Shinkin Central Bank

TSE
8421
Stock
Yield per half year: -5.66%
Dividend yield: 6.19%
Sector: Financials

Reporting Shinkin Central Bank

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 840 1 850 1840.00 0.00
Выручка, млрд ¥
165.27 145.39 172.01 160.9 159.97 251.86 234.47 234.47 195.84 6.39
Чистая прибыль, млрд ¥
44.47 44.78 40.23 31.65 35.94 26.22 32.15 32.15 33.24 -4.38
EV, млрд ¥
-4 894.55 -7 635.72 -9 359.67 -11 670.32 -18 113.39 -18 113.39 -10334.7300 29.91
EBIT, млрд ¥
-13.95 43.03 48.18 35.65 44.08 44.08 31.40 -225.87
EBITDA, млрд ¥
-2.69 53.29 57.96 45.51 54.71 54.71 41.76 -282.67
OIBDA, млрд ¥
83.84 65.07 69.85 54.61 66.77 66.77 68.03 -4.45
Баланс стоимость, млрд ¥
1 615.65 1 648.64 1 538.08 1 714.68 1 583.7 1 332.11 1 544.57 1 544.57 1542.63 0.08
FCF, млрд ¥
2 538.45 766.36 322.25 2 408.91 300.07 -184.91 3 099.84 3 099.84 1189.23 57.26
Операционный денежный поток, млрд ¥
1 462.8 82.51 100.2 -162.35 306.8 -171.93 3 110.44 3 110.44 636.63 98.79
Операционная прибыль, млрд ¥
60.73 63.5 56.44 43.03 47.84 35.32 44.21 44.21 45.37 -4.77
Операционные расходы, млрд ¥
106.76 94.66 112.74 118.45 116.35 217.17 190.38 190.38 151.02 11.05
CAPEX, млрд ¥
1.78 11.84 2.72 2.73 6.73 12.98 6.61 6.61 6.35 19.43


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
12 393.63 13 346.88 13 532.06 15 063.42 16 764.23 19 019.07 19 937.78 19 937.78 16863.31 8.06
Short Term Investments ¥
63.23 63.23 0.00
Total Receivables ¥
22.16 22.16 0.00
Total Current Assets ¥
14 074.19 14 356.34 16 009.4 16 764.23 19 019.07 19 937.78 19 937.78 17217.36 6.79
Чистые активы, млрд ¥
13 126.33 14 074.19 14 356.34 16 009.4 72.88 72.88 11527.83 -64.61
Активы, млрд ¥
38 790.45 39 693.38 40 868.1 43 843.53 43 931.8 46 095.33 47 622.42 47 622.42 44472.24 3.11
Short Term Debt ¥
3 265.4 3 408.33 4 339.43 5 769.59 7 113.33 7 113.33 4779.22 16.85
Long Term Debt ¥
6 250.05 6250.05 0.00
Задолженность, млрд ¥
37 163.84 38 032.91 39 317.81 42 116.21 5 761.71 5 501.98 46 064.36 46 064.36 27752.41 3.22
Чистый долг, млрд ¥
-6 336.15 -9 231.61 -11 002.52 -13 517.09 -19 937.78 -19 937.78 -12005.0300 25.77
Долг, млрд ¥
7 195.92 5 831.82 5 761.71 5 501.98 6 495.79 6 495.79 6157.44 -2.03
Расходы на обслуживание долга ¥
119.53 83.93 70.18 70.18 105.26 177.4 177.4 101.39 16.15
Чист. проц. доходы, млрд ¥
220.53 193.75 207.2 175.16 175.2 208.25 283.91 208.25 209.94 6.50
Амортизация, млрд ¥
11.27 10.26 9.78 9.86 10.63 10.63 10.36 -1.16
Себестоимость, млрд ¥
114.23 -15.51 -15.51 49.36 -136.85
Товарно материальные запасы ¥
28 138.63 28138.63 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6628.58 6675.54 5996.67 4717.94 5357.9 3908.79 4780.2 4780.2 4952.30 -4.43
Цена акции ао 274100 269500 219900 204000 204000 241875.00 -7.12
Число акций ао, млн 6.71 6 6 6.71 6.71 6.72 6.72 6.43 2.29
FCF/акцию 378408.32 114241.6 48037.92 359098.58 44731.23 -27565.28 460969.74 460969.74 177054.44 57.19


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.75 2.74 2.52 1.95 2.18 1.8 2.23 2.23 7.46 2.14 -2.42
ROA, % 0.1166 0.1141 0.0999 0.0747 0.0819 0.0583 0.0686 0.0686 1.36 0.0767 -7.24
ROIC, % 0.685 0.6791 0.7562 0.6705 0.6705 4.14 0.6977 -0.53
ROS, % 13.65 19.67 22.47 10.41 13.71 13.71 13.71 12.16 15.99 -6.96
ROCE, % -0.8999 0.1132 0.1097 0.0773 0.1183 2.83 2.83 8.80 0.6497 90.37
Ebit margin, % 19.13 26.99 30.12 14.15 18.8 18.8 18.8 21.77 -6.98
Рентаб EBITDA, % -0.9112 33.12 36.23 18.07 23.33 23.33 23.33 21.68 26.82 -6.77
Чистая рентаб, % 26.91 30.8 23.39 19.67 22.47 10.41 13.71 13.71 12.16 17.93 -10.13
Operation Margin, % 19.15 26.75 29.9 14.02 18.85 18.85 18.85 19.84 21.67 -6.76


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.27 35.82 35.84 50.42 45.71 70.43 56.75 56.75 16.16 51.83 9.63
P/BV
0.9642 0.966 0.9299 0.9239 0.043 0.0455 1.17 1.17 0.97 0.6225 4.70
P/S
9.49 11.03 8.38 9.92 10.27 7.33 7.78 7.78 1.86 8.74 -1.47
P/FCF
-10 0.5968 0.5968 0.5968 19.67 -2.9355 -139.08
E/P
0.0142 0.0174 0.0174 0.0174 0.10 0.0163 7.01
EV/EBIT
-86.85 -175.84 -194.26 -327.36 -410.93 -410.93 -410.93 -303.8640 18.50
EV/EBITDA
1822.92 -143.28 -161.49 -256.45 -331.11 -331.11 -37.83 186.12 -171.10
EV/S
-16.61 -47.46 -58.51 -46.34 -77.25 -77.25 -77.25 -9.87 -61.3620 10.23
EV/FCF
59.84 -3.17 -31.19 63.11 -5.84 -5.84 -5.84 -193.96 3.41 13.00
Debt/EBITDA
-2680.04 109.43 99.41 120.9 118.74 118.74 118.74 20.63 113.44 1.65
Netdebt/Ebitda
2359.83 -173.22 -189.84 -297.03 -364.46 -364.46 -364.46 -46.33 -277.8020 16.04
Debt/Ratio
0.1761 0.133 0.1312 0.1194 0.1364 0.1364 0.1364 0.10 0.1313 0.51
Debt/Equity
4.68 3.4 3.64 4.13 4.21 29.57 29.57 11.93 8.99 54.13
Debt/Net Income
178.88 184.27 160.31 209.83 202.08 202.08 202.08 39.26 191.71 1.86
PEG
0.0193 0.0193 0.0193 0.00
Бета
0.08 -0.5584 -2.75 0.4485 0.4485 0.22 -0.6950 53.88
Индекс Альтмана
0 0.0544 0.049 0.055 0.055 0.01 0.0528 0.37


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
19.6 19.6 19.6 19.6 19.6 19.6 19.6 19.6 19.60 0.00
Дивиденд
6500 6500 6500 6500 6500 6500 6500 6500 6500 6500 6500.00 0.00
Див доход, ао, %
2.79 2.71 2.69 2.78 2.69 5.31 4.75 4.92 6.19 6.19 4.97 4.77 18.14
Дивиденды / прибыль, %
44.09 43.78 48.73 61.94 54.54 74.76 60.98 60.98 42.65 60.19 4.59
Dividend Coverage Ratio
1.64 1.64 1.64 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.56 4.82 4.21 5.15 2.82 2.82 -4.55
Персонал, чел
1 791 1 746 1 750 -0.77