TSE: 8551 - The Kita-Nippon Bank, Ltd.

Yield per half year: +18.82%
Dividend yield: +4.81%

Reporting The Kita-Nippon Bank, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.04
Выручка, млрд ¥	22.07	19.06	18.9	20.07	20.83	21.37	26.77	26.77	21.59	7.21
Чистая прибыль, млрд ¥	1.62	1.3	1.29	1.52	2.11	2.66	3.07	3.07	2.13	18.94
EV, млрд ¥	-104.11	-105.43	-88.28	-122.25	-80.1	-71.68	-110.87	-110.87	-94.6360	4.66
EBIT, млрд ¥	2.73	2.74	2.63	2.76	2.62	3.45	3.9	3.9	3.07	8.20
EBITDA, млрд ¥	3.65	3.66	3.51	3.4	3.25	4.08	4.67	4.67	3.78	5.88
Баланс стоимость, млрд ¥	71.02	71.92	69.42	74.48	75.37	75.27	86.04	86.04	76.12	4.39
FCF, млрд ¥	-40.17	-8.85	-24.01	213.03	-31.48	-212.06	-28.58	-28.58	-16.6200	3.55
Операционный денежный поток, млрд ¥	-39.4	-8.38	-23.55	213.67	-30.53	-210.95	-27.36	-27.36	-15.7440	3.04
Операционная прибыль, млрд ¥	2.45	2.51	2.63	2.76	1.99	2.81	5.67	5.67	3.17	16.61
Операционные расходы, млрд ¥	20.21	16.05	16.38	16.17	16.85	16.81	21.1	21.1	17.46	5.19
CAPEX, млрд ¥	0.762	0.467	0.459	0.642	0.952	1.11	1.22	1.22	0.8766	21.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			5.34	5.23	865.73	6.49	7.11	4.48	5.42	6.25	6.1	7.11	5.87	9.68
Чистая прибыль, млрд ¥			0.812	0.889	18.23	0.646	0.247	1.32	0.86	1.11	1.15	1.21	1.13	-1.73
EV, млрд ¥			-114.39	-96.23	-11 259.61	-129.94	-110.05	-113.12	-110.86	-163.33	-145.41	-129.46	-132.4360	2.74
EBIT, млрд ¥	-0.662	1.29	1.14	1.16	-62.22	0.977	0.318		0.688	1.62			-11.7234	-148.21
EBITDA, млрд ¥	-0.663	1.29	1.14	1.32	-36.14	1.15	0.508	0.2	0.895	-0.001			0.5504	-124.43
Баланс стоимость, млрд ¥			73.93	72.02	11 826.24	79.72	79.14	80.47	86.04	88.66	86.54	88.75	86.09	1.98
FCF, млрд ¥				0.308	52.16	0.348	0.38	0.4					10.72	5.37
Операционный денежный поток, млрд ¥			-106.77	0.308	52.16	0.348	0.38	0.4					10.72	5.37
Операционная прибыль, млрд ¥			1.14	1.32	-36.14	0.975	0.317	1.92	0.709	3.1	2.82	3.83	2.48	14.81
Операционные расходы, млрд ¥			4.23	3.91	730.61	5.51	6.64	2.21	4.48	3.16	3.28	3.28	3.28	8.22
CAPEX, млрд ¥			0.195		174.72								87.46	2893.33

	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 ¥	133.41	123.11	103.89	316.4	279.21	90.16	134.17	134.17	184.77	5.25
Short Term Investments ¥							265.89	265.89	265.89	0.00
Total Current Assets ¥		1 052.41	103.89	316.4	279.21	90.16	134.17	134.17	184.77	5.25
Чистые активы, млрд ¥	1 039.97	1 052.41	103.89	316.4	14.96	14.9		14.9	300.51	-57.32
Активы, млрд ¥	1 426.04	1 434.62	1 405.25	1 665.63	1 677.42	1 495.48	1 522.68	1 522.68	1553.29	1.62
Short Term Debt ¥		0.26	0.235	176.56	185	0.444	0.49	0.49	72.55	15.83
Long Term Debt ¥		0.744		177.37	185.67	2.01		2.01	91.45	28.21
Задолженность, млрд ¥	1 355.02	1 362.7	0.644	177.02	1 602.05	1.73	1 436.64	1 436.64	643.62	367.40
Чистый долг, млрд ¥	-129.73	-122.37	-103.25	-139.38	-93.85	-88.43	-132.26	-132.26	-111.4340	5.08
Долг, млрд ¥	3.68	0.744	0.644	177.02	370.67	2.46	1.91	1.91	110.54	24.29
Расходы на обслуживание долга ¥		0.298	0.299	0.192	0.158	0.118	0.104	0.104	0.1742	-19.04
Чист. проц. доходы, млрд ¥	16.22	15.6	15.26	15.15	15.89	15.98	17.03	15.98	15.86	2.22
Амортизация, млрд ¥		0.92	0.875	0.649	0.633	0.631	0.771	0.771	0.7118	-2.50
Себестоимость, млрд ¥							-0.35	-0.35	-0.3500	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				190.71	156.99	14 165.59	148.7	131.26	132.44	134.17	187.75	166.94	156.57	155.57	3.40
Total Current Assets ¥				190.71	156.99	14 165.59	148.7	131.26	145.61	146.01	187.75	166.94	156.57	160.58	1.46
Чистые активы, млрд ¥	1 349.68	279.21	207.05	190.71	14.78	2 340.45	14.87							553.57	-40.95
Активы, млрд ¥				1 583.52	1 565.87	234 969.38	1 535.73	1 513.88	1 520.3	1 522.68	1 576.04	1 554.97	1 561.2	1547.04	0.53
Short Term Debt ¥						69.76				0.49				35.13	-91.62
Long Term Debt ¥					43.83	315.97	1.62							120.47	-66.69
Задолженность, млрд ¥				1 509.59	43.83	271.82	1.62	1.52	1 439.83	1 436.64	1 487.38	1 468.44	1 472.45	1460.95	0.45
Чистый долг, млрд ¥				-128.61	-113.16	-13 893.77	-147.08	-129.74	-131.02	-132.26	-186.25	-165.55	-155.09	-154.0340	3.43
Долг, млрд ¥				62.09	43.83	271.82	1.62	1.52	1.42	1.91	1.51	1.4	1.48	1.54	0.83
Расходы на обслуживание долга ¥		0.03	0.03	0.032	0.03	4.09	0.028	0.028	0.004	0.024	0.004			0.0176	-32.24
Чист. проц. доходы, млрд ¥	4.04	4.06	3.97	4.04	4.01	623.61	650.32	686.77	662.57	4.3				525.51	-63.04
Амортизация, млрд ¥			0.001	-0.001	0.154	26.08	0.174	0.19	0.2	0.207	-1.62			-0.1698	-256.24
Себестоимость, млрд ¥										-1.13	0.429			-0.3505	-161.62

	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	188.18	151.04	151.31	179.07	247.94	314.9	363.24		363.24	251.29	19.14
Цена акции ао					2127	2116	3025	3495	3495	2690.75	13.22
Число акций ао, млн		8.63	8.53	8.5	8.51	8.44	8.46		8.46	8.49	-0.16
FCF/акцию	-4659.83	-1024.62	-2813.83	25063.68	-3697.67	-25114.05	-3378.13		-3378.13	-1988.0000	3.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	96.44	105.23	2141.62	76.44	29.16	156.01	101.62	131.46	136.13	143.15		133.67	-1.71
Цена акции ао											3495	3495.00	0.00
FCF/акцию		36.46	39.01	41.18	44.87	47.28						41.76	5.33

	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, %	2.3	1.82	1.83	2.12	2.82	3.53	3.81		3.81	8.25	2.82	15.80
ROA, %	0.113	0.0912	0.0909	0.0991	0.1263	0.1676	0.2036		0.2036	4.23	0.1375	17.50
ROIC, %			2.5	0.454	0.5955	4.07			4.07	6.99	1.90	12.96
ROS, %			6.83	7.58	10.14	12.44	11.48	11.48	11.48	9.07	10.62	8.66
ROCE, %	3.29	3.34	3.09	1.03	0.3937	0.5362	0.6124	4.53	4.53	11.00	1.42	34.48
Ebit margin, %			12.34	12.77	12.58	16.12	14.57	14.57	14.57		14.12	2.67
Рентаб EBITDA, %	16.54	19.19	18.55	16.96	15.62	19.07	17.45	17.45	17.45	17.45	17.31	0.57
Чистая рентаб, %	7.35	6.84	6.83	7.58	10.14	12.44	11.48		11.48	9.07	9.69	10.94
Operation Margin, %			7.71	9.54	9.53	13.16	21.17	21.17	21.17	13.39	14.91	17.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.07	1.19	0.1569	0.8661	0.3255	1.7	1.08	1.35	1.37	1.4		8.25	1.38	-3.81
ROA, %			0.051	0.0565	0.0076	0.0426	0.0162	0.087	0.0565	0.0718	0.0737	0.0779		4.23	0.0734	-2.19
ROS, %						9.95	3.47	29.45	15.88	17.78	18.93	17.05	11.48	9.07	16.22	-6.28
ROCE, %	-0.2399	0.5249	0.5322	0.1929	-0.0571	0.1446	0.0487		0.1082	0.187			4.53	11.00	1.00	99.15
Ebit margin, %						15.04	4.47		12.7	25.87			14.57		14.53	-0.63
Рентаб EBITDA, %		24.28	21.25	25.16	-4.17	17.72	7.14	4.46	16.53	-0.016			17.45	17.45	9.11	19.57
Чистая рентаб, %			15.21	17.01	2.11	9.95	3.47	29.45	15.88	17.78	18.93	17.05		9.07	19.82	-10.35
Operation Margin, %						15.01	4.46	42.75	13.09	49.54	46.28	53.9	21.17	13.39	36.80	10.09

	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	15.8	12.99	11.59	11.25	6.51	6.3	6.96		6.96	130.52	8.52	-9.70
P/BV	0.3608	0.2355	0.0107	0.0115	0.1824	0.0112	0.2486		0.2486	113.66	0.0929	87.60
P/S	1.16	0.8887	0.7917	0.8533	0.6602	0.7838	0.799		0.799	113.72	0.7776	0.18
P/FCF						-0.0804	-0.5962	-0.5962	-0.5962	9.43	-0.4243	95.00
E/P						0.1561	0.1803	0.1803	0.1803	0.54	0.1722	4.92
EV/EBIT			-37.86	-47.7	-30.59	-20.81	-28.44	-28.44	-28.44		-31.1960	-9.83
EV/EBITDA	-28.52	-28.82	-25.18	-35.91	-24.63	-17.58	-23.74		-23.74	139.65	-25.4080	-1.17
EV/S			-4.67	-6.09	-3.85	-3.35	-4.14	-4.14	-4.14	113.14	-4.3140	-7.43
EV/FCF			3.68	-0.5738	2.54	0.338	3.88	3.88	3.88	125.86	2.01	-246.56
Debt/EBITDA	1.01	0.2034	0.1837	52	113.98	0.6023	0.4092	0.4092	0.4092	-3.70	33.48	-62.05
Netdebt/Ebitda			-44.28	-54.38	-28.86	-21.69	-28.32	-28.32	-28.32	22.55	-32.3140	-12.23
Debt/Ratio			0.000458	0.2125	0.221	0.0016	0.0013	0.0013	0.0013	0.16	0.0875	-63.92
Debt/Equity			0.0093	4.75	4.92	0.0326	0.0222	16.7	16.7	4.48	5.28	28.59
Debt/Net Income			0.4988	232.54	175.59	0.9233	0.6219	0.6219	0.6219	21.02	82.06	-69.42
PEG								-0.2325	-0.2325		-0.2325	0.00
Бета						-0.7844	3.48	-0.0369	-0.0369	-69.99	0.8862	-63.90
Индекс Альтмана						-0.0626	-0.0298	-0.0268	-0.0268	7.67	-0.0397	-24.63

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				5.69	7.12	6.26	6.96	10.36	7.69	6.96	6.48	4.52	5.9			130.52	6.31	-5.16
P/BV				0.1924	0.0111	0.0112	0.0112	0.013	0.2225	0.2486	0.2585	0.2327	0.2888			113.66	0.2502	5.35
P/S				0.6595	0.7995	0.7797	0.7606	0.8089	0.7597	0.91	0.9855	0.9037	1.03			113.72	0.9178	6.28
P/FCF															-0.5962	9.43	-0.5962	0.00
E/P															0.1803	0.54	0.1803	0.00
EV/EBIT							-133	-346.06		-161.14	-100.95				-28.44		-153.9180	-26.55
EV/EBITDA		-28.89	-42.46	-35	-23.86	-20.81	-35.5	-37.8	-62.98	-40.25	-101.96					139.65	-55.6980	23.49
EV/S							-20.01	-15.47	-25.24	-20.47	-26.12	-23.85	-18.2		-4.14	113.14	-18.5560	-27.36
EV/FCF							-373.38	-289.6	-282.79						3.88	125.86	-235.4725	-131.93
Debt/EBITDA	123.26		48.52	54.71	33.33		1.41	2.99	7.11	2.14	-1507				0.4092	-3.70	-298.8702	-32.82
Netdebt/Ebitda							-127.78	-255.39	-655.1	-147.77	186247				-28.32	22.55	37032.08	-35.59
Debt/Ratio							0.0011	0.001	0.000935	0.0013	0.000956	0.000898	0.000949		0.0013	0.16	0.0011	0.00
Debt/Equity							0.0204	0.0192	0.0177	0.0222	0.017	0.0161	0.0167		16.7	4.48	3.35	276.07
Debt/Net Income							2.51	6.15	1.08	2.22	1.36	1.21	1.22		0.6219	21.02	1.33	-22.47
PEG															-0.2325		-0.2325	0.00
Бета														-4.32	-0.0369	-69.99	-2.1785	-90.76
Индекс Альтмана														-0.0281	-0.0268	7.67	-0.0275	-2.34

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	0.513	0.513	0.509	0.464	0.423	0.545	0.505			0.505		0.4892	-0.16
Дивиденд	60	60	60	55	17.98	65	60	90	60	100		58.60	27.25
Див доход, ао, %	1.98	2.42	2.83	2.59	1.72	5.11	3.87	4.94	4.67	4.81	4.22	4.06	22.11
Дивиденды / прибыль, %		31.63	39.34	39.43	30.49	20.04	20.5	16.43		16.43	39.77	25.38	-16.06
Dividend Coverage Ratio									6.09	6.09		6.09	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.293	85.63			42.96	1609.54
Дивиденды / прибыль, %	36.08	469.83		39.77	252.95	260.86
Dividend Coverage Ratio			6.09		6.09	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	812	812	0.00

	CAGR 5

	CAGR 5