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STOCKS

Gunma Bank (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	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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