15.71	14.68	2 730.42	2 655.48	2 986.53	2 625.78	20.99				2203.84	-62.23
Амортизация, млрд ¥				0.001	-0.001	150.36	0.97	0.95	0.911	0.925	-7.26			-0.7008	-249.57
Себестоимость, млрд ¥											-2.82			-2.8200	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	46	42.66	44.95	50.98	52.77	57.08	56.37		56.37	52.43	4.63
Цена акции ао					368	534	632	756	756	572.50	19.72
Число акций ао, млн		254.17	254.22	254.32	253.99	253.89	253.34		253.34	253.95	-0.07
FCF/акцию	32.47	1018.56	75.02	2282.95	208.68	-2202.9	-119.96		-119.96	48.76	-209.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	14.33	12.02	2454.28	20.04	12.75	14.37	9.16	21.55	15.26	22.03		16.47	8.92
Цена акции ао											756	756.00	0.00
FCF/акцию		7.58	7.54	7.64	7.48	7.17						7.48	-1.11

	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, %	3.36	3.04	3.32	3.57	3.37	3.65	3.21		3.21	8.25	3.42	-0.67
ROA, %	0.2073	0.1806	0.1799	0.1867	0.1763	0.1899	0.1829		0.1829	4.23	0.1831	0.33
ROIC, %			1.54	0.7241	0.7084	1.24			1.24	6.99	1.05	-5.27
ROS, %			14.19	15.13	14.64	15.84	13.65	13.65	13.65	9.07	14.58	-2.04
ROCE, %	3	2.1	1.99	1.27	0.6152	0.6621	0.2455	4	4	11.00	1.36	25.79
Ebit margin, %			19.46	21.31	20.65	22.36	19	19	19		20.46	-2.27
Рентаб EBITDA, %	30.94	30.52	32.11	30.13	25.29	26.66	22.59	22.59	22.59	17.45	25.45	-5.60
Чистая рентаб, %	14.51	14.08	14.19	15.13	14.64	15.84	13.65		13.65	9.07	14.69	-0.77
Operation Margin, %			14.6	16.36	16.01	18.05	25.27	25.27	25.27	13.39	20.19	9.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.9099	0.777	1.02	1.3	0.8122	0.8883	0.5344	1.2	0.822	1.15		8.25	0.9189	5.30
ROA, %		0.0481	0.0412	0.0534	0.067	0.0425	0.0476	0.029	0.0673	0.0488	0.0707		4.23	0.0527	8.23
ROS, %					19.26	13.02	15.82	7.46	21.08	15.07	19.6	13.65	9.07	15.37	12.84
ROCE, %		0.4278	0.2142	0.1512	0.225	0.1487	0.1295	0.0813	0.1363			4	11.00	0.8992	93.17
Ebit margin, %					26.42	18.51	17.44	10.87	28.4			19		18.84	0.52
Рентаб EBITDA, %	25.82	28.95	29.35	23.82	30.1	22.33	21.39	13.87	0.0117			22.59	17.45	16.04	0.23
Чистая рентаб, %		15.8	14.26	16.34	19.26	13.02	15.82	7.46	21.08	15.07	19.6		9.07	15.81	4.38
Operation Margin, %					26.42	18.51	21.39	11	28.39	58.93	62.61	25.27	13.39	37.24	18.10

	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	10.93	8.25	6.05	6.47	6.35	6.43	11.73		11.73	130.52	7.41	14.16
P/BV	0.3577	0.2514	0.0118	0.0128	0.2117	0.0137	0.337		0.337	113.66	0.1174	95.50
P/S	1.59	1.16	0.8589	0.9791	0.9294	1.02	1.6		1.6	113.72	1.08	13.25
P/FCF						-0.2018	-3.71	-3.71	-3.71	9.43	-2.5406	163.93
E/P						0.1284	0.1266	0.1266	0.1266	0.54	0.1272	-0.47
EV/EBIT			-15.02	-32.03	-34.7	-20.53	-62.55	-62.55	-62.55		-42.4720	14.32
EV/EBITDA	-7.47	-11.02	-9.1	-22.65	-28.33	-17.22	-52.61		-52.61	139.65	-25.9820	42.04
EV/S			-2.92	-6.83	-7.17	-4.59	-11.88	-11.88	-11.88	113.14	-8.4700	11.71
EV/FCF			-12.34	-1.01	-12.38	0.7512	40.92	40.92	40.92	125.86	13.84	-309.66
Debt/EBITDA	11.93	23.66	22.01	34.88	82.1	44.28	57.92	57.92	57.92	-3.70	55.42	10.68
Netdebt/Ebitda			-19.43	-36.63	-32.01	-21.04	-59.7	-59.7	-59.7	22.55	-41.8160	10.26
Debt/Ratio			0.0884	0.2366	0.2454	0.1437	0.1691	0.1691	0.1691	0.16	0.1928	-6.50
Debt/Equity			1.71	4.47	4.73	2.76	2.75	15.29	15.29	4.48	6.00	27.89
Debt/Net Income			49.8	136.02	141.86	74.55	95.86	95.86	95.86	21.02	108.83	-6.76
PEG								0.3902	0.3902		0.3902	0.00
Бета						0.5565	2.01	-1.09	-1.09	-70.22	0.4922	-225.12
Индекс Альтмана						-0.0077	0.0208	0.0216	0.0216	7.67	0.0116	-241.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			5.77	6.98	6.43	6.52	9.25	8.47	11.74	11.52	9.03	9.29			130.52	10.01	1.87
P/BV			0.2105	0.2451	0.0139	0.0148	0.021	0.0197	0.3346	0.3483	0.2956	0.3292			113.66	0.2655	75.63
P/S			0.8426	0.9533	1.02	1.08	1.46	1.37	1.59	1.61	1.31	1.44			113.72	1.46	1.00
P/FCF														-3.71	9.43	-3.7100	0.00
E/P														0.1266	0.54	0.1266	0.00
EV/EBIT						-68.12	-50.38	-63.92	36.99	-26.83				-62.55		-33.3380	4.42
EV/EBITDA	-30.82	-29.35	-22.86	-22.47	-20.54	-18.21	-9.12	-10.22	5.46	-13.19					139.65	-9.0560	-6.25
EV/S						-18	-9.33	-11.15	4.02	-7.62	-4.48	-0.7816		-11.88	113.14	-4.1483	-224.20
EV/FCF						-245.16	-122.13	-141.24						40.92	125.86	-116.9025	-163.92
Debt/EBITDA		164.23	124.1	103.41	144.91	95.94	144.82	184.22	319.63	269376				57.92	-3.70	54016.52	-16.75
Netdebt/Ebitda						-72.71	-67.32	-79.49	-9.83	-120524				-59.7	22.55	-24148.0680	-2.37
Debt/Ratio						0.0994	0.1063	0.117	0.1691	0.1018	0.092	0.0838		0.1691	0.16	0.1232	0.00
Debt/Equity						1.8	1.89	2.11	2.75	1.69	1.53	1.37		15.29	4.48	4.53	40.93
Debt/Net Income						149.94	248.42	249.17	594.18	149.88	184.85	119.08		95.86	21.02	228.77	-30.57
PEG														0.3902		0.3902	0.00
Бета													-5.62	-1.09	-70.22	-3.3550	-55.96
Индекс Альтмана													0.0224	0.0216	7.67	0.0220	-1.80

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	2.03	2.16	2.28	2.41	2.66	2.91	3.8			3.8		2.81	10.76
Дивиденд	8	4.5	9	9.5	3.96	11.5	8	15	9	17		9.49	17.84
Див доход, ао, %	1.54	1	2.54	2.98	1.67	5.36	2.61	2.85	3.3	3.08	4.22	3.16	14.59
Дивиденды / прибыль, %		17.36	19.89	19.97	18.6	19.86	20.09	26.6		26.6	39.77	21.02	5.90
Dividend Coverage Ratio									3.76	3.76		3.76	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.66	1.39	457.53			153.86	456.13
Дивиденды / прибыль, %	100.45	38.28	73.42		39.77	70.72	-9.92
Dividend Coverage Ratio				3.76		3.76	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2846	2846	0.00

	CAGR 5

	CAGR 5