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Gunma Bank (JP:8334)
:8334
Japanese Market

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
32.73K 32.73K 44.93K 41.55K 13.86K
Quick Ratio
32.73K 32.73K 44.93K 41.55K 13.86K
Cash Ratio
32.73K 32.73K 44.93K 41.55K 13.86K
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-11.72K -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
¥ -6.86T¥ -8.31T¥ -7.97T¥ -7.74T¥ -7.08T
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.15 0.13 0.06
Debt-to-Equity Ratio
1.97 1.97 3.09 2.53 1.10
Debt-to-Capital Ratio
0.66 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
20.67 20.67 21.06 19.37 17.25
Debt Service Coverage Ratio
-0.70 -0.70 -7.15 -2.49 -1.32
Interest Coverage Ratio
2.52 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
2.52K 2.52K 3.92K 3.31K 1.29K
Net Debt to EBITDA
0.00 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
-4.31%-4.31%-4.90%-4.90%-5.37%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
25.76%25.76%29.38%14.95%24.37%
Pretax Profit Margin
25.49%25.49%28.40%14.94%23.99%
Net Profit Margin
18.30%18.30%18.87%10.18%17.34%
Continuous Operations Profit Margin
18.30%18.30%18.87%10.18%17.40%
Net Income Per EBT
71.81%71.81%66.45%68.16%72.27%
EBT Per EBIT
98.96%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)
4.43%5.42%4.99%2.46%4.57%
Return on Capital Employed (ROCE)
0.44%0.37%0.37%0.19%0.37%
Return on Invested Capital (ROIC)
2.85%1.48%1.00%0.56%2.46%
Return on Tangible Assets
0.29%0.26%0.24%0.13%0.27%
Earnings Yield
12.53%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
2.35 2.35 2.12 1.91 1.88
Asset Turnover
0.01 0.01 0.01 0.01 0.02
Working Capital Turnover Ratio
0.07 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
-1.60K -1.60K 1.10K 4.73K 750.97
Free Cash Flow Per Share
-1.62K -1.62K 1.09K 4.71K 736.04
CapEx Per Share
14.17 14.17 14.32 20.12 14.93
Free Cash Flow to Operating Cash Flow
1.01 1.01 0.99 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
-54.84 -54.84 38.79 142.87 26.85
Capital Expenditure Coverage Ratio
-113.02 -113.02 76.89 235.09 50.29
Operating Cash Flow Coverage Ratio
-0.64 -0.64 0.28 1.43 0.59
Operating Cash Flow to Sales Ratio
-4.30 -4.30 3.28 14.99 2.47
Free Cash Flow Yield
63.87%-364.79%306.98%1186.47%224.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.50 6.50 5.59 12.35 6.21
Price-to-Sales (P/S) Ratio
1.19 1.19 1.05 1.26 1.08
Price-to-Book (P/B) Ratio
0.35 0.35 0.28 0.30 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-0.27 -0.27 0.33 0.08 0.45
Price-to-Operating Cash Flow Ratio
-0.28 -0.28 0.32 0.08 0.44
Price-to-Earnings Growth (PEG) Ratio
0.85 0.85 0.06 -0.32 -2.53
Price-to-Fair Value
0.35 0.35 0.28 0.30 0.28
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
-95.13B -632.89B -870.01B -772.79B -170.22B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
-0.71 -4.15 -6.21 -5.83 -1.32
EV to Free Cash Flow
-0.80 0.96 -1.92 -0.39 -0.55
EV to Operating Cash Flow
-0.75 0.96 -1.89 -0.39 -0.54
Tangible Book Value Per Share
1.24K 1.24K 1.25K 1.28K 1.13K
Shareholders’ Equity Per Share
1.26K 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
372.55 372.55 335.64 315.59 304.43
Net Income Per Share
68.19 68.19 63.33 32.14 52.79
Tax Burden
0.66 0.72 0.66 0.68 0.72
Interest Burden
-5.22 -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
0.44 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
3.59 -16.87 11.55 100.32 10.28
Currency in JPY
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