TSE: 8387 - The Shikoku Bank, Ltd.

Yield per half year: +15.42%
Dividend yield: +6.41%

Reporting The Shikoku Bank, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								35.24
Выручка, млрд ¥	41.71	39.83	36.8	36.99	38.92	56.48	51.6	51.6	44.16	6.99
Чистая прибыль, млрд ¥	7.16	6.22	3.1	6.64	7.95	5.55	7.29	7.29	6.11	18.65
EV, млрд ¥	-90.23	-218.51	-137.13	-150.43	-318.2	-366.42	-99.88	-99.88	-214.4120	-6.14
EBIT, млрд ¥	13.44	12.12	5.16	10.75	10.53	7.89	9.29	9.29	8.72	12.48
EBITDA, млрд ¥	15.59	14.53	7.55	13.01	12.74	10.02	11.2	11.2	10.90	8.21
Баланс стоимость, млрд ¥	147.78	147.91	137.87	158.4	154.48	149.82	168.09	168.09	153.73	4.04
FCF, млрд ¥	-47.19	-61.09	-96.94	223.08	296.82	-364.04	-87.62	-87.62	-5.7400	-2.00
Операционный денежный поток, млрд ¥	-43.86	-58.92	-95.55	224.25	299.23	-362.23	-37.67	-37.67	5.61	-16.99
Операционная прибыль, млрд ¥	12.25	9.57	5.16	10.75	8.31	5.76	8.81	8.81	7.76	11.29
Операционные расходы, млрд ¥	30.18	29.25	33.77	27.04	27.79	48.15	48.8	48.8	37.11	7.64
CAPEX, млрд ¥	3.33	2.18	1.39	1.17	2.41	1.8	0.998	0.998	1.55	-6.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	11.09	17.72	12	10.78	2 510.77	14.36	10.85	11.75	12.68	12.06	12.34	-3.43
Чистая прибыль, млрд ¥	2.49	2.47	0.595	1.34	178.64	1.83	2.24	1.57	1.64	1.95	1.85	1.28
EV, млрд ¥	-318.27	-555.67	-489.19	-284.22	-57 529.91	-343.11	-209.14	-148.39	-99.87	-89.33	-177.9680	-23.60
EBIT, млрд ¥				2.69	165.45	1.44	2.72	2.23	2.44	2.85	2.34	14.63
EBITDA, млрд ¥	2.86	3.67	1.21	2.69	241.81	1.89	3.18	2.71	2.95	-0.001	2.15	-122.12
Баланс стоимость, млрд ¥	154.48	148.97	145.36	142.9	23 539.66	155.66	154.68	159.83	168.09	164.6	160.57	1.12
FCF, млрд ¥				1.18	152.72	0.914	0.926	0.968			31.34	-3.88
Операционный денежный поток, млрд ¥			-299.14	1.18	152.72	0.914	0.926	0.968			31.34	-3.88
Операционная прибыль, млрд ¥	2.86	3.67	1.21	2.69	241.81	2.22	3.18	2.22	2.48	6.26	3.27	23.04
Операционные расходы, млрд ¥	7.9	14.27	11.1	8.8	2 196.06	12.88	7.66	9.54	9.31	5.8	9.04	-14.75
CAPEX, млрд ¥			0.709		282.97						141.84	1897.78

	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 ¥	267.18	347.16	239.36	335.62	643.72	411.09	217.36	217.36	369.43	-1.91
Short Term Investments ¥							897.92	897.92	897.92	0.00
Total Current Assets ¥		2 207.56	239.36	335.62	643.72	411.09	236.47	236.47	373.25	-0.24
Чистые активы, млрд ¥	2 009.68	2 207.56	239.36	335.62	34.6	34.45		34.45	570.32	-56.48
Активы, млрд ¥	3 027.43	3 078.88	2 997.85	3 330.94	3 632.7	3 324.63	3 309.61	3 309.61	3319.15	2.00
Short Term Debt ¥		157.29	116.2	202.75	345.33	41	0.566	0.566	141.17	-65.52
Long Term Debt ¥		161.17		133.91	281.26	8.39		8.39	146.18	-52.23
Задолженность, млрд ¥	2 879.52	2 930.84	70.28	152.52	3 478.08	42.23	3 141.38	3 141.38	1376.90	113.82
Чистый долг, млрд ¥	-154.48	-262.99	-169.08	-183.1	-349.06	-402.73	-150.79	-150.79	-250.9520	-2.26
Долг, млрд ¥	112.7	84.16	70.28	152.52	626.59	49.39	66.57	66.57	193.07	-1.08
Расходы на обслуживание долга ¥		3.1	2.69	1.42	1.09	1.79	1.28	1.28	1.65	-13.80
Чист. проц. доходы, млрд ¥	31.49	32.23	28.51	28.11	30.43	30.73	34.12	30.73	30.38	3.66
Амортизация, млрд ¥		2.41	2.4	2.26	2.21	2.12	1.91	1.91	2.18	-4.46
Себестоимость, млрд ¥							3.11	3.11	3.11	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		643.72	795	535.93	333.79	64 590.3	385.4	258.11	195.13	217.36	220.26	255.25	-10.59
Total Current Assets ¥			795	535.93	333.79	64 590.3	385.4	258.11	195.13	236.47	220.26	259.07	-10.59
Чистые активы, млрд ¥	2 456.79	643.72	795	535.93	333.79	5 413.08	34.41					1422.44	-46.63
Активы, млрд ¥		3 632.7	3 642.07	3 350.74	3 357.32	522 363.91	3 356.28	3 274.48	3 267.64	3 309.61	3 428.96	3327.39	0.43
Short Term Debt ¥					46.87	6 442.06			0.283	0.566	21.91	1302.34	-14.11
Long Term Debt ¥				11.29	10.45	1 318.7						446.81	388.82
Задолженность, млрд ¥		3 478.08	3 492.96	3 205.24	3 214.28	1 313.36	6.63	6.62	6.66	3 141.38	3 264.22	1285.10	245.50
Чистый долг, млрд ¥		-349.06	-590.29	-524.64	-323.34	-63 276.93	-378.77	-251.49	-188.47	-150.79	-137.11	-221.3260	-18.39
Долг, млрд ¥		294.66	204.71	11.29	10.45	1 313.36	6.63	6.62	6.66	66.57	83.16	33.93	65.84
Расходы на обслуживание долга ¥		0.26	0.152	0.322	0.744	89.87	0.425	0.189	0.25	0.418	0.617	0.3798	7.74
Чист. проц. доходы, млрд ¥	7.12	8.98	7.6	7.37	7.56	1 288.38	1 214.69	1 301.74	1 341.64	9.57		1031.20	-62.49
Амортизация, млрд ¥					0.001	76.36	0.457	0.463	0.484	0.506	-2.85	-0.1880	-244.21
Себестоимость, млрд ¥										0.57	-0.074	0.2480	-136.03

	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	166.86	145.44	72.77	156.53	190.78	133.11	174.58		174.58	145.55	19.13
Цена акции ао					980	960	1161	1247	1247	1087.00	6.21
Число акций ао, млн		42.77	42.55	42.43	41.65	41.69	41.73		41.73	42.01	-0.39
FCF/акцию	-1100.2	-1428.26	-2278.53	5258.03	7127.39	-8732.37	-2099.84		-2099.84	-145.0640	-1.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	59.96	59.36	14.28	32.26	4283.29	43.9	53.66	37.63	39.39	46.74		44.26	1.26
Цена акции ао											1247	1247.00	0.00
FCF/акцию				28.2	23.31	21.91	22.19	23.19				23.76	-3.84

	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, %	4.99	4.21	2.17	4.48	5.08	3.65	4.58		4.58	8.32	3.99	16.11
ROA, %	0.2358	0.2038	0.1019	0.2099	0.2282	0.1595	0.2196		0.2196	4.29	0.1838	16.60
ROIC, %			2.1	1.59	1.24	3.52			3.52	7.00	2.11	13.78
ROS, %			8.41	17.95	20.41	9.83	14.12	14.12	14.12	9.17	15.29	-4.69
ROCE, %	4.04	3.47	1.73	2.67	0.7586	0.5889	0.7181	5.52	0.7181	7.82	2.05	15.63
Ebit margin, %			6.73	25.25	27.04	13.97	18	18	18		20.45	-6.55
Рентаб EBITDA, %	37.39	36.47	20.52	35.18	32.73	17.73	21.7	21.7	21.7	17.35	25.81	-9.21
Чистая рентаб, %	17.16	15.62	8.41	17.95	20.41	9.83	14.12		14.12	9.17	14.14	10.92
Operation Margin, %			3.6	19.12	21.35	10.21	17.07	17.07	17.07	13.44	16.96	-2.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.55	1.56	0.3845	0.8946	0.7717	1.24	1.5	1.03	1.05	1.21	8.32	1.21	-0.49
ROA, %	0.07	0.068	0.017	0.0401	0.034	0.0548	0.0675	0.048	0.05	0.0579	4.29	0.0556	1.11
ROS, %						12.75	20.64	13.37	12.97	16.18	9.17	15.18	4.88
ROCE, %				0.2329	0.0733	0.1051	0.2028	0.1687	0.1869	0.1562	7.82	0.1639	8.25
Ebit margin, %						10	25.07	18.93	19.28	23.62		19.38	18.76
Рентаб EBITDA, %	25.8	20.71	10.1	24.93	9.63	13.19	29.34	23.05	23.27	-0.0083	17.35	17.77	-122.90
Чистая рентаб, %	22.46	13.96	4.96	12.47	7.12	12.75	20.64	13.37	12.97	16.18	9.17	15.18	4.88
Operation Margin, %						15.48	29.34	18.91	19.58	51.89	13.44	27.04	27.37

	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	8.98	7.15	10.32	4.92	3.88	6.54	6.99		6.99	130.82	6.53	-7.50
P/BV	0.4344	0.3005	0.0109	0.0103	0.1996	0.0111	0.3026		0.3026	113.67	0.1069	94.40
P/S	1.54	1.12	0.8682	0.8831	0.7928	0.6429	0.9866		0.9866	113.72	0.8347	2.59
P/FCF						-0.0968	-0.4022	-0.4022	-0.4022	7.76	-0.3004	60.76
E/P						0.1575	0.2067	0.2067	0.2067	0.57	0.1903	9.48
EV/EBIT			-55.38	-16.1	-30.23	-46.43	-10.75	-10.75	-10.75		-22.8520	-7.76
EV/EBITDA	-5.79	-15.04	-18.16	-11.56	-24.98	-36.58	-8.92		-8.92	139.68	-20.0400	-13.25
EV/S			-3.73	-4.07	-8.17	-6.49	-1.94	-1.94	-1.94	113.15	-4.5220	-13.77
EV/FCF			1.41	-0.6743	-1.07	1.01	1.14	1.14	1.14	123.04	0.3091	-211.07
Debt/EBITDA	7.23	5.79	9.3	11.72	49.19	4.93	5.94	5.94	5.94	-3.74	15.54	-12.71
Netdebt/Ebitda			-45.43	-19.61	-27.4	-40.21	-13.46	-13.46	-13.46	22.57	-22.8280	-7.25
Debt/Ratio			0.0234	0.1011	0.1725	0.0149	0.0201	0.0201	0.0201	0.16	0.0657	-27.61
Debt/Equity			0.5098	2.13	4.06	0.3297	0.396	18.67	0.396	1.01	5.12	54.37
Debt/Net Income			22.7	50.69	78.87	8.9	9.14	9.14	9.14	21.45	31.35	-29.01
PEG								0.6186	0.6186		0.6186	0.00
Бета						-0.1015	2.43	-1.11	-1.11	-34.43	0.4062	121.97
Индекс Альтмана						-0.0049	-0.1019	-0.1008	-0.1008	6.88	-0.0692	174.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.88	4.3	4.95	5.66	6.59	7.27	6.46	5.91	6.99	6.45			130.82	6.62	-2.37
P/BV	0.1991	0.2322	0.2437	0.2735	0.011	0.0106	0.013	0.0123	0.3027	0.29			113.67	0.1257	93.83
P/S	0.7912	0.7441	0.7079	0.7579	0.6473	0.6712	0.8147	0.7565	1.03	1.01			113.72	0.8565	8.52
EV/EBIT						-238.77	-76.92	-66.69	-40.86	-31.35				-90.9180	-33.37
EV/EBITDA	-27.41	-48.01	-47.37	-27.26	-46.42	-46.64	-22.86	-15.91	-9.3	-10.11			139.68	-20.9640	-26.35
EV/S						-23.89	-19.28	-12.63	-7.88	-7.4			113.15	-14.2160	-20.90
EV/FCF						-375.39	-225.85	-153.3					123.04	-251.5133	-25.81
Debt/EBITDA	102.99	55.79	9.31	3.89	5.43	3.5	2.08	2.46	22.57	-83158			-3.74	-16625.4780	-850.18
Netdebt/Ebitda						-199.98	-79.03	-69.57	-51.12	137106			22.57	27341.26	-469.16
Debt/Ratio						0.002	0.002	0.002	0.0201	0.0243			0.16	0.0101	64.78
Debt/Equity						0.0426	0.0428	0.0417	0.396	0.5052			1.01	0.2057	63.99
Debt/Net Income						3.62	2.96	4.24	40.49	42.6			21.45	18.78	63.73
Бета											-2.88	-1.16	-34.43	-2.0200	-36.54
Индекс Альтмана											-0.1008	-0.1008	6.88	-0.1008	0.00

	Industry average	5 quarters average	CAGR 5

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	1.28	1.5	1.28	1.28	1.25	1.77	1.46			1.46		1.41	2.67
Дивиденд	18	20	30	30	10.79	42.5	35	47.5	25	50		32.16	18.30
Див доход, ао, %	1.13	1.43	2.93	4.26	2.07	6.74	5.17	6.77	6.06	6.41	4.24	5.36	23.97
Дивиденды / прибыль, %		17.9	24.06	41.25	19.24	15.73	31.9	20.08		20.08	40.87	25.64	-13.41
Dividend Coverage Ratio									4.98	4.98		4.98	0.00

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.04	278.1		139.57	1535.25
Дивиденды / прибыль, %	174.79	155.67	40.87	165.23	-5.63

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1264	1264	0.00

	CAGR 5

	CAGR 5