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STOCKS

Chiba Bank Ltd (JP:8331)

:8331

8331

Chiba Bank

RESEARCH TOOLSreports

Chiba Bank (8331) Ratios

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Chiba Bank Ratios

JP:8331's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, JP:8331's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.25	0.38	0.31	0.33
Quick Ratio	―	0.25	0.38	0.31	0.33
Cash Ratio	―	0.25	0.38	0.31	0.33
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	0.03	>-0.01	0.06
Short-Term Operating Cash Flow Coverage	―	0.01	0.19	-0.01	0.41
Net Current Asset Value	¥ ―	¥ -16.22T	¥ -15.45T	¥ -14.66T	¥ -13.84T
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.16	0.11	0.11
Debt-to-Equity Ratio	―	2.95	2.88	2.02	2.01
Debt-to-Capital Ratio	―	0.75	0.74	0.67	0.67
Long-Term Debt-to-Capital Ratio	―	0.73	0.55	0.61	0.62
Financial Leverage Ratio	―	18.89	18.05	18.65	18.04
Debt Service Coverage Ratio	―	0.04	0.04	0.05	0.04
Interest Coverage Ratio	―	1.24	1.38	2.62	7.84
Debt to Market Cap	―	5.16	3.83	4.85	6.39
Interest Debt Per Share	―	4.86K	4.81K	2.98K	2.89K
Net Debt to EBITDA	―	-7.53	-12.78	-20.03	-23.45
Profitability Margins
Gross Profit Margin	―	74.33%	77.02%	86.98%	95.37%
EBIT Margin	―	31.79%	31.60%	34.15%	36.29%
EBITDA Margin	―	34.90%	34.98%	37.87%	40.88%
Operating Profit Margin	―	31.79%	31.60%	34.15%	36.29%
Pretax Profit Margin	―	31.79%	31.60%	34.15%	36.29%
Net Profit Margin	―	22.10%	21.76%	23.75%	25.23%
Continuous Operations Profit Margin	―	22.10%	21.76%	23.75%	25.23%
Net Income Per EBT	―	69.51%	68.87%	69.55%	69.53%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.34%	0.29%	0.30%	0.29%
Return on Equity (ROE)	―	6.48%	5.28%	5.68%	5.15%
Return on Capital Employed (ROCE)	―	2.18%	1.01%	1.30%	1.24%
Return on Invested Capital (ROIC)	―	1.07%	0.60%	-0.80%	-0.81%
Return on Tangible Assets	―	0.34%	0.29%	0.30%	0.29%
Earnings Yield	―	7.45%	7.03%	9.65%	10.13%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	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	―	2.68	2.32	2.04	1.71
Asset Turnover	―	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	―	-0.03	-0.03	-0.03	-0.03
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	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	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	34.01	532.87	-27.91	957.33
Free Cash Flow Per Share	―	13.14	-1.99	-43.26	943.25
CapEx Per Share	―	20.87	6.40	15.36	14.09
Free Cash Flow to Operating Cash Flow	―	0.39	>-0.01	1.55	0.99
Dividend Paid and CapEx Coverage Ratio	―	0.61	14.59	-0.67	26.48
Capital Expenditure Coverage Ratio	―	1.63	83.28	-1.82	67.95
Operating Cash Flow Coverage Ratio	―	<0.01	0.11	>-0.01	0.33
Operating Cash Flow to Sales Ratio	―	0.07	1.34	-0.08	3.29
Free Cash Flow Yield	―	0.94%	-0.16%	-5.06%	130.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.43	14.23	10.36	9.87
Price-to-Sales (P/S) Ratio	―	2.97	3.10	2.46	2.49
Price-to-Book (P/B) Ratio	―	0.87	0.75	0.59	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	106.45	-617.97	-19.76	0.77
Price-to-Operating Cash Flow Ratio	―	41.14	2.31	-30.64	0.76
Price-to-Earnings Growth (PEG) Ratio	―	0.66	2.93	0.84	0.99
Price-to-Fair Value	―	0.87	0.75	0.59	0.51
Enterprise Value Multiple	―	0.97	-3.92	-13.53	-17.36
Enterprise Value	―	113.91B	-393.83B	-1.30T	-1.53T
EV to EBITDA	―	0.97	-3.92	-13.53	-17.36
EV to Sales	―	0.34	-1.37	-5.12	-7.10
EV to Free Cash Flow	―	12.16	273.87	41.15	-2.19
EV to Operating Cash Flow	―	4.70	-1.02	63.79	-2.16
Tangible Book Value Per Share	―	1.57K	1.62K	1.43K	1.41K
Shareholders’ Equity Per Share	―	1.61K	1.64K	1.45K	1.43K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.31	0.30	0.30
Revenue Per Share	―	471.38	397.59	347.50	291.20
Net Income Per Share	―	104.18	86.53	82.52	73.48
Tax Burden	―	0.70	0.69	0.70	0.70
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.14	0.15	0.35	0.42
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.23	6.16	-0.24	9.06

Currency in JPY