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Musashino Bank, Ltd. (JP:8336)
:8336
Japanese Market
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Musashino Bank, Ltd. (8336) Ratios

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Musashino Bank, Ltd. Ratios

JP:8336's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8336's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.13 0.13 0.13 0.21 0.21
Quick Ratio
0.13 0.13 0.13 0.21 0.21
Cash Ratio
0.13 0.06 0.13 0.21 0.21
Solvency Ratio
0.17 <0.01 0.17 <0.01 <0.01
Operating Cash Flow Ratio
-0.06 >-0.01 -0.06 0.03 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -4.04T¥ -4.66T¥ 397.72B¥ -4.44T¥ -4.33T
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.03 0.07 0.07
Debt-to-Equity Ratio
0.53 0.22 0.53 1.59 1.40
Debt-to-Capital Ratio
0.35 0.18 0.35 0.61 0.58
Long-Term Debt-to-Capital Ratio
0.00 0.18 0.00 0.00 0.00
Financial Leverage Ratio
21.07 19.72 21.07 21.90 21.35
Debt Service Coverage Ratio
4.69 2.36 4.69 11.48 8.43
Interest Coverage Ratio
3.80 3.43 3.80 9.81 7.91
Debt to Market Cap
0.00 0.62 0.00 0.00 0.00
Interest Debt Per Share
4.08K 1.95K 4.08K 11.91K 10.49K
Net Debt to EBITDA
-22.99 -10.77 -18.20 -23.81 -25.15
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
20.80%22.36%20.80%20.30%19.35%
EBITDA Margin
25.79%21.86%25.79%24.97%23.45%
Operating Profit Margin
15.81%21.86%15.81%15.63%15.25%
Pretax Profit Margin
20.80%22.36%20.80%20.30%19.35%
Net Profit Margin
14.54%15.51%14.54%13.62%12.13%
Continuous Operations Profit Margin
14.54%15.52%14.54%13.62%12.14%
Net Income Per EBT
69.88%69.40%69.88%67.07%62.69%
EBT Per EBIT
131.61%102.26%131.61%129.91%126.92%
Return on Assets (ROA)
0.12%0.21%0.20%0.16%0.15%
Return on Equity (ROE)
2.24%4.11%4.30%3.59%3.22%
Return on Capital Employed (ROCE)
0.42%0.94%0.69%0.58%0.54%
Return on Invested Capital (ROIC)
-0.19%0.57%-0.27%-0.24%-0.24%
Return on Tangible Assets
0.12%0.21%0.20%0.16%0.15%
Earnings Yield
7.09%11.73%14.61%15.29%13.11%
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
1.36 1.33 1.36 1.18 1.38
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.02 -0.02 -0.02 -0.02 -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
-6.74K -894.91 -6.74K 3.71K 12.71K
Free Cash Flow Per Share
-6.81K -997.74 -6.81K 3.31K 12.46K
CapEx Per Share
69.47 52.56 69.47 403.15 257.66
Free Cash Flow to Operating Cash Flow
1.01 1.11 1.01 0.89 0.98
Dividend Paid and CapEx Coverage Ratio
-40.95 -5.85 -40.95 7.68 37.64
Capital Expenditure Coverage Ratio
-97.04 -17.03 -97.04 9.21 49.34
Operating Cash Flow Coverage Ratio
-1.69 -0.49 -1.69 0.31 1.22
Operating Cash Flow to Sales Ratio
-3.02 -0.41 -3.02 1.88 6.44
Free Cash Flow Yield
37.90%-34.45%-306.49%188.24%681.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.84 8.53 6.84 6.54 7.63
Price-to-Sales (P/S) Ratio
1.00 1.32 1.00 0.89 0.93
Price-to-Book (P/B) Ratio
0.29 0.35 0.29 0.24 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-0.33 -2.90 -0.33 0.53 0.15
Price-to-Operating Cash Flow Ratio
-0.33 -3.24 -0.33 0.47 0.14
Price-to-Earnings Growth (PEG) Ratio
0.33 1.84 0.33 0.54 -14.35
Price-to-Fair Value
0.29 0.35 0.29 0.24 0.25
Enterprise Value Multiple
-14.34 -4.72 -14.34 -20.25 -21.21
Enterprise Value
-230.51B -74.92B -276.44B -334.26B -328.85B
EV to EBITDA
-17.33 -4.72 -14.34 -20.25 -21.21
EV to Sales
-3.23 -1.03 -3.70 -5.06 -4.97
EV to Free Cash Flow
-8.06 2.26 1.21 -3.02 -0.79
EV to Operating Cash Flow
-7.36 2.52 1.23 -2.69 -0.77
Tangible Book Value Per Share
156.42K 8.12K 156.42K 7.33K 7.31K
Shareholders’ Equity Per Share
7.56K 8.27K 7.56K 7.48K 7.44K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.30 0.33 0.37
Revenue Per Share
2.23K 2.19K 2.23K 1.97K 1.97K
Net Income Per Share
324.62 339.68 324.62 268.76 239.56
Tax Burden
0.49 0.69 0.70 0.67 0.63
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
0.49 0.50 0.48 0.53 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.87 -2.63 -14.51 9.26 33.27
Currency in JPY
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