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Akita Bank, Ltd. (JP:8343)
:8343
US 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.12 0.15 1.44K 37.72K 42.17K
Quick Ratio
0.12 0.15 1.44K 37.72K 42.17K
Cash Ratio
0.12 0.15 1.44K 37.72K 42.17K
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.04 -109.82 -8.36K 10.17K
Short-Term Operating Cash Flow Coverage
0.00 0.00 -109.82 0.00 0.00
Net Current Asset Value
¥ -3.01T¥ -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
1.03 0.56 1.22 1.31 1.73
Debt-to-Capital Ratio
0.51 0.36 0.55 0.57 0.63
Long-Term Debt-to-Capital Ratio
0.51 0.36 0.55 0.00 0.00
Financial Leverage Ratio
20.54 22.13 20.83 23.62 21.93
Debt Service Coverage Ratio
0.00 2.43 2.88 3.55 19.75
Interest Coverage Ratio
0.00 3.14 4.22 3.43 19.01
Debt to Market Cap
2.20 1.93 5.71 0.00 0.00
Interest Debt Per Share
10.04K 5.11K 11.98K 11.12K 16.19K
Net Debt to EBITDA
-47.38 -36.74 -60.80 -90.68 -93.07
Profitability Margins
Gross Profit Margin
74.52%94.24%95.91%100.00%100.00%
EBIT Margin
8.54%18.12%15.70%10.42%11.87%
EBITDA Margin
8.54%20.72%19.57%14.22%15.98%
Operating Profit Margin
48.99%18.12%17.26%11.07%12.19%
Pretax Profit Margin
20.46%18.12%15.70%10.42%11.87%
Net Profit Margin
14.59%11.36%11.26%7.61%8.55%
Continuous Operations Profit Margin
14.63%11.39%11.32%7.64%8.56%
Net Income Per EBT
71.33%62.72%71.73%73.11%72.00%
EBT Per EBIT
41.76%100.00%90.96%94.09%97.34%
Return on Assets (ROA)
0.21%0.16%0.13%0.09%0.09%
Return on Equity (ROE)
4.61%3.62%2.64%2.21%1.90%
Return on Capital Employed (ROCE)
6.68%3.32%0.19%0.14%0.12%
Return on Invested Capital (ROIC)
4.78%2.09%0.14%0.45%0.38%
Return on Tangible Assets
0.21%0.16%0.13%0.09%0.09%
Earnings Yield
9.30%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
3.01 2.79 2.26 2.39 1.98
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.04 -0.02 -0.12 0.05 0.05
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 -3.86 5.46
Free Cash Flow Yield
0.00%-290.61%-146.70%-536.22%668.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.61 8.01 8.07 9.52 9.45
Price-to-Sales (P/S) Ratio
1.55 0.91 0.91 0.72 0.81
Price-to-Book (P/B) Ratio
0.47 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
0.53 0.33 0.21 2.32 0.55
Price-to-Fair Value
0.47 0.29 0.21 0.21 0.18
Enterprise Value Multiple
-29.24 -32.35 -56.15 -85.58 -88.02
Enterprise Value
-129.69B -334.01B -442.99B -526.68B -524.05B
EV to EBITDA
-29.00 -32.35 -56.15 -85.58 -88.02
EV to Sales
-2.48 -6.70 -10.99 -12.17 -14.06
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
9.79K 8.84K 9.77K 8.37K 9.30K
Shareholders’ Equity Per Share
9.79K 8.85K 9.78K 8.39K 9.35K
Tax and Other Ratios
Effective Tax Rate
0.28 0.37 0.28 0.27 0.28
Revenue Per Share
2.95K 2.82K 2.29K 2.43K 2.08K
Net Income Per Share
430.09 320.36 258.10 185.30 177.99
Tax Burden
0.71 0.63 0.72 0.73 0.72
Interest Burden
2.40 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
0.30 0.42 0.53 0.49 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