SBI Shinsei Bank (8303) Ratios

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SBI Shinsei Bank Ratios

See a summary of JP:8303’s cash flow.

Ratios	Mar 25	Mar 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.36	0.00	0.00	0.00
Quick Ratio	―	0.36	0.00	0.00	0.00
Cash Ratio	―	0.26	0.00	0.00	0.00
Solvency Ratio	―	<0.01	<0.01	0.06	<0.01
Operating Cash Flow Ratio	―	0.13	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ -14.07T	¥ -54.41B	¥ 2.05T	¥ -348.10B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.15	0.07	0.15
Debt-to-Equity Ratio	―	2.27	1.69	1.06	1.78
Debt-to-Capital Ratio	―	0.69	0.63	0.51	0.64
Long-Term Debt-to-Capital Ratio	―	0.69	0.63	0.51	0.64
Financial Leverage Ratio	―	21.28	11.20	14.24	11.64
Debt Service Coverage Ratio	―	0.76	3.82	2.33	5.71
Interest Coverage Ratio	―	0.74	3.14	1.13	5.32
Debt to Market Cap	―	29.68M	3.29	2.13	4.12
Interest Debt Per Share	―	51.16B	7.43K	5.20K	7.42K
Net Debt to EBITDA	―	-14.93	-1.25	-8.45	-3.24
Profitability Margins
Gross Profit Margin	―	76.45%	100.00%	100.00%	100.00%
EBIT Margin	―	17.39%	12.85%	28.76%	20.86%
EBITDA Margin	―	20.50%	18.15%	34.08%	26.04%
Operating Profit Margin	―	17.39%	12.86%	15.26%	21.13%
Pretax Profit Margin	―	17.39%	8.75%	15.26%	16.89%
Net Profit Margin	―	14.78%	6.26%	12.60%	13.77%
Continuous Operations Profit Margin	―	14.72%	6.26%	12.60%	13.77%
Net Income Per EBT	―	85.00%	71.54%	82.59%	81.52%
EBT Per EBIT	―	100.00%	68.07%	100.03%	79.94%
Return on Assets (ROA)	―	0.42%	0.20%	0.31%	0.42%
Return on Equity (ROE)	―	8.84%	2.22%	4.45%	4.89%
Return on Capital Employed (ROCE)	―	1.83%	0.41%	0.38%	0.64%
Return on Invested Capital (ROIC)	―	1.55%	0.29%	0.86%	0.52%
Return on Tangible Assets	―	0.42%	0.20%	0.31%	0.42%
Earnings Yield	―	115696583.83%	4.33%	8.98%	11.30%
Efficiency Ratios
Receivables Turnover	―	0.41	0.00	0.32	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	9.47	5.34	5.86	5.13
Asset Turnover	―	0.03	0.03	0.02	0.03
Working Capital Turnover Ratio	―	0.00	0.03	0.05	0.04
Cash Conversion Cycle	―	882.20	0.00	1.16K	0.00
Days of Sales Outstanding	―	882.20	0.00	1.16K	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	882.20	0.00	1.16K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	44.10B	-2.23K	6.40K	1.12K
Free Cash Flow Per Share	―	43.76B	-2.28K	6.34K	1.06K
CapEx Per Share	―	346.27M	43.43	58.30	53.57
Free Cash Flow to Operating Cash Flow	―	0.99	1.02	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	―	19.18	-40.12	90.97	17.48
Capital Expenditure Coverage Ratio	―	127.37	-51.45	109.78	20.85
Operating Cash Flow Coverage Ratio	―	0.92	-0.30	1.29	0.15
Operating Cash Flow to Sales Ratio	―	3.47	-1.45	3.85	0.76
Free Cash Flow Yield	―	2696027931.81%	-101.82%	271.98%	59.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	<0.01	23.11	11.13	8.85
Price-to-Sales (P/S) Ratio	―	<0.01	1.45	1.40	1.22
Price-to-Book (P/B) Ratio	―	<0.01	0.51	0.49	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	<0.01	-0.98	0.37	1.68
Price-to-Operating Cash Flow Ratio	―	<0.01	-1.00	0.36	1.60
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.44	0.10	1.46
Price-to-Fair Value	―	<0.01	0.51	0.49	0.43
Enterprise Value Multiple	―	-14.93	6.73	-4.34	1.44
Enterprise Value	―	-1.75T	397.40B	-501.41B	123.12B
EV to EBITDA	―	-14.93	6.73	-4.34	1.44
EV to Sales	―	-3.06	1.22	-1.48	0.38
EV to Free Cash Flow	―	-0.89	-0.83	-0.39	0.52
EV to Operating Cash Flow	―	-0.88	-0.84	-0.38	0.49
Tangible Book Value Per Share	―	20.08B	4.09K	61.80K	3.86K
Shareholders’ Equity Per Share	―	21.23B	4.37K	4.71K	4.13K
Tax and Other Ratios
Effective Tax Rate	―	0.15	0.29	0.17	0.20
Revenue Per Share	―	12.70B	1.55K	1.66K	1.47K
Net Income Per Share	―	1.88B	96.78	209.47	202.16
Tax Burden	―	0.85	0.72	0.83	0.82
Interest Burden	―	1.00	0.68	0.53	0.81
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.29	0.48	0.48	0.46
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	19.96	-16.52	25.24	4.50

Currency in JPY