tiprankstipranks
Trending News
More News >
Tsukuba Bank, Ltd. (JP:8338)
:8338
Japanese Market
Advertisement

Tsukuba Bank, Ltd. (8338) Ratios

Compare
0 Followers

Tsukuba Bank, Ltd. Ratios

JP:8338's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8338's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.19 0.19 0.26 0.21
Quick Ratio
0.00 0.19 0.19 0.26 0.21
Cash Ratio
0.00 0.19 0.19 0.26 0.21
Solvency Ratio
<0.01 <0.01 0.03 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -0.14 0.11 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.80T¥ -2.41T¥ 179.00B¥ -2.33T¥ -2.23T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.05 0.12 0.06
Debt-to-Equity Ratio
1.69 1.73 1.41 3.54 1.41
Debt-to-Capital Ratio
0.63 0.63 0.59 0.78 0.58
Long-Term Debt-to-Capital Ratio
0.61 0.63 0.00 0.00 0.00
Financial Leverage Ratio
31.50 29.38 30.41 28.44 24.03
Debt Service Coverage Ratio
0.49 -0.39 0.34 13.79 -0.67
Interest Coverage Ratio
0.00 8.33 0.11 5.18 0.15
Debt to Market Cap
6.35 6.98 0.00 0.00 0.00
Interest Debt Per Share
1.89K 2.05K 1.57K 4.48K 1.92K
Net Debt to EBITDA
25.28 0.00 0.00 -23.14 0.00
Profitability Margins
Gross Profit Margin
73.28%99.58%100.00%100.00%100.00%
EBIT Margin
21.21%-6.01%-7.13%14.28%-6.72%
EBITDA Margin
15.71%0.00%0.00%21.05%0.00%
Operating Profit Margin
35.07%18.24%0.29%7.51%0.31%
Pretax Profit Margin
11.19%7.04%5.67%14.28%7.04%
Net Profit Margin
10.49%6.19%6.55%13.23%5.67%
Continuous Operations Profit Margin
10.50%6.19%6.55%13.23%5.67%
Net Income Per EBT
93.76%87.87%115.55%92.63%80.59%
EBT Per EBIT
31.91%38.60%1970.65%190.10%2275.00%
Return on Assets (ROA)
0.14%0.08%0.08%0.14%0.07%
Return on Equity (ROE)
4.35%2.26%2.30%4.07%1.57%
Return on Capital Employed (ROCE)
0.47%0.67%<0.01%0.25%<0.01%
Return on Invested Capital (ROIC)
107.16%0.59%>-0.01%-0.15%>-0.01%
Return on Tangible Assets
0.14%0.08%0.08%0.14%0.07%
Earnings Yield
16.89%9.13%11.92%25.27%11.59%
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
2.04 1.79 1.59 1.54 1.42
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.21 -0.02 -0.02 -0.02 -0.02
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
0.00 153.23 -3.18K 2.67K 2.11K
Free Cash Flow Per Share
0.00 133.89 -3.19K 2.65K 2.09K
CapEx Per Share
0.00 9.68 18.67 18.77 16.04
Free Cash Flow to Operating Cash Flow
0.00 0.87 1.01 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 10.41 -134.19 112.19 100.10
Capital Expenditure Coverage Ratio
0.00 15.83 -170.09 142.03 131.56
Operating Cash Flow Coverage Ratio
0.00 0.08 -2.04 0.60 1.10
Operating Cash Flow to Sales Ratio
0.00 0.36 -8.19 6.87 5.61
Free Cash Flow Yield
0.00%45.85%-1499.42%1304.06%1138.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.96 10.95 8.39 3.96 8.63
Price-to-Sales (P/S) Ratio
0.63 0.68 0.55 0.52 0.49
Price-to-Book (P/B) Ratio
0.27 0.25 0.19 0.16 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.18 -0.07 0.08 0.09
Price-to-Operating Cash Flow Ratio
0.00 1.91 -0.07 0.08 0.09
Price-to-Earnings Growth (PEG) Ratio
0.04 2.10 -0.17 0.03 0.19
Price-to-Fair Value
0.27 0.25 0.19 0.16 0.14
Enterprise Value Multiple
29.26 0.00 0.00 -20.65 0.00
Enterprise Value
179.59B -159.75B -189.00B -139.09B -183.95B
EV to EBITDA
29.24 0.00 0.00 -20.65 0.00
EV to Sales
4.59 -4.50 -5.91 -4.35 -5.93
EV to Free Cash Flow
0.00 -14.49 0.72 -0.64 -1.06
EV to Operating Cash Flow
0.00 -12.67 0.72 -0.63 -1.06
Tangible Book Value Per Share
1.11K 1.13K 31.60K 1.21K 1.31K
Shareholders’ Equity Per Share
1.11K 1.18K 1.10K 1.26K 1.36K
Tax and Other Ratios
Effective Tax Rate
0.06 0.12 -0.15 0.07 0.19
Revenue Per Share
474.86 431.10 387.55 387.79 376.13
Net Income Per Share
49.83 26.67 25.40 51.30 21.33
Tax Burden
0.94 0.88 1.16 0.93 0.81
Interest Burden
0.53 -1.17 -0.80 1.00 -1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.64 0.72 0.75 0.81
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 5.75 -144.47 48.14 79.75
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis