TSE: 8388 - The Awa Bank, Ltd.

Yield per half year: +23.03%
Dividend yield: +4.33%

Reporting The Awa Bank, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								80.96
Выручка, млрд ¥	62.74	64.41	61.97	62.24	65.04	79.19	63.93	63.93	66.47	0.62
Чистая прибыль, млрд ¥	11.86	10.96	11.16	8.5	11.11	10.21	11.26	11.26	10.45	0.18
EV, млрд ¥	-50.79	-90.77	-123.5	-281.3	-320.78	-274.57	-118	-118	-223.6300	-0.91
EBIT, млрд ¥	22.3	20.72	19.83	14.31	-3.22	-3.76	15.98	15.98	8.63	-4.23
EBITDA, млрд ¥	24.58	22.91	22.46	17.23	-0.096	-0.702	19.27	19.27	11.63	-3.02
Баланс стоимость, млрд ¥	268.05	271.33	252.36	292.89	288.4	278.76	332.62	332.62	289.01	5.68
FCF, млрд ¥	69.33	-6.91	19.19	299.27	92.37	-325.83	2.49	2.49	17.50	-33.53
Операционный денежный поток, млрд ¥	73.05	-1.85	25.05	301.56	96.67	-321.76	5.69	5.69	21.44	-25.65
Операционная прибыль, млрд ¥	19.7	18.33	19.83	14.31	16.05	15.34	33.45	33.45	19.80	11.02
Операционные расходы, млрд ¥	41.89	41.81	42.33	43.72	45.56	62.81	30.48	30.48	44.98	-6.36
CAPEX, млрд ¥	3.72	5.06	5.87	2.28	4.3	4.07	3.21	3.21	3.95	-11.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	17.16	18.73	18.18	26.47	2 485.95	16.2	16.44	16.4	18.53	18.16	17.15	2.31
Чистая прибыль, млрд ¥	2.64	4.12	1.15	2.48	386.04	2.83	2.6	3.58	2.26	4.27	3.11	8.57
EV, млрд ¥	-320.62	-298.31	-235.53	-234.4	-43 407.13	-267.32	-203	-235.11	-118.66	-124.82	-189.7820	-14.13
EBIT, млрд ¥	4.59			5.64	501.21	3.95	2.94	4.77	3.49	5.95	4.22	8.54
EBITDA, млрд ¥	4.59	6.77	3.49	5.64	623.76	4.76	3.76	5.6	4.32	0.001	3.69	-81.61
Баланс стоимость, млрд ¥	288.4	284.09	276.92	272.19	43 798.82	301.35	301.46	307.81	332.62	332.55	315.16	1.99
FCF, млрд ¥				237.49	245.11	1.62	1.65	1.66			97.51	-62.94
Операционный денежный поток, млрд ¥			-366.26	237.49	245.11	1.62	1.65	1.66			97.51	-62.94
Операционная прибыль, млрд ¥	4.59	6.77	3.49	5.64	623.76	4.09	3.76	4.78	3.66	5.95	4.45	7.79
Операционные расходы, млрд ¥	9.56	12.93	16.18	23.25	1 642.69	12.11	12.39	11.62	10.98	12.21	11.86	0.16
CAPEX, млрд ¥			1.58		627.38						314.48	1892.68

	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 ¥	256.64	255.63	287.16	632.77	690.24	482.87	402.27	402.27	499.06	6.97
Short Term Investments ¥							1 043.02	1 043.02	1043.02	0.00
Total Current Assets ¥		2 239.25	287.16	632.77	690.24	482.87	402.27	402.27	499.06	6.97
Чистые активы, млрд ¥	2 175.11	2 239.25	287.16	632.77	38.15	38.44		38.44	647.15	-55.65
Активы, млрд ¥	3 284.61	3 330.77	3 376.21	3 866.08	3 977.73	3 850.33	3 922.56	3 922.56	3798.58	3.05
Short Term Debt ¥		36.45	83.58	240.28	297.73	65.43	49.61	49.61	147.33	-9.91
Long Term Debt ¥		66.43		237.05	266.43	128.16		128.16	174.52	17.85
Задолженность, млрд ¥	3 002.61	3 058.44	73.63	248.06	3 689.32	3 571.57	3 589.94	3 589.94	2234.50	117.57
Чистый долг, млрд ¥	-201.49	-212.75	-213.53	-384.71	-411.01	-354.76	-234.34	-234.34	-319.6700	1.88
Долг, млрд ¥	55.16	42.88	73.63	248.06	564.16	193.59	167.93	167.93	249.47	17.93
Расходы на обслуживание долга ¥		4.42	4.18	2.13	1.63	7.6	8.55	8.55	4.82	15.39
Чист. проц. доходы, млрд ¥	40.55	38.48	38.94	37.51	38.8	44.08	44.69	44.08	40.80	2.79
Амортизация, млрд ¥		2.19	2.63	2.92	3.12	3.06	3.29	3.29	3.00	4.58
Себестоимость, млрд ¥							-0.162	-0.162	-0.1620	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		690.24	559.1	415.05	424.46	75 868.03	491.25	457.74	542.74	402.27	395.98	458.00	-4.22
Total Current Assets ¥		690.24	559.1	415.05	424.46	75 868.03	491.25	457.74	542.74	412.3	395.98	460.00	-4.22
Чистые активы, млрд ¥	2 877.81	690.24	559.1	415.05	424.46	6 039.36	38.5					1495.29	-41.44
Активы, млрд ¥		3 977.73	3 942.7	3 789.71	3 767.05	604 962.16	3 900.04	3 839.2	3 928.87	3 922.56	3 941.82	3906.50	0.21
Short Term Debt ¥						10 280.34	15	10.16	66.39	49.61	8.55	29.94	-10.63
Long Term Debt ¥					104.39	20 135.66	132.14					6790.73	8.17
Задолженность, млрд ¥		3 689.32	3 658.61	3 512.78	3 494.87	20 128.59	136.27	161.44	214.31	3 589.93	3 609.27	1542.24	92.58
Чистый долг, млрд ¥		-411.01	-381.83	-312.67	-320.07	-55 739.44	-348.24	-296.3	-328.43	-234.34	-232.15	-287.8920	-7.79
Долг, млрд ¥		279.23	177.28	102.39	104.39	20 128.59	147.14	161.44	214.31	167.93	163.82	170.93	2.17
Расходы на обслуживание долга ¥		0.419	0.978	1.83	2.42	371.74	2.72	2.25	2.02	1.55	1.36	1.98	-12.94
Чист. проц. доходы, млрд ¥	9.81	10.2	10.65	10.61	11.09	1 843.01	1 809.08	1 780.64	1 707.89	10.97		1430.32	-64.11
Амортизация, млрд ¥					0.001	122.55	0.809	0.824	0.828	0.833	-5.95	-0.5312	-249.04
Себестоимость, млрд ¥										0.21	0.294	0.2520	18.32

	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	268.44	252.78	261.79	202.64	265.39	248.21	277.28		277.28	251.06	1.16
Цена акции ао					2132	2358	2722	2995	2995	2551.75	8.87
Число акций ао, млн		43.35	42.63	41.94	41.87	41.12	40.62		40.62	41.64	-0.96
FCF/акцию	1568.89	-159.28	450.06	7136.4	2206.13	-7923.37	61.2		61.2	386.08	-32.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	62.98	99.6	27.68	59.89	9467.87	69.35	63.92	88.44	55.83	106.65		76.84	8.99
Цена акции ао											2995	2995.00	0.00
FCF/акцию				36.84	38.26	39.69	40.48	40.92				39.24	2.12

	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, %	4.49	4.06	4.26	3.12	3.82	3.6	3.68		3.68	8.26	3.70	-2.88
ROA, %	0.3655	0.3313	0.3328	0.2347	0.2833	0.2608	0.2898		0.2898	4.26	0.2803	-2.73
ROIC, %			3.98	1.32	1.52	2.7			2.7	7.02	2.38	-9.25
ROS, %			18.01	13.65	17.08	12.89	17.62	17.62	17.62	9.08	15.77	5.24
ROCE, %	5.66	5.43	4.94	2.28	-0.0809	-0.0978	0.9543	4.8	4.8	10.57	1.57	16.05
Ebit margin, %			-4.34	-5.42	-4.94	-4.75	24.99	24.99	24.99		6.97	-235.75
Рентаб EBITDA, %	39.17	35.57	36.23	27.68	-0.1476	-0.8864	30.14	30.14	30.14	17.12	17.39	1.72
Чистая рентаб, %	18.91	17.01	18.01	13.65	17.08	12.89	17.62		17.62	9.08	15.85	-0.44
Operation Margin, %			25.34	20.29	24.67	19.38	52.33	52.33	52.33	13.40	33.80	20.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8897	1.4	0.3957	0.8751	0.88	1.01	0.9118	1.22	0.7416	1.36	8.26	1.05	6.13
ROA, %	0.0666	0.1041	0.0296	0.0656	0.0645	0.073	0.0672	0.0921	0.0574	0.1087	4.26	0.0797	8.29
ROS, %						17.45	15.83	21.82	12.17	23.53	9.08	18.16	6.16
ROCE, %	0.6931			0.4119	0.1957	0.2451	0.1819	0.2929	0.2111	0.2683	10.57	0.2399	1.83
Ebit margin, %						24.41	17.86	29.11	18.82	32.78		24.60	6.07
Рентаб EBITDA, %	26.73	36.16	19.22	21.3	25.09	29.4	22.88	34.16	23.31	0.0055	17.12	21.95	-82.04
Чистая рентаб, %	15.4	22.02	6.31	9.37	15.53	17.45	15.83	21.82	12.17	23.53	9.08	18.16	6.16
Operation Margin, %						25.25	22.88	29.11	19.74	32.77	13.40	25.95	5.35

	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	12.7	11.13	8.07	12.17	8.12	7.86	10.33		10.33	131.14	9.31	5.06
P/BV	0.5344	0.4479	0.0273	0.0286	0.3129	0.2877	0.3498		0.3498	113.69	0.2013	66.54
P/S	2.4	1.89	1.45	1.66	1.39	1.01	1.82		1.82	113.74	1.47	4.65
P/FCF						-0.2485	32.57	32.57	32.57	8.14	21.63	-607.96
E/P						0.1261	0.1391	0.1391	0.1391	0.57	0.1348	3.32
EV/EBIT			45.94	83.4	99.74	72.95	-7.39	-7.39	-7.39		48.26	-161.59
EV/EBITDA	-2.07	-3.96	-5.5	-16.33	3341.45	391.13	-6.12		-6.12	159.64	740.93	2.16
EV/S			-1.99	-4.52	-4.93	-3.47	-1.85	-1.85	-1.85	113.14	-3.3240	-16.36
EV/FCF			-6.44	-0.9399	-3.47	0.8427	-47.47	-47.47	-47.47	122.22	-19.7014	119.11
Debt/EBITDA	2.24	1.87	3.28	14.4	-5876.69	-275.76	8.72	8.72	8.72	-23.98	-1224.1220	-9.55
Netdebt/Ebitda			3619.15	854.92	4281.36	505.35	-12.16	-12.16	-12.16	44.86	1123.46	-142.72
Debt/Ratio			0.0218	0.1235	0.1418	0.0503	0.0428	0.0428	0.0428	0.16	0.0802	-19.10
Debt/Equity			0.2918	1.63	1.96	0.6944	0.5049	4.37	4.37	40.25	1.83	21.80
Debt/Net Income			6.6	56.17	50.77	18.97	14.91	14.91	14.91	21.59	31.15	-23.30
peg								0.0692	0.0692		0.0692	0.00
Бета						0.5614	0.8949	-1.98	-1.98	-18.41	-0.1746	-252.22
Индекс Альтмана						0.0041	-0.0534	-0.0534	-0.0534	6.86	-0.0342	-335.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	8.13	6.99	6.78	8.27	7.76	9.12	9.03	8.18	10.32	8.51		131.14	9.03	-1.38
P/BV	0.3134	0.294	0.2786	0.3148	0.0211	0.0215	0.0254	0.0251	0.3478	0.3228		113.69	0.1485	71.91
P/S	1.39	1.25	1.1	1.07	0.9999	1.06	1.25	1.45	1.72	1.56		113.74	1.41	8.03
EV/EBIT						-67.62	-69.14	-49.25	-34.02	-20.97			-48.2000	-20.88
EV/EBITDA	-18.24	-15.34	-11.75	-11.44	-17.69	-17.66	-12.33	-12.99	-6.43	-9.12		159.64	-11.7060	-12.38
EV/S						-16.51	-12.35	-14.33	-6.4	-6.87		113.14	-11.2920	-16.08
EV/FCF						-165.21	-123.18	-141.97				122.22	-143.4533	-4.93
Debt/EBITDA	60.87	26.18	29.3	18.51	32.27	30.9	42.93	38.26	38.86	163824		-23.98	32794.99	455.76
Netdebt/Ebitda						-73.13	-78.8	-58.63	-54.23	-232151		44.86	-46483.1580	401.57
Debt/Ratio						0.0377	0.042	0.0545	0.0428	0.0416		0.16	0.0437	1.99
Debt/Equity						0.4883	0.5355	0.6962	0.5049	0.4926		40.25	0.5435	0.18
Debt/Net Income						52.05	62.04	59.88	74.47	38.34		21.59	57.36	-5.93
Бета											-1.98	-18.41	-1.9800	0.00
Индекс Альтмана											-0.0534	6.86	-0.0534	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.99	1.96	1.93	1.8	1.7	1.88	2.56		2.56		1.97	5.81
Дивиденд	30	45	27	45	42.5	14.38	45	62.5	85	85		49.88	14.87
Див доход, ао, %	0.8646	1.3	0.8232	1.69	1.65	0.9579	3.44	3.71	4.87	4.33	3.91	2.93	24.17
Дивиденды / прибыль, %			16.8	17.9	17.33	21.2	15.26	18.38	22.72	22.72	40.90	18.98	5.57

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.943	294.76		147.85	1667.98
Дивиденды / прибыль, %	82.29	76.35	40.90	79.32	-3.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1338	1338	0.00

	CAGR 5

	CAGR 5