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Hachijuni Bank Ltd (HACBF)
OTHER OTC:HACBF
US Market
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Hachijuni Bank (HACBF) Ratios

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Hachijuni Bank Ratios

HACBF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, HACBF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.18 0.46 0.46 0.35
Quick Ratio
0.00 1.18 0.46 0.46 0.35
Cash Ratio
0.00 0.57 0.46 0.46 0.35
Solvency Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.00 >-0.01 -0.07 0.09 0.17
Short-Term Operating Cash Flow Coverage
0.13 -0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -12.61T¥ -5.96T¥ 1.71T¥ -8.38T¥ -8.50T
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.26 0.24 0.27 0.19
Debt-to-Equity Ratio
2.36 3.40 3.34 3.95 2.56
Debt-to-Capital Ratio
0.70 0.77 0.77 0.80 0.72
Long-Term Debt-to-Capital Ratio
0.60 0.00 0.67 0.00 0.00
Financial Leverage Ratio
13.61 13.31 14.20 14.68 13.42
Debt Service Coverage Ratio
0.03 0.02 1.64 7.51 4.13
Interest Coverage Ratio
0.00 0.83 2.01 8.88 4.68
Debt to Market Cap
3.54 4.96 6.81 0.00 0.00
Interest Debt Per Share
5.11K 7.87K 6.35K 7.35K 4.75K
Net Debt to EBITDA
52.21 1.18 -13.60 -10.47 -11.63
Profitability Margins
Gross Profit Margin
70.46%100.00%100.00%100.00%100.00%
EBIT Margin
19.83%30.27%19.44%26.91%22.78%
EBITDA Margin
19.83%33.82%22.54%30.84%26.96%
Operating Profit Margin
41.52%18.34%20.38%27.13%22.99%
Pretax Profit Margin
31.30%30.27%19.44%26.91%22.78%
Net Profit Margin
23.03%22.07%13.50%18.86%16.02%
Continuous Operations Profit Margin
23.07%22.05%13.55%18.99%16.13%
Net Income Per EBT
73.57%72.93%69.46%70.07%70.36%
EBT Per EBIT
75.39%164.99%95.41%99.22%99.08%
Return on Assets (ROA)
0.39%0.25%0.19%0.20%0.18%
Return on Equity (ROE)
5.15%3.33%2.64%2.93%2.47%
Return on Capital Employed (ROCE)
0.69%0.37%0.72%0.83%0.75%
Return on Invested Capital (ROIC)
8.39%0.15%-0.60%-0.58%-0.45%
Return on Tangible Assets
0.39%0.25%0.19%0.20%0.18%
Earnings Yield
7.86%7.51%8.68%13.38%11.35%
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
5.89 4.50 5.54 4.11 4.14
Asset Turnover
0.02 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.21 -0.11 -0.04 -0.03 -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
228.32 -56.62 -1.22K 1.65K 2.79K
Free Cash Flow Per Share
207.67 -74.22 -1.23K 1.64K 2.78K
CapEx Per Share
20.64 17.61 15.23 16.80 14.07
Free Cash Flow to Operating Cash Flow
0.91 1.31 1.01 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
4.68 -1.51 -34.42 53.73 99.40
Capital Expenditure Coverage Ratio
11.06 -3.22 -79.88 98.51 198.29
Operating Cash Flow Coverage Ratio
0.04 >-0.01 -0.19 0.23 0.59
Operating Cash Flow to Sales Ratio
0.46 -0.16 -3.29 5.73 9.78
Free Cash Flow Yield
14.40%-7.29%-214.27%402.43%688.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.72 13.32 11.52 7.47 8.81
Price-to-Sales (P/S) Ratio
2.92 2.94 1.56 1.41 1.41
Price-to-Book (P/B) Ratio
0.67 0.44 0.30 0.22 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
6.94 -13.71 -0.47 0.25 0.15
Price-to-Operating Cash Flow Ratio
6.33 -17.97 -0.47 0.25 0.14
Price-to-Earnings Growth (PEG) Ratio
1.22 0.25 -1.38 0.39 4.25
Price-to-Fair Value
0.67 0.44 0.30 0.22 0.22
Enterprise Value Multiple
66.95 9.88 -6.70 -5.90 -6.39
Enterprise Value
3.02T 560.92B -270.01B -257.51B -240.83B
EV to EBITDA
66.95 9.88 -6.70 -5.90 -6.39
EV to Sales
13.28 3.34 -1.51 -1.82 -1.72
EV to Free Cash Flow
31.55 -15.57 0.45 -0.32 -0.18
EV to Operating Cash Flow
28.70 -20.41 0.46 -0.32 -0.18
Tangible Book Value Per Share
2.17K 2.29K 22.88K 1.85K 1.85K
Shareholders’ Equity Per Share
2.17K 2.30K 1.89K 1.86K 1.85K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.30 0.29 0.29
Revenue Per Share
493.53 345.96 369.55 288.79 285.38
Net Income Per Share
113.67 76.37 49.90 54.46 45.73
Tax Burden
0.74 0.73 0.69 0.70 0.70
Interest Burden
1.58 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
0.24 0.39 0.32 0.38 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.28 -0.74 -16.94 21.29 42.92
Currency in JPY
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