Financials The Ehime Bank, Ltd.

Equities

8541

JP3166400006

Banks

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,157 JPY -1.62% Intraday chart for The Ehime Bank, Ltd. -1.36% +14.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49,271 44,509 45,887 40,106 36,492 32,905
Enterprise Value (EV) 1 -167,708 -196,658 -186,321 -167,075 -173,746 -89,590
P/E ratio 8.69 x 8.59 x 8.69 x 7.36 x 6.31 x 6.1 x
Yield 2.38% 2.64% 2.56% 2.93% 3.21% 3.56%
Capitalization / Revenue 1.2 x 1.09 x 1.13 x 1.02 x 0.92 x 0.78 x
EV / Revenue -4.09 x -4.84 x -4.59 x -4.27 x -4.4 x -2.12 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.39 x 0.35 x 0.37 x 0.26 x 0.27 x 0.26 x
Nbr of stocks (in thousands) 39,104 39,112 39,119 39,128 39,070 39,080
Reference price 2 1,260 1,138 1,173 1,025 934.0 842.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 41,002 40,662 40,590 39,154 39,521 42,242
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8,922 8,239 8,166 8,120 8,804 8,185
Net income 1 6,102 5,560 5,668 5,447 5,779 5,391
Net margin 14.88% 13.67% 13.96% 13.91% 14.62% 12.76%
EPS 2 145.1 132.4 135.0 139.3 148.0 138.0
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2023 S1 2024 S1
Net sales 1 20,934 19,021 18,911 22,362 30,812
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 3,322 3,096 4,473 5,238 3,325
Net income 1 2,647 2,381 3,079 3,502 2,222
Net margin 12.64% 12.52% 16.28% 15.66% 7.21%
EPS 2 67.68 60.86 78.84 89.63 56.85
Dividend per Share - - - - -
Announcement Date 11/11/19 11/9/20 11/8/21 11/10/22 11/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 216,979 241,167 232,208 207,181 210,238 122,495
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.1% 4.43% 4.55% 3.95% 4% 4.12%
ROA (Net income/ Total Assets) 0.24% 0.22% 0.22% 0.2% 0.21% 0.19%
Assets 1 2,505,955 2,546,954 2,578,708 2,660,967 2,817,650 2,879,808
Book Value Per Share 2 3,205 3,240 3,196 3,932 3,448 3,264
Cash Flow per Share 2 6,855 7,604 7,517 7,333 8,697 5,578
Capex 1 770 2,261 1,130 450 1,313 1,715
Capex / Sales 1.88% 5.56% 2.78% 1.15% 3.32% 4.06%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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