Financials Tsukuba Bank, Ltd.

Equities

8338

JP3231000005

Banks

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
305 JPY +1.67% Intraday chart for Tsukuba Bank, Ltd. +5.54% +22.98%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,888 15,929 14,030 15,186 16,752 17,572
Enterprise Value (EV) 1 -113,753 -181,922 -166,680 -168,180 -127,291 -161,596
P/E ratio 21 x 38.8 x 37.1 x 29.3 x 13.3 x 26.4 x
Yield 1.43% 2.59% 2.94% 2.72% 2.46% 2.35%
Capitalization / Revenue 0.75 x 0.45 x 0.41 x 0.46 x 0.49 x 0.55 x
EV / Revenue -2.95 x -5.18 x -4.9 x -5.09 x -3.73 x -5.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.26 x 0.14 x 0.13 x 0.14 x 0.16 x 0.19 x
Nbr of stocks (in thousands) 82,536 82,534 82,532 82,530 82,522 82,499
Reference price 2 350.0 193.0 170.0 184.0 203.0 213.0
Announcement Date 6/27/18 6/25/19 6/24/20 6/24/21 6/24/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,550 35,097 34,016 33,016 34,145 31,927
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4,785 1,787 2,626 2,183 4,569 1,814
Net income 1 3,037 1,083 1,223 1,760 4,233 2,095
Net margin 7.88% 3.09% 3.6% 5.33% 12.4% 6.56%
EPS 2 16.64 4.980 4.583 6.280 15.21 8.067
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 5.000
Announcement Date 6/27/18 6/25/19 6/24/20 6/24/21 6/24/22 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 19,174 17,825 18,436 9,226 9,047 18,570 9,408 9,741 20,623 9,426
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 1,434 1,318 2,907 1,470 1,520 2,698 627 1,196 2,163 958
Net income 1 706 995 2,463 1,201 1,108 2,258 543 1,021 1,930 758
Net margin 3.68% 5.58% 13.36% 13.02% 12.25% 12.16% 5.77% 10.48% 9.36% 8.04%
EPS 2 8.560 12.06 29.85 14.55 13.44 27.37 6.580 12.39 23.44 9.210
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/3/22 8/4/22 11/11/22 2/2/23 8/3/23 11/10/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 142,641 197,851 180,710 183,366 144,043 179,168
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.82% 0.98% 1.13% 1.62% 3.91% 2.15%
ROA (Net income/ Total Assets) 0.13% 0.04% 0.05% 0.07% 0.15% 0.07%
Assets 1 2,398,894 2,412,027 2,393,346 2,539,683 2,831,438 2,865,937
Book Value Per Share 2 1,326 1,338 1,276 1,361 1,261 1,103
Cash Flow per Share 2 1,962 2,749 2,427 4,327 6,360 4,059
Capex 1 2,225 1,523 538 582 303 314
Capex / Sales 5.77% 4.34% 1.58% 1.76% 0.89% 0.98%
Announcement Date 6/27/18 6/25/19 6/24/20 6/24/21 6/24/22 6/22/23
1JPY in Million2JPY
Estimates
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