Stock 8399 BANK OF THE RYUKYUS, LIMITED
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Financials Bank of The Ryukyus, Limited

Equities

8399

JP3975000005

Banks

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
1,277 JPY +3.82% Intraday chart for Bank of The Ryukyus, Limited +2.65% +15.46%
May. 24 Tranche Update on Bank of The Ryukyus, Limited's Equity Buyback Plan announced on May 10, 2024. CI
May. 23 Bank of The Ryukyus, Limited's Equity Buyback announced on May 10, 2024, has closed with 388,600 shares, representing 0.93% for ¥499.92 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 61,793 48,345 45,504 33,529 33,808 38,475
Enterprise Value (EV) 1 -43,494 -165,011 -236,334 -361,945 -438,873 -418,517
P/E ratio 7.05 x 7.6 x 9.23 x 13 x 6.1 x 6.66 x
Yield 2.17% 3.1% 3.3% 3.21% 4.39% 3.78%
Capitalization / Revenue 1.02 x 0.83 x 0.78 x 0.63 x 0.61 x 0.66 x
EV / Revenue -0.71 x -2.83 x -4.06 x -6.84 x -7.85 x -7.13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.52 x 0.38 x 0.35 x 0.25 x 0.25 x 0.28 x
Nbr of stocks (in thousands) 38,238 42,859 42,928 42,985 42,418 41,550
Reference price 2 1,616 1,128 1,060 780.0 797.0 926.0
Announcement Date 6/27/18 6/27/19 6/24/20 6/22/21 6/28/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 60,855 58,283 58,245 52,879 55,874 58,698
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 12,349 8,541 6,825 3,728 8,115 8,429
Net income 1 8,785 6,105 4,951 2,579 5,590 5,896
Net margin 14.44% 10.47% 8.5% 4.88% 10% 10.04%
EPS 2 229.2 148.4 114.9 59.79 130.7 139.0
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 35.00 35.00 35.00 25.00 35.00 35.00
Announcement Date 6/27/18 6/27/19 6/24/20 6/22/21 6/28/22 6/22/23
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 31,730 29,036 28,864 13,765 13,866 29,208 14,311 15,680 33,350 16,261
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 4,222 2,263 4,550 2,526 1,678 5,299 1,032 1,647 5,374 1,189
Net income 1 2,874 1,435 3,157 1,743 1,178 3,716 708 1,136 3,866 725
Net margin 9.06% 4.94% 10.94% 12.66% 8.5% 12.72% 4.95% 7.24% 11.59% 4.46%
EPS 2 67.01 33.42 73.75 41.07 27.78 87.56 16.67 27.33 92.90 17.36
Dividend per Share 17.50 12.50 17.50 - - 17.50 - - 18.50 -
Announcement Date 11/8/19 11/6/20 11/10/21 2/8/22 8/9/22 11/8/22 2/9/23 8/8/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 105,287 213,356 281,838 395,474 472,681 456,992
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.76% 4.96% 3.84% 1.97% 4.19% 4.32%
ROA (Net income/ Total Assets) 0.39% 0.26% 0.21% 0.1% 0.19% 0.19%
Assets 1 2,280,633 2,374,562 2,412,768 2,607,685 2,922,112 3,054,922
Book Value Per Share 2 3,084 2,989 3,027 3,066 3,183 3,325
Cash Flow per Share 2 5,314 5,931 7,127 12,217 18,166 14,408
Capex 1 3,047 2,056 1,902 2,100 2,142 3,438
Capex / Sales 5.01% 3.53% 3.27% 3.97% 3.83% 5.86%
Announcement Date 6/27/18 6/27/19 6/24/20 6/22/21 6/28/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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