The Hyakujushi Bank, Ltd. Price (8386.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,685,000

(1.3312)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 78,603,000,000 72,500,000,000 72,236,000,000 73,648,000,000 70,052,000,000 73,200,000,000 71,449,000,000 70,867,000,000 67,464,000,000 69,631,000,000 67,202,000,000 72,568,000,000 80,331,000,000 70,688,000,000 65,709,000,000 67,078,000,000 62,564,000,000 67,258,000,000 73,512,000,000 80,414,000,000
Net Income 6,504,000,000 17,450,000,000 14,263,000,000 10,556,000,000 -1,876,000,000 5,371,000,000 5,209,000,000 5,813,000,000 5,851,000,000 11,230,000,000 8,957,000,000 11,632,000,000 9,645,000,000 10,227,000,000 5,584,000,000 7,715,000,000 2,565,000,000 11,702,000,000 9,172,000,000 9,642,000,000
FCF USD 40,743,000,000 -53,146,000,000 -2,366,000,000 12,823,000,000 155,663,000,000 130,329,000,000 -36,621,000,000 160,654,000,000 3,379,000,000 220,789,000,000 -5,858,000,000 118,832,000,000 194,207,000,000 -236,320,000,000 149,471,000,000 72,031,000,000 213,527,000,000 251,241,000,000 -154,657,000,000 -96,375,000,000
OCF USD 53,819,000,000 -42,956,000,000 9,788,000,000 24,702,000,000 159,747,000,000 133,612,000,000 -28,274,000,000 165,300,000,000 7,124,000,000 224,701,000,000 -3,321,000,000 121,118,000,000 197,539,000,000 -233,047,000,000 153,020,000,000 74,580,000,000 216,353,000,000 253,921,000,000 -152,153,000,000 -92,451,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 2.22 3.57 -10.67 4.88 4.53 3.27 12.75 7.83 10.77 0.00 0.00 0.00 0.00 0.00 0.00 18.34 36.80 49.21
D/E 0.49 0.60 0.44 0.31 0.85 0.46 0.37 0.54 0.58 0.71 0.67 0.45 0.93 0.88 1.09 1.36 1.39 2.55 2.29 1.92
CA/CL - - - - - - - - 143,794.89 118,284.69 133,957.17 1.40 1.30 1.40 0.29 0.21 0.19 0.23 0.33 0.30
TA/TL 1.06 1.07 1.08 1.07 1.06 1.06 1.06 1.06 1.06 1.06 1.07 1.06 1.06 1.07 1.06 1.05 1.06 1.05 9.30 1.06
Total Debt 92,710,000,000 137,343,000,000 109,310,000,000 69,601,000,000 162,469,000,000 96,399,000,000 76,164,000,000 114,432,000,000 135,569,000,000 169,678,000,000 186,703,000,000 119,981,000,000 257,793,000,000 258,284,000,000 312,994,000,000 340,390,000,000 405,420,000,000 723,869,000,000 644,792,000,000 630,883,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.80% 1.74% 0.53% 0.49% 0.12% 0.28% 0.22% 0.20% 0.20% 0.30% 0.25% 0.63% 0.57% 0.67% -0.18% -0.22% -0.02% -0.25% -0.29% 0.45%
ROE 3.44% 7.60% 5.69% 4.65% -0.98% 2.55% 2.54% 2.74% 2.49% 4.68% 3.22% 4.41% 3.48% 3.48% 1.95% 3.09% 0.88% 4.12% 3.26% 2.93%
ROA 0.00% 0.84% 0.69% 0.53% -0.12% 0.27% 0.25% 0.34% 0.26% 0.48% 0.38% 0.41% 0.38% 0.32% 0.18% 0.22% 0.10% 0.26% 0.23% 0.17%
NM % 8.27% 24.07% 19.75% 14.33% -2.68% 7.34% 7.29% 8.20% 8.67% 16.13% 13.33% 16.03% 12.01% 14.47% 8.50% 11.50% 4.10% 17.40% 12.48% 11.99%
FCF / R% 0.00% -73.30% -3.28% 17.41% 222.21% 178.05% -51.25% 226.70% 5.01% 317.08% -8.72% 163.75% 241.76% -334.31% 227.47% 107.38% 341.29% 373.55% -210.38% -119.85%
FCF / NI% 358.40% -178.32% -9.38% 65.78% -3,518.60% 1,244.67% -376.53% 1,191.00% 31.79% 1,019.20% -33.80% 609.74% 1,027.71% -1,563.58% 1,695.84% 656.86% 4,177.79% 1,670.60% -1,170.85% -999.53%
Operating Margin (OM) 0.00 1.41 1.59 1.63 1.65 1.62 1.71 1.78 1.92 1.99 2.14 2.11 2.00 2.33 2.55 2.58 2.78 2.73 2.56 2.42

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 205.05 554.33 457.76 342.21 -60.89 174.39 169.13 189.27 192.94 371.64 298.43 390.50 326.07 346.41 189.26 261.36 86.95 396.81 315.56 336.20
SPS 2,478.12 2,303.08 2,318.37 2,387.55 2,273.87 2,376.73 2,319.87 2,307.39 2,224.66 2,304.33 2,239.04 2,436.22 2,715.80 2,394.34 2,227.05 2,272.37 2,120.89 2,280.71 2,529.14 2,803.90
OCPS 1,696.75 -1,364.57 314.14 800.80 5,185.35 4,338.25 -918.03 5,382.09 234.92 7,436.15 -110.65 4,066.12 6,678.33 -7,893.74 5,186.24 2,526.51 7,334.25 8,610.41 -5,234.74 -3,223.61
FCPS 1,284.51 -1,688.27 -75.94 415.70 5,052.78 4,231.65 -1,189.04 5,230.81 111.42 7,306.68 -195.18 3,989.38 6,565.68 -8,004.61 5,065.95 2,440.16 7,238.45 8,519.53 -5,320.89 -3,360.43
BVPS 6,014.45 7,380.02 8,188.85 7,844.11 6,634.41 7,319.55 7,156.21 7,418.81 8,290.75 8,500.00 9,844.60 9,468.13 9,909.90 10,283.61 9,712.73 8,463.33 9,888.37 9,641.71 178,384.61 11,478.12

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 205.05 554.33 457.76 342.21 -60.89 174.39 169.13 189.27 192.94 371.64 298.43 390.50 326.07 346.41 189.26 261.36 86.95 396.81 315.56 336.20
CAGR-SPS 2,478.12 2,303.08 2,318.37 2,387.55 2,273.87 2,376.73 2,319.87 2,307.39 2,224.66 2,304.33 2,239.04 2,436.22 2,715.80 2,394.34 2,227.05 2,272.37 2,120.89 2,280.71 2,529.14 2,803.90
CAGR-OCPS 1,696.75 -1,364.57 314.14 800.80 5,185.35 4,338.25 -918.03 5,382.09 234.92 7,436.15 -110.65 4,066.12 6,678.33 -7,893.74 5,186.24 2,526.51 7,334.25 8,610.41 -5,234.74 -3,223.61
CAGR-FCPS 1,284.51 -1,688.27 -75.94 415.70 5,052.78 4,231.65 -1,189.04 5,230.81 111.42 7,306.68 -195.18 3,989.38 6,565.68 -8,004.61 5,065.95 2,440.16 7,238.45 8,519.53 -5,320.89 -3,360.43
CAGR-BVPS 6,014.45 7,380.02 8,188.85 7,844.11 6,634.41 7,319.55 7,156.21 7,418.81 8,290.75 8,500.00 9,844.60 9,468.13 9,909.90 10,283.61 9,712.73 8,463.33 9,888.37 9,641.71 178,384.61 11,478.12
Revenue $80.41B
3Y
5Y
7Y
10Y
Net Income $9.64B
3Y
5Y
7Y
10Y
Operating Cash Flow $-92,451,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-96,375,000,000.00
3Y
5Y
7Y
10Y
YTPD $49.21
3Y
5Y
7Y
10Y
D/E $1.92
3Y
5Y
7Y
10Y
CA/CL $0.30
3Y
5Y
7Y
10Y
TA/TL $1.06
3Y
5Y
7Y
10Y
ROIC $0.45%
3Y
5Y
7Y
10Y
ROE $2.93%
3Y
5Y
7Y
10Y
ROA $0.17%
3Y
5Y
7Y
10Y
Net Margin $11.99%
3Y
5Y
7Y
10Y
FCF / R% $-119.85%
3Y
5Y
7Y
10Y
FCFNI % $-999.53%
3Y
5Y
7Y
10Y
Operating Margin $2.42
3Y
5Y
7Y
10Y
EPS $336.20
3Y
5Y
7Y
10Y
SPS $2.80k
3Y
5Y
7Y
10Y
OCPS $-3,223.61
3Y
5Y
7Y
10Y
FCPS $-3,360.43
3Y
5Y
7Y
10Y
BVPS $11.48k
3Y
5Y
7Y
10Y
8 New Orders
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