tiprankstipranks
Trending News
More News >
Gunma Bank Ltd (GMBKF)
OTHER OTC:GMBKF
US Market
Advertisement

Gunma Bank (GMBKF) Ratios

Compare
5 Followers

Gunma Bank Ratios

GMBKF's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, GMBKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.22 32.73K 44.93K 41.55K
Quick Ratio
0.00 0.22 32.73K 44.93K 41.55K
Cash Ratio
0.00 0.22 32.73K 44.93K 41.55K
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -11.72K 7.79K 35.49K
Short-Term Operating Cash Flow Coverage
-3.86 0.03 0.00 0.00 0.00
Net Current Asset Value
¥ -10.05T¥ -8.38T¥ -8.31T¥ -7.97T¥ -7.74T
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.10 0.15 0.13
Debt-to-Equity Ratio
2.03 2.14 1.97 3.09 2.53
Debt-to-Capital Ratio
0.67 0.68 0.66 0.76 0.72
Long-Term Debt-to-Capital Ratio
0.64 0.68 0.00 0.00 0.00
Financial Leverage Ratio
18.34 18.88 20.67 21.06 19.37
Debt Service Coverage Ratio
0.19 0.04 -0.70 -7.15 -2.49
Interest Coverage Ratio
0.00 1.15 2.52 22.04 7.83
Debt to Market Cap
1.98 6.07 0.00 0.00 0.00
Interest Debt Per Share
3.08K 3.19K 2.52K 3.92K 3.31K
Net Debt to EBITDA
24.64 -12.56 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
66.11%83.57%100.00%100.00%100.00%
EBIT Margin
28.44%22.48%-4.31%-4.90%-4.90%
EBITDA Margin
28.44%25.72%0.00%0.00%0.00%
Operating Profit Margin
35.83%23.92%25.76%29.38%14.95%
Pretax Profit Margin
38.90%22.48%25.49%28.40%14.94%
Net Profit Margin
27.85%16.28%18.30%18.87%10.18%
Continuous Operations Profit Margin
27.85%16.28%18.30%18.87%10.18%
Net Income Per EBT
71.60%72.41%71.81%66.45%68.16%
EBT Per EBIT
108.56%93.99%98.96%96.64%99.96%
Return on Assets (ROA)
0.44%0.29%0.26%0.24%0.13%
Return on Equity (ROE)
8.22%5.43%5.42%4.99%2.46%
Return on Capital Employed (ROCE)
0.57%1.95%0.37%0.37%0.19%
Return on Invested Capital (ROIC)
27.86%1.05%1.48%1.00%0.56%
Return on Tangible Assets
0.44%0.29%0.26%0.24%0.13%
Earnings Yield
7.88%9.25%15.39%17.89%8.10%
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
2.60 2.95 2.35 2.12 1.91
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.05 -0.08 0.07 0.06 0.08
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
-1.56K 68.30 -1.60K 1.10K 4.73K
Free Cash Flow Per Share
-1.58K 57.34 -1.62K 1.09K 4.71K
CapEx Per Share
15.84 10.95 14.17 14.32 20.12
Free Cash Flow to Operating Cash Flow
1.01 0.84 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-32.39 2.19 -54.84 38.79 142.87
Capital Expenditure Coverage Ratio
-98.57 6.23 -113.02 76.89 235.09
Operating Cash Flow Coverage Ratio
-0.51 0.02 -0.64 0.28 1.43
Operating Cash Flow to Sales Ratio
-3.55 0.14 -4.30 3.28 14.99
Free Cash Flow Yield
-101.60%6.77%-364.79%306.98%1186.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.69 10.81 6.50 5.59 12.35
Price-to-Sales (P/S) Ratio
3.53 1.76 1.19 1.05 1.26
Price-to-Book (P/B) Ratio
1.02 0.59 0.35 0.28 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
-0.98 14.78 -0.27 0.33 0.08
Price-to-Operating Cash Flow Ratio
-0.99 12.41 -0.28 0.32 0.08
Price-to-Earnings Growth (PEG) Ratio
1.76 0.72 0.85 0.06 -0.32
Price-to-Fair Value
1.02 0.59 0.35 0.28 0.30
Enterprise Value Multiple
37.06 -5.72 0.00 0.00 0.00
Enterprise Value
1.77T -281.21B -632.89B -870.01B -772.79B
EV to EBITDA
37.06 -5.72 0.00 0.00 0.00
EV to Sales
10.54 -1.47 -4.15 -6.21 -5.83
EV to Free Cash Flow
-2.94 -12.36 0.96 -1.92 -0.39
EV to Operating Cash Flow
-2.97 -10.38 0.96 -1.89 -0.39
Tangible Book Value Per Share
1.50K 1.42K 1.24K 1.25K 1.28K
Shareholders’ Equity Per Share
1.52K 1.44K 1.26K 1.27K 1.30K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.34 0.32
Revenue Per Share
439.47 481.83 372.55 335.64 315.59
Net Income Per Share
122.38 78.43 68.19 63.33 32.14
Tax Burden
0.72 0.72 0.72 0.66 0.68
Interest Burden
1.37 1.00 -5.92 -5.80 -3.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.27 0.34 0.40 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-12.10 0.87 -16.87 11.55 100.32
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis