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STOCKS

Bank of Japan (JP:8301)

:8301

8301

Bank of Japan

RESEARCH TOOLSreports

Bank of Japan (8301) Ratios

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Bank of Japan Ratios

JP:8301's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, JP:8301's free cash flow was decreased by ¥ and operating cash flow was ¥0.63. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	<0.01	<0.01	8.71	146.53	3.27
Quick Ratio	<0.01	<0.01	8.71	146.53	3.27
Cash Ratio	<0.01	<0.01	0.88	129.52	2.95
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.34	0.16	0.17	0.16
Debt-to-Equity Ratio	21.24	42.21	20.72	22.05	25.49
Debt-to-Capital Ratio	0.96	0.98	0.95	0.96	0.96
Long-Term Debt-to-Capital Ratio	0.96	0.95	0.95	0.96	0.96
Financial Leverage Ratio	126.72	123.12	129.62	132.89	156.57
Debt Service Coverage Ratio	0.00	0.02	0.02	0.02	0.01
Interest Coverage Ratio	0.00	1.81	26.41	11.98	6.38
Debt to Market Cap	4.73K	9.59K	7.79K	10.30K	9.15K
Interest Debt Per Share	116.63M	251.46M	121.07M	122.16M	120.14M
Net Debt to EBITDA	0.00	105.16	37.78	48.61	69.07
Profitability Margins
Gross Profit Margin	100.00%	70.59%	100.00%	94.50%	91.00%
EBIT Margin	160.73%	53.29%	95.15%	65.96%	57.44%
EBITDA Margin	0.00%	53.69%	62.87%	66.42%	57.95%
Operating Profit Margin	91.84%	53.29%	95.15%	65.96%	57.44%
Pretax Profit Margin	71.99%	53.29%	62.50%	65.96%	57.44%
Net Profit Margin	70.22%	51.98%	46.57%	57.09%	45.72%
Continuous Operations Profit Margin	70.22%	51.98%	46.57%	57.09%	45.72%
Net Income Per EBT	97.54%	97.54%	74.50%	86.56%	79.59%
EBT Per EBIT	78.38%	100.00%	65.69%	100.00%	100.00%
Return on Assets (ROA)	0.33%	0.31%	0.30%	0.28%	0.18%
Return on Equity (ROE)	39.66%	38.20%	39.19%	37.74%	28.17%
Return on Capital Employed (ROCE)	2.06%	1.56%	0.62%	0.33%	0.23%
Return on Invested Capital (ROIC)	2.01%	0.81%	2.14%	0.24%	0.15%
Return on Tangible Assets	0.33%	0.31%	0.30%	0.28%	0.18%
Earnings Yield	9185.74%	8675.42%	7238.04%	8626.23%	5036.56%
Efficiency Ratios
Receivables Turnover	4.91	6.79	8.16	7.12	6.69
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	13.43	17.99	20.07	15.17	12.49
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	>-0.01	-0.02	0.24	0.99	0.79
Cash Conversion Cycle	74.27	53.74	44.73	51.25	54.54
Days of Sales Outstanding	74.27	53.74	44.73	51.25	54.54
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	74.27	53.74	44.73	51.25	54.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.01	0.01	0.01	0.01	0.02
Price-to-Sales (P/S) Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.01	<0.01	<0.01	<0.01
Price-to-Fair Value	<0.01	<0.01	<0.01	<0.01	<0.01
Enterprise Value Multiple	0.00	105.17	37.79	48.62	69.09
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	0.00	105.17	37.79	48.62	69.09
EV to Sales	34.88	56.47	23.76	32.29	40.04
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	5.49M	5.93M	5.84M	5.53M	4.70M
Shareholders’ Equity Per Share	5.49M	5.93M	5.84M	5.53M	4.70M
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.26	0.13	0.20
Revenue Per Share	3.22M	4.36M	4.91M	3.66M	2.90M
Net Income Per Share	2.26M	2.26M	2.29M	2.09M	1.32M
Tax Burden	0.98	0.98	0.74	0.87	0.80
Interest Burden	0.45	1.00	0.66	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

Currency in JPY