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Chiba Bank Ltd (CHBAF)
OTHER OTC:CHBAF
US Market

Chiba Bank (CHBAF) Ratios

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Chiba Bank Ratios

CHBAF's free cash flow for Q1 2024 was ¥1.11. For the 2024 fiscal year, CHBAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 0.31 0.33 0.30 0.19
Quick Ratio
0.00 0.31 0.33 0.30 1.27
Cash Ratio
0.00 0.31 0.33 0.30 0.19
Solvency Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 >-0.01 0.06 0.16 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -15.45T¥ 2.40T¥ -13.84T¥ -13.24T¥ -12.75T
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.11 0.11 0.10 0.06
Debt-to-Equity Ratio
2.88 2.02 2.01 1.68 0.93
Debt-to-Capital Ratio
0.74 0.67 0.67 0.63 0.48
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.62 0.60 0.50
Financial Leverage Ratio
18.05 18.65 18.04 17.18 16.80
Debt Service Coverage Ratio
-0.43 2.11 6.45 4.69 2.32
Interest Coverage Ratio
1.38 2.34 6.85 4.93 2.52
Debt to Market Cap
2.10 2.67 3.18 2.90 2.61
Interest Debt Per Share
4.81K 2.98K 2.89K 2.37K 1.18K
Net Debt to EBITDA
0.00 -20.03 -23.45 -23.10 -13.91
Profitability Margins
Gross Profit Margin
121.54%100.00%100.00%100.00%100.00%
EBIT Margin
-4.35%38.65%37.73%35.37%34.53%
EBITDA Margin
0.00%42.86%42.50%40.00%38.57%
Operating Profit Margin
40.90%34.44%32.96%30.74%30.50%
Pretax Profit Margin
40.74%38.65%37.73%35.37%34.53%
Net Profit Margin
28.06%26.88%26.23%24.57%24.12%
Continuous Operations Profit Margin
28.06%26.88%26.23%24.57%24.12%
Net Income Per EBT
68.87%69.55%69.53%69.46%69.85%
EBT Per EBIT
99.62%112.22%114.47%115.07%113.23%
Return on Assets (ROA)
0.29%0.30%0.29%0.28%0.31%
Return on Equity (ROE)
5.28%5.68%5.15%4.77%5.17%
Return on Capital Employed (ROCE)
0.43%1.16%1.09%1.04%1.12%
Return on Invested Capital (ROIC)
0.30%-0.60%-0.56%-0.53%-0.52%
Return on Tangible Assets
0.29%0.30%0.29%0.28%0.31%
Earnings Yield
7.03%9.65%10.13%9.22%13.53%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.80 1.80 1.65 1.59 1.72
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.10 -0.03 -0.02 -0.02 -0.03
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
532.87 -27.91 957.33 2.58K 27.91
Free Cash Flow Per Share
1.08K -43.26 943.25 2.54K -0.11
CapEx Per Share
6.40 15.36 14.09 32.02 28.03
Free Cash Flow to Operating Cash Flow
2.02 1.55 0.99 0.99 >-0.01
Dividend Paid and CapEx Coverage Ratio
14.59 -0.67 26.48 50.50 0.63
Capital Expenditure Coverage Ratio
83.28 -1.82 67.95 80.47 1.00
Operating Cash Flow Coverage Ratio
0.11 >-0.01 0.33 1.09 0.02
Operating Cash Flow to Sales Ratio
1.73 -0.09 3.42 9.47 0.11
Free Cash Flow Yield
87.52%-5.06%130.10%350.92%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.23 10.36 9.87 10.85 7.39
Price-to-Sales (P/S) Ratio
3.99 2.79 2.59 2.67 1.78
Price-to-Book (P/B) Ratio
0.75 0.59 0.51 0.52 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
1.14 -19.76 0.77 0.28 -4.13K
Price-to-Operating Cash Flow Ratio
2.31 -30.64 0.76 0.28 16.95
Price-to-Earnings Growth (PEG) Ratio
2.93 0.84 0.99 2.46 -3.68
Price-to-Fair Value
0.75 0.59 0.51 0.52 0.38
Enterprise Value Multiple
0.00 -13.53 -17.36 -16.44 -9.28
Enterprise Value
EV to EBITDA
0.00 -13.53 -17.36 -16.44 -9.28
EV to Sales
-1.77 -5.80 -7.38 -6.58 -3.58
EV to Free Cash Flow
-0.51 41.15 -2.19 -0.70 8.29K
EV to Operating Cash Flow
-1.02 63.79 -2.16 -0.69 -34.04
Tangible Book Value Per Share
1.62K 24.79K 1.41K 1.38K 1.22K
Shareholders’ Equity Per Share
1.64K 1.45K 1.43K 1.40K 1.24K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.30 0.31 0.30
Revenue Per Share
308.40 306.98 280.12 271.95 265.32
Net Income Per Share
86.53 82.52 73.48 66.82 64.00
Tax Burden
0.69 0.70 0.70 0.69 0.70
Interest Burden
-9.37 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.40 0.44 0.47 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.16 -0.24 9.06 26.78 0.30
Currency in JPY
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