Financials The Ogaki Kyoritsu Bank, Ltd.

Equities

8361

JP3176000002

Banks

Market Closed - Japan Exchange 02:00:00 2024-05-28 am EDT 5-day change 1st Jan Change
2,205 JPY -0.14% Intraday chart for The Ogaki Kyoritsu Bank, Ltd. +2.94% +16.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 111,873 96,081 90,871 93,058 79,255 74,342
Enterprise Value (EV) 1 285,441 177,577 217,236 23,793 -16,758 118,719
P/E ratio 11.6 x 14 x 16.5 x 11.6 x 7.49 x 15.4 x
Yield 2.61% 3.04% 3.22% 3.14% 3.68% 3.92%
Capitalization / Revenue 1.05 x 0.87 x 0.83 x 0.87 x 0.71 x 0.66 x
EV / Revenue 2.68 x 1.61 x 1.98 x 0.22 x -0.15 x 1.05 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.37 x 0.32 x 0.32 x 0.29 x 0.26 x 0.26 x
Nbr of stocks (in thousands) 41,775 41,775 41,780 41,786 41,626 41,625
Reference price 2 2,678 2,300 2,175 2,227 1,904 1,786
Announcement Date 6/20/18 6/19/19 6/22/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 106,423 110,409 109,769 107,086 112,257 112,649
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 14,700 10,550 9,792 11,825 16,282 8,674
Net income 1 9,673 6,861 5,498 8,011 10,620 4,825
Net margin 9.09% 6.21% 5.01% 7.48% 9.46% 4.28%
EPS 2 231.3 164.0 131.4 191.4 254.2 115.8
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 70.00 70.00 70.00 70.00 70.00 70.00
Announcement Date 6/20/18 6/19/19 6/22/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 58,362 57,842 57,603 27,985 32,543 61,762 29,670 31,363 63,482 39,076
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 6,256 7,865 9,763 4,075 6,594 8,719 1,516 5,071 4,814 5,254
Net income 1 3,913 5,577 6,517 2,846 4,553 5,858 1,027 3,688 3,441 3,721
Net margin 6.7% 9.64% 11.31% 10.17% 13.99% 9.48% 3.46% 11.76% 5.42% 9.52%
EPS 2 93.66 133.5 155.9 68.28 109.4 140.7 24.66 88.61 82.69 89.38
Dividend per Share 35.00 35.00 35.00 - - 35.00 - - 35.00 -
Announcement Date 11/8/19 11/10/20 11/10/21 2/10/22 8/5/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 173,568 81,496 126,365 - - 44,377
Net Cash position 1 - - - 69,265 96,013 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.32% 2.4% 2.07% 2.77% 3.51% 1.66%
ROA (Net income/ Total Assets) 0.18% 0.13% 0.11% 0.13% 0.15% 0.07%
Assets 1 5,440,382 5,355,972 5,172,154 6,181,327 7,023,810 6,853,693
Book Value Per Share 2 7,144 7,143 6,840 7,605 7,441 6,921
Cash Flow per Share 2 4,723 5,896 6,679 35,796 39,969 12,060
Capex 1 2,791 1,956 2,223 1,670 1,496 1,969
Capex / Sales 2.62% 1.77% 2.03% 1.56% 1.33% 1.75%
Announcement Date 6/20/18 6/19/19 6/22/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates
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