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Tsukuba Bank, Ltd. (JP:8338)
:8338
Japanese Market

Tsukuba Bank, Ltd. (8338) Ratios

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Tsukuba Bank, Ltd. Ratios

JP:8338's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8338's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 0.12 0.14 0.19 0.26
Quick Ratio
0.08 0.12 0.14 0.19 0.26
Cash Ratio
0.08 0.12 0.14 0.19 0.26
Solvency Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Operating Cash Flow Ratio
0.00 >-0.01 <0.01 -0.14 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.15 0.00 0.00
Net Current Asset Value
¥ -2.57T¥ -2.49T¥ -2.41T¥ 179.00B¥ -2.33T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.06 0.05 0.12
Debt-to-Equity Ratio
1.51 1.56 1.73 1.41 3.54
Debt-to-Capital Ratio
0.60 0.61 0.63 0.59 0.78
Long-Term Debt-to-Capital Ratio
0.58 0.61 0.47 0.00 0.00
Financial Leverage Ratio
27.95 31.50 29.38 30.41 28.44
Debt Service Coverage Ratio
0.42 3.41 >-0.01 0.34 13.79
Interest Coverage Ratio
0.00 2.36 8.33 0.11 5.18
Debt to Market Cap
3.69 6.93 6.98 0.00 0.00
Interest Debt Per Share
1.88K 1.76K 2.05K 1.57K 4.48K
Net Debt to EBITDA
-8.74 -24.84 0.00 0.00 -23.14
Profitability Margins
Gross Profit Margin
71.72%94.80%99.58%100.00%100.00%
EBIT Margin
13.27%12.27%-6.01%-7.13%14.28%
EBITDA Margin
13.27%18.52%0.00%0.00%21.05%
Operating Profit Margin
26.39%12.27%18.24%0.29%7.51%
Pretax Profit Margin
15.59%12.27%7.04%5.67%14.28%
Net Profit Margin
14.88%11.51%6.19%6.55%13.23%
Continuous Operations Profit Margin
14.88%11.51%6.19%6.55%13.23%
Net Income Per EBT
95.43%93.74%87.87%115.55%92.63%
EBT Per EBIT
59.07%100.00%38.60%1970.65%190.10%
Return on Assets (ROA)
0.21%0.14%0.08%0.08%0.14%
Return on Equity (ROE)
6.14%4.47%2.26%2.30%4.07%
Return on Capital Employed (ROCE)
3.88%1.71%2.33%<0.01%0.25%
Return on Invested Capital (ROIC)
3.55%1.60%1.60%>-0.01%-0.15%
Return on Tangible Assets
0.21%0.14%0.08%0.08%0.14%
Earnings Yield
14.15%19.85%9.13%11.92%25.27%
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
2.12 1.86 1.79 1.59 1.54
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.03 -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 -106.91 153.23 -3.18K 2.67K
Free Cash Flow Per Share
0.00 -111.33 143.54 -3.19K 2.65K
CapEx Per Share
0.00 4.42 9.68 18.67 18.77
Free Cash Flow to Operating Cash Flow
0.00 1.04 0.94 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -11.26 10.41 -134.19 112.19
Capital Expenditure Coverage Ratio
0.00 -24.18 15.83 -170.09 142.03
Operating Cash Flow Coverage Ratio
0.00 -0.06 0.08 -2.04 0.60
Operating Cash Flow to Sales Ratio
0.00 -0.25 0.36 -8.19 6.87
Free Cash Flow Yield
0.00%-44.36%49.16%-1499.42%1304.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.07 5.04 10.95 8.39 3.96
Price-to-Sales (P/S) Ratio
1.05 0.58 0.68 0.55 0.52
Price-to-Book (P/B) Ratio
0.41 0.23 0.25 0.19 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.25 2.03 -0.07 0.08
Price-to-Operating Cash Flow Ratio
0.00 -2.35 1.91 -0.07 0.08
Price-to-Earnings Growth (PEG) Ratio
0.21 0.06 2.10 -0.17 0.03
Price-to-Fair Value
0.41 0.23 0.25 0.19 0.16
Enterprise Value Multiple
-0.81 -21.71 0.00 0.00 -20.65
Enterprise Value
-4.29B -143.38B -159.75B -189.00B -139.09B
EV to EBITDA
-0.81 -21.71 0.00 0.00 -20.65
EV to Sales
-0.11 -4.02 -4.50 -5.91 -4.35
EV to Free Cash Flow
0.00 15.64 -13.52 0.72 -0.64
EV to Operating Cash Flow
0.00 16.29 -12.67 0.72 -0.63
Tangible Book Value Per Share
1.20K 1.07K 1.13K 31.60K 1.21K
Shareholders’ Equity Per Share
1.25K 1.11K 1.18K 1.10K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.05 0.06 0.12 -0.15 0.07
Revenue Per Share
484.91 433.09 431.10 387.55 387.79
Net Income Per Share
72.14 49.83 26.67 25.40 51.30
Tax Burden
0.95 0.94 0.88 1.16 0.93
Interest Burden
1.18 1.00 -1.17 -0.80 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.64 0.64 0.72 0.75
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.15 5.75 -144.47 48.14
Currency in JPY