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STOCKS

Tsukuba Bank, Ltd. (JP:8338)

:8338

8338

Tsukuba Bank, Ltd.

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Tsukuba Bank, Ltd. (8338) Ratios

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Tsukuba Bank, Ltd. Ratios

JP:8338's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8338's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.19	0.19	0.19	0.26	0.21
Quick Ratio	0.19	0.19	0.19	0.26	0.21
Cash Ratio	0.19	0.19	0.19	0.26	0.21
Solvency Ratio	0.03	<0.01	0.03	<0.01	<0.01
Operating Cash Flow Ratio	-0.14	<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	¥ 179.00B	¥ -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	1.41	1.73	1.41	3.54	1.41
Debt-to-Capital Ratio	0.59	0.63	0.59	0.78	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.63	0.00	0.00	0.00
Financial Leverage Ratio	30.41	29.38	30.41	28.44	24.03
Debt Service Coverage Ratio	0.34	-0.39	0.34	13.79	-0.67
Interest Coverage Ratio	0.11	8.33	0.11	5.18	0.15
Debt to Market Cap	0.00	2.48	0.00	0.00	0.00
Interest Debt Per Share	1.57K	726.54	1.57K	4.48K	1.92K
Net Debt to EBITDA	0.00	0.00	0.00	-23.14	0.00
Profitability Margins
Gross Profit Margin	100.00%	99.58%	100.00%	100.00%	100.00%
EBIT Margin	-7.13%	-6.01%	-7.13%	14.28%	-6.72%
EBITDA Margin	0.00%	0.00%	0.00%	21.05%	0.00%
Operating Profit Margin	0.29%	18.24%	0.29%	7.51%	0.31%
Pretax Profit Margin	5.67%	7.04%	5.67%	14.28%	7.04%
Net Profit Margin	6.55%	6.19%	6.55%	13.23%	5.67%
Continuous Operations Profit Margin	6.55%	6.19%	6.55%	13.23%	5.67%
Net Income Per EBT	115.55%	87.87%	115.55%	92.63%	80.59%
EBT Per EBIT	1970.65%	38.60%	1970.65%	190.10%	2275.00%
Return on Assets (ROA)	0.08%	0.08%	0.08%	0.14%	0.07%
Return on Equity (ROE)	2.30%	2.26%	2.30%	4.07%	1.57%
Return on Capital Employed (ROCE)	<0.01%	0.67%	<0.01%	0.25%	<0.01%
Return on Invested Capital (ROIC)	>-0.01%	0.59%	>-0.01%	-0.15%	>-0.01%
Return on Tangible Assets	0.08%	0.08%	0.08%	0.14%	0.07%
Earnings Yield	11.92%	3.24%	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	1.59	1.79	1.59	1.54	1.42
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.02	-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	-3.18K	54.35	-3.18K	2.67K	2.11K
Free Cash Flow Per Share	-3.19K	47.49	-3.19K	2.65K	2.09K
CapEx Per Share	18.67	3.43	18.67	18.77	16.04
Free Cash Flow to Operating Cash Flow	1.01	0.87	1.01	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	-134.19	10.41	-134.19	112.19	100.10
Capital Expenditure Coverage Ratio	-170.09	15.83	-170.09	142.03	131.56
Operating Cash Flow Coverage Ratio	-2.04	0.08	-2.04	0.60	1.10
Operating Cash Flow to Sales Ratio	-8.19	0.36	-8.19	6.87	5.61
Free Cash Flow Yield	-1499.42%	16.26%	-1499.42%	1304.06%	1138.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.39	30.87	8.39	3.96	8.63
Price-to-Sales (P/S) Ratio	0.55	1.91	0.55	0.52	0.49
Price-to-Book (P/B) Ratio	0.19	0.70	0.19	0.16	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	-0.07	6.15	-0.07	0.08	0.09
Price-to-Operating Cash Flow Ratio	-0.07	5.37	-0.07	0.08	0.09
Price-to-Earnings Growth (PEG) Ratio	-0.17	6.41	-0.17	0.03	0.19
Price-to-Fair Value	0.19	0.70	0.19	0.16	0.14
Enterprise Value Multiple	0.00	0.00	0.00	-20.65	0.00
Enterprise Value	-189.00B	-116.02B	-189.00B	-139.09B	-183.95B
EV to EBITDA	0.00	0.00	0.00	-20.65	0.00
EV to Sales	-5.91	-3.27	-5.91	-4.35	-5.93
EV to Free Cash Flow	0.72	-10.53	0.72	-0.64	-1.06
EV to Operating Cash Flow	0.72	-9.20	0.72	-0.63	-1.06
Tangible Book Value Per Share	31.60K	401.89	31.60K	1.21K	1.31K
Shareholders’ Equity Per Share	1.10K	418.62	1.10K	1.26K	1.36K
Tax and Other Ratios
Effective Tax Rate	-0.15	0.12	-0.15	0.07	0.19
Revenue Per Share	387.55	152.92	387.55	387.79	376.13
Net Income Per Share	25.40	9.46	25.40	51.30	21.33
Tax Burden	1.16	0.88	1.16	0.93	0.81
Interest Burden	-0.80	-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	0.72	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	-144.47	5.75	-144.47	48.14	79.75

Currency in JPY

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