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Yamagata Bank, Ltd. (JP:8344)
:8344
Japanese Market

Yamagata Bank, Ltd. (8344) Ratios

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Yamagata Bank, Ltd. Ratios

JP:8344's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8344's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.13 0.10 0.13 0.27 0.20
Quick Ratio
0.13 0.10 0.13 0.27 0.20
Cash Ratio
0.13 0.10 0.13 0.27 0.20
Solvency Ratio
0.04 <0.01 0.04 <0.01 <0.01
Operating Cash Flow Ratio
-0.24 -0.07 -0.24 0.19 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 109.51B¥ -2.81T¥ 109.51B¥ -2.74T¥ -2.57T
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.14 0.08
Debt-to-Equity Ratio
1.00 0.94 1.00 3.25 1.61
Debt-to-Capital Ratio
0.50 0.48 0.50 0.76 0.62
Long-Term Debt-to-Capital Ratio
0.00 0.48 0.00 0.00 0.00
Financial Leverage Ratio
23.54 21.91 23.54 22.76 19.36
Debt Service Coverage Ratio
1.43 0.74 1.43 4.41 3.37
Interest Coverage Ratio
0.84 0.73 0.84 2.93 1.91
Debt to Market Cap
0.00 3.60 0.00 0.00 0.00
Interest Debt Per Share
4.28K 4.37K 4.28K 15.65K 8.02K
Net Debt to EBITDA
-16.95 -11.70 -16.95 -19.43 -22.61
Profitability Margins
Gross Profit Margin
100.00%89.75%100.00%100.00%100.00%
EBIT Margin
11.13%7.52%11.13%13.30%11.44%
EBITDA Margin
15.32%10.18%15.32%17.92%15.96%
Operating Profit Margin
6.93%7.52%6.93%8.67%6.90%
Pretax Profit Margin
11.13%6.53%11.13%13.30%11.43%
Net Profit Margin
7.65%3.95%7.65%8.42%7.65%
Continuous Operations Profit Margin
7.67%3.96%7.67%8.43%7.66%
Net Income Per EBT
68.76%60.61%68.76%63.31%66.89%
EBT Per EBIT
160.69%86.78%160.69%153.43%165.72%
Return on Assets (ROA)
0.11%0.07%0.11%0.10%0.09%
Return on Equity (ROE)
2.57%1.45%2.57%2.19%1.76%
Return on Capital Employed (ROCE)
0.26%0.36%0.26%0.29%0.22%
Return on Invested Capital (ROIC)
-0.13%0.22%-0.13%-0.13%-0.11%
Return on Tangible Assets
0.11%0.07%0.11%0.10%0.09%
Earnings Yield
10.60%5.57%10.60%12.09%7.70%
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
2.68 3.08 2.68 2.42 2.42
Asset Turnover
0.01 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.03 -0.03 -0.03 -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
-14.67K -4.54K -14.67K 13.89K 13.50K
Free Cash Flow Per Share
-14.74K -4.61K -14.74K 13.76K 13.44K
CapEx Per Share
66.59 66.89 66.59 134.06 64.59
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-140.77 -44.53 -140.77 84.57 142.64
Capital Expenditure Coverage Ratio
-220.33 -67.92 -220.33 103.64 209.02
Operating Cash Flow Coverage Ratio
-3.52 -1.08 -3.52 0.89 1.69
Operating Cash Flow to Sales Ratio
-10.46 -2.76 -10.46 11.16 11.80
Free Cash Flow Yield
-1454.85%-394.72%-1454.85%1587.11%1182.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.43 17.96 9.43 8.27 12.99
Price-to-Sales (P/S) Ratio
0.72 0.71 0.72 0.70 0.99
Price-to-Book (P/B) Ratio
0.24 0.26 0.24 0.18 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
-0.07 -0.25 -0.07 0.06 0.08
Price-to-Operating Cash Flow Ratio
-0.07 -0.26 -0.07 0.06 0.08
Price-to-Earnings Growth (PEG) Ratio
3.93 -0.46 3.93 0.42 1.05
Price-to-Fair Value
0.24 0.26 0.24 0.18 0.23
Enterprise Value Multiple
-12.24 -4.72 -12.24 -15.55 -16.38
Enterprise Value
-84.18B -25.28B -84.18B -112.43B -97.49B
EV to EBITDA
-12.24 -4.72 -12.24 -15.55 -16.38
EV to Sales
-1.88 -0.48 -1.88 -2.79 -2.61
EV to Free Cash Flow
0.18 0.17 0.18 -0.25 -0.22
EV to Operating Cash Flow
0.18 0.17 0.18 -0.25 -0.22
Tangible Book Value Per Share
93.79K 4.39K 93.79K 4.67K 4.85K
Shareholders’ Equity Per Share
4.17K 4.49K 4.17K 4.80K 4.96K
Tax and Other Ratios
Effective Tax Rate
0.31 0.39 0.31 0.37 0.33
Revenue Per Share
1.40K 1.64K 1.40K 1.25K 1.14K
Net Income Per Share
107.38 65.02 107.38 104.86 87.47
Tax Burden
0.69 0.61 0.69 0.63 0.67
Interest Burden
1.00 0.87 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.46 0.39 0.46 0.54 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-93.94 -69.88 -93.94 83.89 103.24
Currency in JPY
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