Hyakujushi Bank Ltd
TSE:8386
Intrinsic Value
The Hyakujushi Bank, Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
Hyakujushi Bank Ltd
stock under the Base Case scenario is
3 908.72
JPY.
Compared to the current market price of 2 877 JPY,
Hyakujushi Bank Ltd
is
Undervalued by 26%.
Hyakujushi Bank Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hyakujushi Bank Ltd stock price (2877 JPY) is 26% less than its Intrinsic Value (3 908.72 JPY).
Hyakujushi Bank Ltd stock price (2877 JPY) is 49% less than its DCF Value (5 640.23 JPY). Open DCF Valuation
Hyakujushi Bank Ltd stock (2 177.22 JPY) is 24% less than its price (2877 JPY). Open Relative Valuation
Hyakujushi Bank Ltd.
Hyakujushi Bank Ltd's Revenue has been falling by 1% per year for the last 3 years.
Hyakujushi Bank Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 3%.
Hyakujushi Bank Ltd has positive Net Income for the last twelve months.
Hyakujushi Bank Ltd's Revenue has dropped by 16% over the past 12 months.
Hyakujushi Bank Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Hyakujushi Bank Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Hyakujushi Bank Ltd's D/E (Debt to Equity) is very low and is equal to 2.02.
Valuation Backtest
Hyakujushi Bank Ltd
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Hyakujushi Bank Ltd
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Fundamental Analysis
Hyakujushi Bank Ltd
Balance Sheet Decomposition
Hyakujushi Bank Ltd
| Net Loans | 3.4T |
| Investments | 1.5T |
| PP&E | 37.4B |
| Intangibles | 4.6B |
| Other Assets | 804.9B |
| Total Deposits | 4.7T |
| Short Term Debt | 19.4B |
| Long Term Debt | 594.4B |
| Other Liabilities | 122.6B |
Wall St
Price Targets
Price Targets Summary
Hyakujushi Bank Ltd
Shareholder Return
Price
Hyakujushi Bank Ltd
| Average Annual Return | 1.73% |
| Standard Deviation of Annual Returns | 25.86% |
| Max Drawdown | -39% |
| Market Capitalization | 82.2B JPY |
| Shares Outstanding | 28 556 365 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hyakujushi Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Hyakujushi Bank, Ltd. engages in the provision of financial services. The company is headquartered in Takamatsu-Shi, Kagawa-Ken and currently employs 2,283 full-time employees. The Bank operates in two business segments. The Banking segment is engaged in the provision of various banking services, such as deposit, loans, and domestic exchange and foreign exchange, among others. The Leasing segment is engaged in the provision of leasing services. The Bank is also involved in the credit guarantee business and credit card business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hyakujushi Bank Ltd
stock under the Base Case scenario is
3 908.72
JPY.
Compared to the current market price of 2 877 JPY,
Hyakujushi Bank Ltd
is
Undervalued by 26%.
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