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STOCKS

Gunma Bank Ltd (JP:8334)

:8334

8334

Gunma Bank

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Gunma Bank (8334) Ratios

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Gunma Bank Ratios

JP:8334's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8334'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	32.73K	44.93K	41.55K	13.86K
Quick Ratio	0.00	32.73K	44.93K	41.55K	13.86K
Cash Ratio	0.00	32.73K	44.93K	41.55K	13.86K
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-11.72K	7.79K	35.49K	5.20K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -8.40T	¥ -8.31T	¥ -7.97T	¥ -7.74T	¥ -7.08T
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.10	0.15	0.13	0.06
Debt-to-Equity Ratio	2.88	1.97	3.09	2.53	1.10
Debt-to-Capital Ratio	0.74	0.66	0.76	0.72	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	18.88	20.67	21.06	19.37	17.25
Debt Service Coverage Ratio	0.94	-0.70	-7.15	-2.49	-1.32
Interest Coverage Ratio	1.15	2.52	22.04	7.83	4.86
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	4.25K	2.52K	3.92K	3.31K	1.29K
Net Debt to EBITDA	-4.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	28.38%	-4.31%	-4.90%	-4.90%	-5.37%
EBITDA Margin	32.47%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	30.20%	25.76%	29.38%	14.95%	24.37%
Pretax Profit Margin	28.38%	25.49%	28.40%	14.94%	23.99%
Net Profit Margin	20.55%	18.30%	18.87%	10.18%	17.34%
Continuous Operations Profit Margin	20.55%	18.30%	18.87%	10.18%	17.40%
Net Income Per EBT	72.41%	71.81%	66.45%	68.16%	72.27%
EBT Per EBIT	93.99%	98.96%	96.64%	99.96%	98.46%
Return on Assets (ROA)	0.29%	0.26%	0.24%	0.13%	0.26%
Return on Equity (ROE)	5.43%	5.42%	4.99%	2.46%	4.57%
Return on Capital Employed (ROCE)	0.42%	0.37%	0.37%	0.19%	0.37%
Return on Invested Capital (ROIC)	0.31%	1.48%	1.00%	0.56%	2.46%
Return on Tangible Assets	0.29%	0.26%	0.24%	0.13%	0.27%
Earnings Yield	9.25%	15.39%	17.89%	8.10%	16.09%
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	2.34	2.35	2.12	1.91	1.88
Asset Turnover	0.01	0.01	0.01	0.01	0.02
Working Capital Turnover Ratio	0.08	0.07	0.06	0.08	0.16
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	-994.14	-1.60K	1.10K	4.73K	750.97
Free Cash Flow Per Share	-1.01K	-1.62K	1.09K	4.71K	736.04
CapEx Per Share	10.95	14.17	14.32	20.12	14.93
Free Cash Flow to Operating Cash Flow	1.02	1.01	0.99	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	-31.90	-54.84	38.79	142.87	26.85
Capital Expenditure Coverage Ratio	-90.76	-113.02	76.89	235.09	50.29
Operating Cash Flow Coverage Ratio	-0.24	-0.64	0.28	1.43	0.59
Operating Cash Flow to Sales Ratio	-2.61	-4.30	3.28	14.99	2.47
Free Cash Flow Yield	-119.47%	-364.79%	306.98%	1186.47%	224.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.81	6.50	5.59	12.35	6.21
Price-to-Sales (P/S) Ratio	2.22	1.19	1.05	1.26	1.08
Price-to-Book (P/B) Ratio	0.59	0.35	0.28	0.30	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	-0.84	-0.27	0.33	0.08	0.45
Price-to-Operating Cash Flow Ratio	-0.85	-0.28	0.32	0.08	0.44
Price-to-Earnings Growth (PEG) Ratio	0.72	0.85	0.06	-0.32	-2.53
Price-to-Fair Value	0.59	0.35	0.28	0.30	0.28
Enterprise Value Multiple	2.84	0.00	0.00	0.00	0.00
Enterprise Value	139.57B	-632.89B	-870.01B	-772.79B	-170.22B
EV to EBITDA	2.84	0.00	0.00	0.00	0.00
EV to Sales	0.92	-4.15	-6.21	-5.83	-1.32
EV to Free Cash Flow	-0.35	0.96	-1.92	-0.39	-0.55
EV to Operating Cash Flow	-0.35	0.96	-1.89	-0.39	-0.54
Tangible Book Value Per Share	1.42K	1.24K	1.25K	1.28K	1.13K
Shareholders’ Equity Per Share	1.44K	1.26K	1.27K	1.30K	1.16K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.34	0.32	0.27
Revenue Per Share	381.59	372.55	335.64	315.59	304.43
Net Income Per Share	78.43	68.19	63.33	32.14	52.79
Tax Burden	0.72	0.72	0.66	0.68	0.72
Interest Burden	1.00	-5.92	-5.80	-3.05	-4.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.40	0.43	0.44
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-12.68	-16.87	11.55	100.32	10.28

Currency in JPY

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