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STOCKS

First Bank of Toyama Ltd. (JP:7184)

:7184

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 Q4 2024 was ¥1.00. For the 2024 fiscal year, JP:7184's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	11.38	2.37K	0.10	0.08	0.11
Quick Ratio	11.38	2.37K	0.10	0.08	0.11
Cash Ratio	11.38	2.37K	0.10	0.08	0.11
Solvency Ratio	<0.01	<0.01	0.22	<0.01	<0.01
Operating Cash Flow Ratio	0.00	282.90	-0.03	>-0.01	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.00	0.00	0.00
Net Current Asset Value	¥ -1.36T	¥ -1.36T	¥ 50.94B	¥ -1.29T	¥ -1.24T
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.02	0.04	0.04
Debt-to-Equity Ratio	0.13	0.36	0.21	0.56	0.55
Debt-to-Capital Ratio	0.11	0.26	0.17	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.11	0.07	0.17	0.32	0.29
Financial Leverage Ratio	10.45	10.63	12.91	12.85	12.80
Debt Service Coverage Ratio	2.37	-0.02	32.86	25.21	12.56
Interest Coverage Ratio	1.46K	122.33	30.24	19.47	7.87
Debt to Market Cap	0.39	0.91	0.63	2.54	2.23
Interest Debt Per Share	311.05	838.41	375.37	954.75	930.36
Net Debt to EBITDA	-3.47	-6.34	-7.22	1.41	-2.92
Profitability Margins
Gross Profit Margin	81.65%	99.52%	100.00%	100.00%	100.00%
EBIT Margin	36.55%	6.47%	17.83%	18.09%	12.34%
EBITDA Margin	37.13%	6.47%	20.67%	21.81%	16.27%
Operating Profit Margin	64.98%	58.80%	14.45%	13.47%	7.89%
Pretax Profit Margin	40.16%	23.66%	17.83%	18.09%	12.34%
Net Profit Margin	28.28%	14.03%	12.32%	12.83%	8.15%
Continuous Operations Profit Margin	28.28%	14.45%	12.85%	13.72%	8.66%
Net Income Per EBT	70.41%	59.29%	69.11%	70.93%	66.02%
EBT Per EBIT	61.80%	40.25%	123.39%	134.25%	156.31%
Return on Assets (ROA)	0.84%	0.33%	0.28%	0.24%	0.16%
Return on Equity (ROE)	8.60%	3.55%	3.65%	3.06%	2.05%
Return on Capital Employed (ROCE)	1.93%	1.40%	0.64%	0.50%	0.30%
Return on Invested Capital (ROIC)	27.49%	0.83%	-0.56%	-0.42%	-0.26%
Return on Tangible Assets	0.84%	0.33%	0.28%	0.24%	0.16%
Earnings Yield	20.86%	9.07%	11.10%	16.56%	10.96%
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	5.91	4.80	4.09	2.96	2.82
Asset Turnover	0.03	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.53	-0.13	-0.05	-0.04	-0.05
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	128.91	-368.77	-64.05	-316.97
Free Cash Flow Per Share	0.00	113.21	-374.82	-71.97	-323.49
CapEx Per Share	0.00	15.70	6.05	7.91	6.52
Free Cash Flow to Operating Cash Flow	0.00	0.88	1.02	1.12	1.02
Dividend Paid and CapEx Coverage Ratio	0.00	3.24	-17.35	-3.22	-17.13
Capital Expenditure Coverage Ratio	0.00	8.21	-60.94	-8.10	-48.62
Operating Cash Flow Coverage Ratio	0.00	0.15	-0.99	-0.07	-0.34
Operating Cash Flow to Sales Ratio	0.00	0.22	-0.69	-0.16	-0.75
Free Cash Flow Yield	0.00%	12.37%	-63.64%	-22.77%	-103.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.79	11.02	9.01	6.04	9.12
Price-to-Sales (P/S) Ratio	1.35	1.55	1.11	0.77	0.74
Price-to-Book (P/B) Ratio	0.42	0.39	0.33	0.18	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.08	-1.57	-4.39	-0.97
Price-to-Operating Cash Flow Ratio	0.00	7.10	-1.60	-4.93	-0.99
Price-to-Earnings Growth (PEG) Ratio	4.33	0.41	0.36	0.12	3.48
Price-to-Fair Value	0.42	0.39	0.33	0.18	0.19
Enterprise Value Multiple	0.17	17.54	-1.85	4.96	1.65
Enterprise Value	3.10B	42.77B	-13.08B	29.40B	7.55B
EV to EBITDA	0.18	17.54	-1.85	4.96	1.65
EV to Sales	0.07	1.14	-0.38	1.08	0.27
EV to Free Cash Flow	0.00	5.94	0.54	-6.13	-0.35
EV to Operating Cash Flow	0.00	5.21	0.55	-6.89	-0.36
Tangible Book Value Per Share	2.36K	2.44K	22.73K	1.81K	1.75K
Shareholders’ Equity Per Share	2.39K	2.34K	1.79K	1.71K	1.68K
Tax and Other Ratios
Effective Tax Rate	0.30	0.39	0.28	0.24	0.30
Revenue Per Share	740.82	591.72	530.73	407.91	422.47
Net Income Per Share	209.47	83.03	65.39	52.33	34.41
Tax Burden	0.70	0.59	0.69	0.71	0.66
Interest Burden	1.10	3.66	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.33	0.34	0.44	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.55	-3.90	-0.87	-6.08

Currency in JPY

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