Financials The Tohoku Bank, Ltd.

Equities

8349

JP3604200000

Banks

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,182 JPY -0.59% Intraday chart for The Tohoku Bank, Ltd. +2.87% +0.60%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,575 9,945 8,268 10,833 9,655 9,340
Enterprise Value (EV) 1 -29,178 -43,069 -24,646 -74,690 -78,666 -25,492
P/E ratio 37.9 x 21.6 x 17 x 17.5 x 14.7 x 12.7 x
Yield 3.49% 4.76% 5.73% 4.37% 4.91% 5.08%
Capitalization / Revenue 0.9 x 0.75 x 0.64 x 0.83 x 0.73 x 0.72 x
EV / Revenue -1.94 x -3.25 x -1.92 x -5.7 x -5.95 x -1.95 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.36 x 0.25 x 0.22 x 0.27 x 0.24 x 0.24 x
Nbr of stocks (in thousands) 9,473 9,472 9,471 9,478 9,485 9,492
Reference price 2 1,433 1,050 873.0 1,143 1,018 984.0
Announcement Date 6/22/18 6/21/19 6/23/20 6/23/21 6/22/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,013 13,235 12,844 13,096 13,214 13,042
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 934 1,134 1,591 1,721 1,871 2,186
Net income 1 618 908 1,111 1,149 1,337 1,526
Net margin 4.12% 6.86% 8.65% 8.77% 10.12% 11.7%
EPS 2 37.82 48.72 51.31 65.23 69.22 77.69
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 6/22/18 6/21/19 6/23/20 6/23/21 6/22/22 6/23/23
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 6,977 6,809 7,214 3,308 3,428 6,780 3,418 4,335 7,823 3,418
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 1,139 738 1,781 211 653 1,449 175 468 1,006 386
Net income 1 817 383 1,510 159 474 1,067 107 315 676 268
Net margin 11.71% 5.62% 20.93% 4.81% 13.83% 15.74% 3.13% 7.27% 8.64% 7.84%
EPS 2 86.25 40.43 159.3 16.75 49.98 112.4 11.25 33.26 71.18 28.22
Dividend per Share 25.00 25.00 25.00 - - 25.00 - - 25.00 -
Announcement Date 11/11/19 11/10/20 11/15/21 2/10/22 7/29/22 11/11/22 1/31/23 7/31/23 11/10/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 42,753 53,014 32,914 85,523 88,321 34,832
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.62% 2.35% 2.88% 2.94% 3.34% 3.88%
ROA (Net income/ Total Assets) 0.07% 0.11% 0.13% 0.12% 0.13% 0.15%
Assets 1 855,956 860,664 865,265 944,125 1,024,521 998,038
Book Value Per Share 2 4,037 4,125 4,010 4,231 4,209 4,082
Cash Flow per Share 2 5,064 6,224 3,571 16,618 17,679 4,603
Capex 1 722 212 240 341 89 481
Capex / Sales 4.81% 1.6% 1.87% 2.6% 0.67% 3.69%
Announcement Date 6/22/18 6/21/19 6/23/20 6/23/21 6/22/22 6/23/23
1JPY in Million2JPY
Estimates
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