Total Valuation
SBI Shinsei Bank has a market cap or net worth of ¥1.42T. The enterprise value is -$856.81K.
Market Cap¥1.42T
Enterprise Value-$856.81K
Share Statistics
SBI Shinsei Bank has 895,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding895,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBI Shinsei Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee125.06M
Profits Per Employee20.95M
Employee Count5,828
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI Shinsei Bank is 11.5. SBI Shinsei Bank’s PEG ratio is -0.12.
PE Ratio11.5
PS Ratio1.90
PB Ratio1.13
Price to Fair Value1.13
Price to FCF0.73
Price to Operating Cash Flow0.00
PEG Ratio-0.12
Income Statement
In the last 12 months, SBI Shinsei Bank had revenue of 728.88B and earned 113.42B in profits. Earnings per share was 137.66.
Revenue728.88B
Gross Profit517.50B
Operating Income122.12B
Pretax Income122.12B
Net Income113.42B
EBITDA127.50B
Earnings Per Share (EPS)137.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SBI Shinsei Bank pays an annual dividend of $10, resulting in a dividend yield of ―
Dividend Per Share$10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-41.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SBI Shinsei Bank upcoming earnings date is Nov 13, 2024, Before Open (Confirmed).
Last Earnings DateAug 2, 2024
Next Earnings DateNov 13, 2024
Ex-Dividend Date―
Financial Position
SBI Shinsei Bank as a current ratio of 0.30, with Debt / Equity ratio of 395.72%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap2.14
Net Debt to EBITDA-14.25
Interest Coverage Ratio0.58
Taxes
In the past 12 months, SBI Shinsei Bank has paid 9.14B in taxes.
Income Tax9.14B
Effective Tax Rate0.07
Enterprise Valuation
SBI Shinsei Bank EV to EBITDA ratio is -3.38, with an EV/FCF ratio of -0.23.
EV to Sales-0.59
EV to EBITDA-3.38
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.22
Balance Sheet
SBI Shinsei Bank has ¥5.16T in cash and marketable securities with ¥4.84T in debt, giving a net cash position of ¥315.62B billion.
Cash & Marketable Securities¥5.16T
Total Debt¥4.84T
Net Cash¥315.62B
Net Cash Per Share¥352.45
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 83.31%, with operating margin of 16.75%, and net profit margin of 15.56%.
Gross Margin83.31%
Operating Margin16.75%
Pretax Margin16.75%
Net Profit Margin15.56%
EBITDA Margin17.49%
EBIT Margin15.45%
Analyst Forecast
The average price target for SBI Shinsei Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.88%
EPS Growth Forecast-20.94%