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

Akita Bank, Ltd. (8343) Ratios

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Akita Bank, Ltd. Ratios

JP:8343's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8343's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
34.67 0.15 0.22 0.24 0.27
Quick Ratio
34.67 0.15 0.22 0.24 0.27
Cash Ratio
34.67 0.15 0.22 0.24 0.27
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.04 -0.02 -0.05 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -3.04T¥ -2.84T¥ -2.72T¥ -2.62T¥ -2.65T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.06 0.06 0.08
Debt-to-Equity Ratio
0.94 0.56 1.22 1.31 1.73
Debt-to-Capital Ratio
0.48 0.36 0.55 0.57 0.63
Long-Term Debt-to-Capital Ratio
0.47 0.36 0.55 0.57 0.63
Financial Leverage Ratio
20.29 22.13 20.83 23.62 21.93
Debt Service Coverage Ratio
0.33 2.43 3.71 3.54 19.75
Interest Coverage Ratio
8.82 3.14 3.83 3.23 18.50
Debt to Market Cap
1.89 1.93 5.71 6.26 9.62
Interest Debt Per Share
9.55K 5.11K 11.98K 11.12K 16.19K
Net Debt to EBITDA
-29.60 -36.74 -60.80 -90.72 -93.07
Profitability Margins
Gross Profit Margin
69.15%94.24%95.91%96.87%99.36%
EBIT Margin
16.08%18.12%15.70%10.09%11.79%
EBITDA Margin
16.08%20.72%19.57%13.77%15.88%
Operating Profit Margin
35.80%18.12%15.70%10.09%11.79%
Pretax Profit Margin
24.34%18.12%15.70%10.09%11.79%
Net Profit Margin
17.22%11.36%11.26%7.38%8.49%
Continuous Operations Profit Margin
17.26%11.39%11.32%7.40%8.50%
Net Income Per EBT
70.76%62.72%71.73%73.11%72.00%
EBT Per EBIT
67.99%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.24%0.16%0.13%0.09%0.09%
Return on Equity (ROE)
5.08%3.62%2.64%2.21%1.90%
Return on Capital Employed (ROCE)
0.49%3.32%1.55%1.19%0.79%
Return on Invested Capital (ROIC)
0.35%2.09%1.12%0.87%0.57%
Return on Tangible Assets
0.24%0.16%0.13%0.09%0.09%
Earnings Yield
9.65%12.48%12.40%10.50%10.58%
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
2.91 2.79 2.26 2.46 1.99
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.04 -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 -7.38K -2.98K -9.40K 11.36K
Free Cash Flow Per Share
0.00 -7.46K -3.05K -9.46K 11.25K
CapEx Per Share
0.00 74.06 76.79 59.67 114.54
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.03 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -44.63 -20.09 -72.14 61.51
Capital Expenditure Coverage Ratio
0.00 -99.68 -38.78 -157.53 99.22
Operating Cash Flow Coverage Ratio
0.00 -1.49 -0.25 -0.85 0.70
Operating Cash Flow to Sales Ratio
0.00 -2.62 -1.30 -3.74 5.42
Free Cash Flow Yield
0.00%-290.61%-146.70%-536.22%668.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.36 8.01 8.07 9.52 9.45
Price-to-Sales (P/S) Ratio
1.78 0.91 0.91 0.70 0.80
Price-to-Book (P/B) Ratio
0.50 0.29 0.21 0.21 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.34 -0.68 -0.19 0.15
Price-to-Operating Cash Flow Ratio
0.00 -0.35 -0.70 -0.19 0.15
Price-to-Earnings Growth (PEG) Ratio
0.86 0.33 0.21 2.32 0.55
Price-to-Fair Value
0.50 0.29 0.21 0.21 0.18
Enterprise Value Multiple
-18.51 -32.35 -56.15 -85.62 -88.02
Enterprise Value
-148.29B -334.01B -442.99B -526.68B -524.05B
EV to EBITDA
-18.51 -32.35 -56.15 -85.62 -88.02
EV to Sales
-2.98 -6.70 -10.99 -11.79 -13.97
EV to Free Cash Flow
0.00 2.53 8.24 3.13 -2.60
EV to Operating Cash Flow
0.00 2.56 8.46 3.15 -2.58
Tangible Book Value Per Share
10.06K 8.84K 9.77K 8.37K 9.30K
Shareholders’ Equity Per Share
10.06K 8.85K 9.78K 8.39K 9.35K
Tax and Other Ratios
Effective Tax Rate
0.29 0.37 0.28 0.27 0.28
Revenue Per Share
2.80K 2.82K 2.29K 2.51K 2.10K
Net Income Per Share
482.73 320.36 258.10 185.30 177.99
Tax Burden
0.71 0.63 0.72 0.73 0.72
Interest Burden
1.51 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
0.22 0.42 0.53 0.48 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -14.45 -11.54 -37.08 45.98
Currency in JPY