Financials The Bank of Toyama, Ltd.

Equities

8365

JP3632000000

Banks

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,823 JPY -3.85% Intraday chart for The Bank of Toyama, Ltd. +1.84% +7.55%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,803 17,733 10,111 17,341 11,457 9,209
Enterprise Value (EV) 1 -8,645 -9,010 -22,158 2,597 9,904 -2,216
P/E ratio 15.7 x 12.5 x 13.9 x 31 x 34.6 x 9.47 x
Yield 1.31% 1.53% 2.69% 1.57% 2.36% 2.94%
Capitalization / Revenue 2.26 x 1.98 x 1.15 x 2.04 x 1.63 x 1.1 x
EV / Revenue -0.94 x -1.01 x -2.53 x 0.31 x 1.41 x -0.27 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.58 x 0.51 x 0.34 x 0.53 x 0.36 x 0.31 x
Nbr of stocks (in thousands) 5,432 5,431 5,433 5,436 5,409 5,414
Reference price 2 3,830 3,265 1,861 3,190 2,118 1,701
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,218 8,942 8,766 8,507 7,034 8,352
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,798 1,955 962 1,025 359 1,517
Net income 1 1,322 1,414 725 559 333 972
Net margin 14.34% 15.81% 8.27% 6.57% 4.73% 11.64%
EPS 2 243.4 260.4 133.5 102.9 61.28 179.6
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 5,410 4,758 4,273 2,228 4,034 6,668 2,146 2,325 4,535 3,399
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 1,515 627 899 563 609 1,375 137 551 -385 1,385
Net income 1 1,160 449 621 447 237 787 184 381 -218 1,005
Net margin 21.44% 9.44% 14.53% 20.06% 5.88% 11.8% 8.57% 16.39% -4.81% 29.57%
EPS 2 213.6 82.79 114.2 82.22 43.89 145.5 33.99 70.47 -40.35 185.7
Dividend per Share 25.00 25.00 25.00 - - 25.00 - - 25.00 -
Announcement Date 11/7/19 11/10/20 11/9/21 2/3/22 8/4/22 11/9/22 2/3/23 8/3/23 11/8/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29,448 26,743 32,269 14,744 1,553 11,425
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.89% 3.98% 2.21% 1.82% 1.08% 3.18%
ROA (Net income/ Total Assets) 0.28% 0.28% 0.14% 0.11% 0.06% 0.18%
Assets 1 478,812 499,647 500,345 504,513 525,237 547,914
Book Value Per Share 2 6,604 6,464 5,534 6,032 5,820 5,431
Cash Flow per Share 2 8,211 7,759 8,774 7,381 6,800 5,570
Capex 1 300 2,710 2,328 74 82 419
Capex / Sales 3.25% 30.31% 26.56% 0.87% 1.17% 5.02%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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  4. Financials The Bank of Toyama, Ltd.