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First Bank of Toyama Ltd. (JP:7184)
:7184
Japanese Market
7184
First Bank of Toyama Ltd.
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First Bank of Toyama Ltd. (7184) Ratios

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First Bank of Toyama Ltd. Ratios

JP:7184's free cash flow for Q1 2025 was ¥0.94. For the 2025 fiscal year, JP:7184's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.18 4.18 0.06 2.37K 0.06
Quick Ratio
 4.18 4.18 0.06 2.37K 0.06
Cash Ratio
 4.18 4.18 0.06 2.37K 0.06
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.20 <0.01 282.90 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.20 0.00 0.20 0.00
Net Current Asset Value
¥ -1.42T¥ -1.42T¥ -1.36T¥ -1.36T¥ -1.29T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.03 0.02
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.36 0.21
Debt-to-Capital Ratio
 0.12 0.12 0.11 0.26 0.17
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.11 0.07 0.17
Financial Leverage Ratio
 8.57 8.57 10.45 10.63 12.91
Debt Service Coverage Ratio
 0.63 0.68 11.55 0.15 32.86
Interest Coverage Ratio
 5.58 5.58 15.08 49.24 37.31
Debt to Market Cap
 0.15 0.18 0.27 0.91 0.63
Interest Debt Per Share
 470.99 469.99 329.63 838.41 375.37
Net Debt to EBITDA
 -2.75 -2.61 -3.02 -1.56 -7.22
Profitability Margins
Gross Profit Margin
92.56%91.88%97.60%99.52%99.52%
EBIT Margin
41.48%41.17%39.96%23.66%17.74%
EBITDA Margin
41.48%43.39%42.43%26.29%20.58%
Operating Profit Margin
41.48%41.17%39.96%23.66%17.74%
Pretax Profit Margin
41.48%41.17%39.96%23.66%17.74%
Net Profit Margin
29.75%29.53%28.13%14.03%12.26%
Continuous Operations Profit Margin
29.75%29.53%28.14%14.45%12.79%
Net Income Per EBT
71.72%71.72%70.41%59.29%69.11%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.88%0.88%0.84%0.33%0.28%
Return on Equity (ROE)
8.29%7.58%8.76%3.55%3.65%
Return on Capital Employed (ROCE)
1.25%1.25%9.62%0.56%3.86%
Return on Invested Capital (ROIC)
0.88%0.88%6.77%0.34%2.79%
Return on Tangible Assets
0.89%0.89%0.84%0.33%0.28%
Earnings Yield
8.87%10.23%18.22%9.07%11.10%
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
 6.62 6.67 5.93 4.80 4.11
Asset Turnover
 0.03 0.03 0.03 0.02 0.02
Working Capital Turnover Ratio
 0.72 -0.08 -0.08 -0.06 -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
 0.00 64.18 88.53 128.91 -368.77
Free Cash Flow Per Share
 0.00 58.97 73.65 113.21 -374.82
CapEx Per Share
 0.00 5.20 14.88 15.70 6.05
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.83 0.88 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 1.23 2.07 3.24 -17.35
Capital Expenditure Coverage Ratio
 0.00 12.33 5.95 8.21 -60.94
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.29 0.15 -0.99
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.12 0.22 -0.69
Free Cash Flow Yield
0.00%2.52%6.42%12.37%-63.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.28 9.78 5.49 11.02 9.01
Price-to-Sales (P/S) Ratio
 3.35 2.89 1.54 1.55 1.10
Price-to-Book (P/B) Ratio
 0.86 0.74 0.48 0.39 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.61 15.57 8.08 -1.57
Price-to-Operating Cash Flow Ratio
 0.00 36.40 12.96 7.10 -1.60
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.68 0.04 0.41 0.36
Price-to-Fair Value
 0.86 0.74 0.48 0.39 0.33
Enterprise Value Multiple
 5.33 4.05 0.62 4.32 -1.85
Enterprise Value
 111.98B 89.51B 12.41B 42.77B -13.08B
EV to EBITDA
 5.33 4.05 0.62 4.32 -1.85
EV to Sales
 2.21 1.76 0.26 1.14 -0.38
EV to Free Cash Flow
 0.00 24.08 2.64 5.94 0.54
EV to Operating Cash Flow
 0.00 22.13 2.19 5.21 0.55
Tangible Book Value Per Share
 3.16K 3.15K 2.36K 2.44K 1.89K
Shareholders’ Equity Per Share
 3.16K 3.15K 2.39K 2.34K 1.79K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.39 0.28
Revenue Per Share
 804.60 808.89 742.68 591.72 533.26
Net Income Per Share
 239.37 238.87 208.94 83.03 65.39
Tax Burden
 0.72 0.72 0.70 0.59 0.69
Interest Burden
 1.00 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
 0.00 0.00 0.11 0.33 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.27 0.42 1.55 -3.90
Currency in JPY