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Chiba Bank Ltd (JP:8331)
:8331
Japanese Market
8331
Chiba Bank
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Chiba Bank (8331) Ratios

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Chiba Bank Ratios

JP:8331's free cash flow for Q1 2026 was ¥0.72. For the 2026 fiscal year, JP:8331's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 4.04 0.25 4.04 0.38 0.31
Quick Ratio
 4.04 0.25 4.04 0.38 0.31
Cash Ratio
 4.01 0.25 4.01 0.38 0.31
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 0.17 0.03 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.01 0.17 0.19 -0.01
Net Current Asset Value
¥ -17.25T¥ -16.22T¥ -17.25T¥ -15.45T¥ -14.66T
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.24 0.11 0.16 0.11
Debt-to-Equity Ratio
 1.93 4.50 1.93 2.88 2.02
Debt-to-Capital Ratio
 0.66 0.82 0.66 0.74 0.67
Long-Term Debt-to-Capital Ratio
 0.58 0.73 0.58 0.55 0.61
Financial Leverage Ratio
 16.87 18.89 16.87 18.05 18.65
Debt Service Coverage Ratio
 0.12 0.04 0.13 0.04 0.05
Interest Coverage Ratio
 1.23 1.24 1.23 1.38 2.62
Debt to Market Cap
 1.47 5.16 1.73 3.83 4.85
Interest Debt Per Share
 3.64K 7.35K 3.61K 4.81K 2.98K
Net Debt to EBITDA
 -1.88 7.58 -1.74 -12.78 -20.03
Profitability Margins
Gross Profit Margin
73.00%74.33%71.58%77.02%86.98%
EBIT Margin
33.20%31.79%34.13%31.60%34.15%
EBITDA Margin
33.20%34.90%36.81%34.98%37.87%
Operating Profit Margin
33.20%31.79%34.13%31.60%34.15%
Pretax Profit Margin
33.20%31.79%34.13%31.60%34.15%
Net Profit Margin
22.95%22.10%23.59%21.76%23.75%
Continuous Operations Profit Margin
22.95%22.10%23.59%21.76%23.75%
Net Income Per EBT
69.11%69.51%69.11%68.87%69.55%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.44%0.34%0.44%0.29%0.30%
Return on Equity (ROE)
7.67%6.48%7.48%5.28%5.68%
Return on Capital Employed (ROCE)
0.66%2.18%0.66%1.01%1.30%
Return on Invested Capital (ROIC)
0.44%1.07%0.44%0.60%-0.80%
Return on Tangible Assets
0.44%0.34%0.44%0.29%0.30%
Earnings Yield
5.74%7.45%6.70%7.03%9.65%
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
 3.22 2.68 3.14 2.32 2.04
Asset Turnover
 0.02 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
 0.21 -0.03 -0.08 -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
 0.00 34.01 158.45 532.87 -27.91
Free Cash Flow Per Share
 0.00 13.14 141.33 -1.99 -43.26
CapEx Per Share
 0.00 20.87 17.11 6.40 15.36
Free Cash Flow to Operating Cash Flow
 0.00 0.39 0.89 >-0.01 1.55
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 2.50 14.59 -0.67
Capital Expenditure Coverage Ratio
 0.00 1.63 9.26 83.28 -1.82
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.05 0.11 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.28 1.34 -0.08
Free Cash Flow Yield
0.00%0.94%7.08%-0.16%-5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.62 13.43 14.92 14.23 10.36
Price-to-Sales (P/S) Ratio
 4.02 2.97 3.52 3.10 2.46
Price-to-Book (P/B) Ratio
 1.32 0.87 1.12 0.75 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 106.45 14.12 -617.97 -19.76
Price-to-Operating Cash Flow Ratio
 0.00 41.14 12.60 2.31 -30.64
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.66 0.53 2.93 0.84
Price-to-Fair Value
 1.32 0.87 1.12 0.75 0.59
Enterprise Value Multiple
 10.24 16.08 7.82 -3.92 -13.53
Enterprise Value
 1.38T 1.89T 1.15T -393.83B -1.30T
EV to EBITDA
 10.10 16.08 7.82 -3.92 -13.53
EV to Sales
 3.35 5.61 2.88 -1.37 -5.12
EV to Free Cash Flow
 0.00 201.29 11.55 273.87 41.15
EV to Operating Cash Flow
 0.00 77.79 10.31 -1.02 63.79
Tangible Book Value Per Share
 1.80K 1.57K 1.79K 1.62K 1.43K
Shareholders’ Equity Per Share
 1.80K 1.61K 1.79K 1.64K 1.45K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.31 0.30
Revenue Per Share
 586.96 471.38 567.06 397.59 347.50
Net Income Per Share
 134.69 104.18 133.75 86.53 82.52
Tax Burden
 0.69 0.70 0.69 0.69 0.70
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
 0.19 0.14 0.00 0.15 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.23 1.18 6.16 -0.24
Currency in JPY