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Akita Bank, Ltd. (JP:8343)
:8343
Japanese Market
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Akita Bank, Ltd. (8343) Ratios

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Akita Bank, Ltd. Ratios

JP:8343's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8343's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
37.72K 37.72K 42.17K 39.46K 282.08
Quick Ratio
37.72K 37.72K 42.17K 39.46K 282.08
Cash Ratio
37.72K 37.72K 42.17K 39.46K 285.27
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-8.36K -8.36K 10.17K 10.54K 36.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.26T¥ -2.62T¥ -2.65T¥ -2.52T¥ -2.25T
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.08 0.07 0.03
Debt-to-Equity Ratio
1.31 1.31 1.73 1.41 0.49
Debt-to-Capital Ratio
0.57 0.57 0.63 0.59 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
23.62 23.62 21.93 19.83 18.35
Debt Service Coverage Ratio
3.55 3.55 19.75 14.27 6.68
Interest Coverage Ratio
3.43 3.43 19.01 13.80 6.76
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
11.12K 11.12K 16.19K 13.92K 4.56K
Net Debt to EBITDA
-64.40 -90.68 -93.07 -92.60 -82.88
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
10.42%10.42%11.87%10.12%10.52%
EBITDA Margin
14.22%14.22%15.98%14.30%15.05%
Operating Profit Margin
11.07%11.07%12.19%10.51%11.94%
Pretax Profit Margin
10.42%10.42%11.87%10.12%10.52%
Net Profit Margin
7.61%7.61%8.55%6.65%7.24%
Continuous Operations Profit Margin
7.64%7.64%8.56%6.69%7.27%
Net Income Per EBT
73.11%73.11%72.00%65.70%68.88%
EBT Per EBIT
94.09%94.09%97.34%96.34%88.09%
Return on Assets (ROA)
0.14%0.09%0.09%0.08%0.10%
Return on Equity (ROE)
2.33%2.21%1.90%1.54%1.89%
Return on Capital Employed (ROCE)
0.21%0.14%0.12%0.12%0.17%
Return on Invested Capital (ROIC)
0.72%0.45%0.38%0.35%0.56%
Return on Tangible Assets
0.14%0.09%0.09%0.08%0.10%
Earnings Yield
9.97%10.50%10.58%10.37%11.25%
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
2.39 2.39 1.98 2.18 2.17
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.05 0.05 0.05 0.06 0.07
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
-9.40K -9.40K 11.36K 11.80K 4.43K
Free Cash Flow Per Share
-9.46K -9.46K 11.25K 11.76K 4.33K
CapEx Per Share
59.67 59.67 114.54 33.06 101.75
Free Cash Flow to Operating Cash Flow
1.01 1.01 0.99 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
-72.14 -72.14 61.51 108.88 25.05
Capital Expenditure Coverage Ratio
-157.53 -157.53 99.22 356.85 43.57
Operating Cash Flow Coverage Ratio
-0.85 -0.85 0.70 0.85 0.98
Operating Cash Flow to Sales Ratio
-3.86 -3.86 5.46 5.16 1.84
Free Cash Flow Yield
-234.55%-536.22%668.87%803.00%278.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.52 9.52 9.45 9.64 8.89
Price-to-Sales (P/S) Ratio
0.72 0.72 0.81 0.64 0.64
Price-to-Book (P/B) Ratio
0.21 0.21 0.18 0.15 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
-0.19 -0.19 0.15 0.12 0.36
Price-to-Operating Cash Flow Ratio
-0.19 -0.19 0.15 0.12 0.35
Price-to-Earnings Growth (PEG) Ratio
2.32 2.32 0.55 -0.74 -0.37
Price-to-Fair Value
0.21 0.21 0.18 0.15 0.17
Enterprise Value Multiple
-85.58 -85.58 -88.02 -88.12 -78.60
Enterprise Value
-458.58B -526.68B -524.05B -514.60B -510.92B
EV to EBITDA
-59.05 -85.58 -88.02 -88.12 -78.60
EV to Sales
-11.13 -12.17 -14.06 -12.60 -11.83
EV to Free Cash Flow
4.70 3.13 -2.60 -2.45 -6.59
EV to Operating Cash Flow
4.84 3.15 -2.58 -2.44 -6.44
Tangible Book Value Per Share
8.37K 8.37K 9.30K 9.80K 9.18K
Shareholders’ Equity Per Share
8.39K 8.39K 9.35K 9.84K 9.23K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.28 0.34 0.31
Revenue Per Share
2.43K 2.43K 2.08K 2.28K 2.41K
Net Income Per Share
185.30 185.30 177.99 151.93 174.78
Tax Burden
0.68 0.73 0.72 0.66 0.69
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
0.58 0.49 0.59 0.56 0.54
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-15.62 -37.08 45.98 51.01 17.47
Currency in JPY
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