The Kita-Nippon Bank, Ltd. Price (8551.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,460,000

(0.1895)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 24,752,000,000 23,970,000,000 22,562,000,000 22,348,000,000 22,193,000,000 21,819,000,000 21,482,000,000 22,005,000,000 22,294,000,000 21,214,000,000 22,074,000,000 18,944,000,000 18,904,000,000 20,070,000,000 20,826,000,000 21,373,000,000 24,713,000,000
Net Income 1,238,000,000 -5,952,000,000 1,552,000,000 -4,437,000,000 1,867,000,000 2,101,000,000 2,756,000,000 4,335,000,000 2,819,000,000 2,724,000,000 1,622,000,000 1,304,000,000 1,291,000,000 1,522,000,000 2,111,000,000 2,659,000,000 3,073,000,000
FCF USD -37,000,000 4,100,000,000 26,328,000,000 45,618,000,000 76,367,000,000 -4,467,000,000 92,936,000,000 69,468,000,000 25,054,000,000 -33,642,000,000 -40,165,000,000 -8,846,000,000 -24,008,000,000 213,028,000,000 -31,482,000,000 -212,063,000,000 -28,579,000,000
OCF USD 5,988,000,000 5,144,000,000 27,151,000,000 46,212,000,000 77,471,000,000 -3,817,000,000 93,724,000,000 70,997,000,000 26,515,000,000 -32,947,000,000 -39,403,000,000 -8,379,000,000 -23,549,000,000 213,670,000,000 -30,530,000,000 -210,951,000,000 -27,356,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.49 2.27 -1.84 2.05 1.63 1.33 0.76 0.92 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.61
D/E 0.06 0.14 0.12 0.14 0.12 0.11 0.11 0.09 0.05 0.05 0.05 0.01 0.01 2.38 2.46 0.02 0.02
CA/CL - - - - - 2,746.56 2,694.87 2,789.38 1.50 1.52 1.52 0.17 0.15 0.32 0.28 0.11 0.15
TA/TL 1.05 1.04 1.05 1.04 1.04 1.04 1.04 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 864.44 1.06
Total Debt 3,840,000,000 6,637,000,000 6,443,000,000 6,505,000,000 6,387,000,000 6,414,000,000 6,581,000,000 6,581,000,000 3,759,000,000 3,633,000,000 3,677,000,000 744,000,000 644,000,000 177,021,000,000 185,359,000,000 1,730,000,000 1,911,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.26% -0.25% 0.25% -0.17% 0.21% 0.20% 0.23% 0.35% 0.41% 0.39% 0.25% -0.14% -0.14% -0.18% -0.22% -0.29% 0.44%
ROE 2.09% -12.37% 2.88% -9.47% 3.57% 3.64% 4.56% 6.20% 3.96% 3.90% 2.28% 1.81% 1.86% 2.04% 2.80% 3.53% 3.57%
ROA 0.00% -0.57% 0.24% -0.29% 0.23% 0.29% 0.35% 0.30% 0.28% 0.28% 0.16% 0.17% 0.17% 0.15% 0.16% 0.23% 0.20%
NM % 5.00% -24.83% 6.88% -19.85% 8.41% 9.63% 12.83% 19.70% 12.64% 12.84% 7.35% 6.88% 6.83% 7.58% 10.14% 12.44% 12.43%
FCF / R% 0.00% 17.10% 116.69% 204.13% 344.10% -20.47% 432.62% 315.69% 112.38% -158.58% -181.96% -46.70% -127.00% 1,061.43% -151.17% -992.20% -115.64%
FCF / NI% -1.66% -60.90% 928.35% -1,290.83% 2,449.23% -113.32% 1,878.63% 1,575.24% 613.92% -821.34% -1,714.26% -362.54% -1,029.50% 8,311.67% -1,202.06% -6,155.67% -930.00%
Operating Margin (OM) 0.00 1.52 1.66 1.46 1.55 1.65 1.78 1.90 1.98 2.19 2.16 2.56 2.61 2.51 2.50 2.54 2.31

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 141.94 -685.71 178.82 -516.29 218.29 245.64 322.26 506.96 329.71 318.45 189.55 152.37 152.56 180.25 249.41 316.66 363.27
SPS 2,837.88 2,761.52 2,599.61 2,600.42 2,594.76 2,551.03 2,511.93 2,573.38 2,607.49 2,480.01 2,579.64 2,213.60 2,233.99 2,376.84 2,460.54 2,545.31 2,921.41
OCPS 686.54 592.63 3,128.36 5,377.24 9,057.76 -446.28 10,959.31 8,302.77 3,101.17 -3,851.65 -4,604.77 -979.08 -2,782.91 25,304.36 -3,607.04 -25,122.19 -3,233.85
FCPS -4.24 472.35 3,033.53 5,308.12 8,928.68 -522.27 10,867.17 8,123.96 2,930.29 -3,932.90 -4,693.82 -1,033.65 -2,837.15 25,228.33 -3,719.52 -25,254.61 -3,378.42
BVPS 6,802.45 5,545.16 6,218.23 5,453.92 6,108.03 6,756.58 7,066.65 8,172.14 8,332.98 8,166.24 8,299.87 8,403.83 8,203.73 8,819.87 8,904.66 177,891.03 10,170.97

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 141.94 -685.71 178.82 -516.29 218.29 245.64 322.26 506.96 329.71 318.45 189.55 152.37 152.56 180.25 249.41 316.66 363.27
CAGR-SPS 2,837.88 2,761.52 2,599.61 2,600.42 2,594.76 2,551.03 2,511.93 2,573.38 2,607.49 2,480.01 2,579.64 2,213.60 2,233.99 2,376.84 2,460.54 2,545.31 2,921.41
CAGR-OCPS 686.54 592.63 3,128.36 5,377.24 9,057.76 -446.28 10,959.31 8,302.77 3,101.17 -3,851.65 -4,604.77 -979.08 -2,782.91 25,304.36 -3,607.04 -25,122.19 -3,233.85
CAGR-FCPS -4.24 472.35 3,033.53 5,308.12 8,928.68 -522.27 10,867.17 8,123.96 2,930.29 -3,932.90 -4,693.82 -1,033.65 -2,837.15 25,228.33 -3,719.52 -25,254.61 -3,378.42
CAGR-BVPS 6,802.45 5,545.16 6,218.23 5,453.92 6,108.03 6,756.58 7,066.65 8,172.14 8,332.98 8,166.24 8,299.87 8,403.83 8,203.73 8,819.87 8,904.66 177,891.03 10,170.97
Revenue $24.71B
3Y
5Y
7Y
10Y
Net Income $3.07B
3Y
5Y
7Y
10Y
Operating Cash Flow $-27,356,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-28,579,000,000.00
3Y
5Y
7Y
10Y
YTPD $0.61
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $0.15
3Y
5Y
7Y
10Y
TA/TL $1.06
3Y
5Y
7Y
10Y
ROIC $0.44%
3Y
5Y
7Y
10Y
ROE $3.57%
3Y
5Y
7Y
10Y
ROA $0.20%
3Y
5Y
7Y
10Y
Net Margin $12.43%
3Y
5Y
7Y
10Y
FCF / R% $-115.64%
3Y
5Y
7Y
10Y
FCFNI % $-930.00%
3Y
5Y
7Y
10Y
Operating Margin $2.31
3Y
5Y
7Y
10Y
EPS $363.27
3Y
5Y
7Y
10Y
SPS $2.92k
3Y
5Y
7Y
10Y
OCPS $-3,233.85
3Y
5Y
7Y
10Y
FCPS $-3,378.42
3Y
5Y
7Y
10Y
BVPS $10.17k
3Y
5Y
7Y
10Y
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