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

Yamagata Bank, Ltd. (8344) Ratios

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Yamagata Bank, Ltd. Ratios

JP:8344's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8344's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.07 0.08 0.13 0.27
Quick Ratio
0.05 0.07 0.08 0.13 0.27
Cash Ratio
0.05 0.07 0.07 0.13 0.27
Solvency Ratio
<0.01 <0.01 <0.01 0.04 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -0.05 -0.24 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.83 -4.52 0.00 0.00
Net Current Asset Value
¥ -2.86T¥ -2.82T¥ -2.76T¥ 109.51B¥ -2.74T
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.04 0.14
Debt-to-Equity Ratio
0.74 0.88 0.94 1.00 3.25
Debt-to-Capital Ratio
0.43 0.47 0.48 0.50 0.76
Long-Term Debt-to-Capital Ratio
0.43 0.44 0.48 0.00 0.00
Financial Leverage Ratio
21.05 23.30 21.91 23.54 22.76
Debt Service Coverage Ratio
0.05 0.37 0.11 1.43 4.41
Interest Coverage Ratio
0.00 1.25 0.73 0.84 2.93
Debt to Market Cap
1.81 2.64 4.46 0.00 0.00
Interest Debt Per Share
3.55K 3.89K 4.37K 4.28K 15.65K
Net Debt to EBITDA
-15.33 -10.45 -11.70 -16.95 -19.43
Profitability Margins
Gross Profit Margin
70.47%89.84%96.36%100.00%100.00%
EBIT Margin
5.56%12.66%7.01%11.13%13.30%
EBITDA Margin
5.56%16.62%10.93%15.32%17.92%
Operating Profit Margin
19.54%12.66%8.07%6.93%8.67%
Pretax Profit Margin
14.52%12.66%7.01%11.13%13.30%
Net Profit Margin
9.86%8.75%4.25%7.65%8.42%
Continuous Operations Profit Margin
9.88%8.77%4.25%7.67%8.43%
Net Income Per EBT
67.91%69.11%60.61%68.76%63.31%
EBT Per EBIT
74.29%100.00%86.78%160.69%153.43%
Return on Assets (ROA)
0.16%0.14%0.07%0.11%0.10%
Return on Equity (ROE)
3.55%3.25%1.45%2.57%2.19%
Return on Capital Employed (ROCE)
3.41%2.26%1.29%0.26%0.29%
Return on Invested Capital (ROIC)
2.26%1.50%0.71%-0.13%-0.13%
Return on Tangible Assets
0.16%0.14%0.07%0.11%0.10%
Earnings Yield
7.50%9.79%5.57%10.60%12.09%
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
2.59 2.65 2.87 2.68 2.42
Asset Turnover
0.02 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.04 -0.02 -0.02 -0.03 -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
0.00 320.95 -4.54K -14.67K 13.89K
Free Cash Flow Per Share
0.00 231.59 -4.61K -14.74K 13.76K
CapEx Per Share
0.00 89.37 66.89 66.59 134.06
Free Cash Flow to Operating Cash Flow
0.00 0.72 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 2.58 -44.53 -140.77 84.57
Capital Expenditure Coverage Ratio
0.00 3.59 -67.92 -220.33 103.64
Operating Cash Flow Coverage Ratio
0.00 0.09 -1.08 -3.52 0.89
Operating Cash Flow to Sales Ratio
0.00 0.20 -2.97 -10.46 11.16
Free Cash Flow Yield
0.00%16.41%-394.72%-1454.85%1587.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.20 10.21 17.96 9.43 8.27
Price-to-Sales (P/S) Ratio
1.30 0.89 0.76 0.72 0.70
Price-to-Book (P/B) Ratio
0.44 0.33 0.26 0.24 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.09 -0.25 -0.07 0.06
Price-to-Operating Cash Flow Ratio
0.00 4.40 -0.26 -0.07 0.06
Price-to-Earnings Growth (PEG) Ratio
0.94 0.09 -0.46 3.93 0.42
Price-to-Fair Value
0.44 0.33 0.26 0.24 0.18
Enterprise Value Multiple
8.11 -5.07 -4.72 -12.24 -15.55
Enterprise Value
23.67B -42.52B -25.28B -84.18B -112.43B
EV to EBITDA
8.34 -5.07 -4.72 -12.24 -15.55
EV to Sales
0.46 -0.84 -0.52 -1.88 -2.79
EV to Free Cash Flow
0.00 -5.75 0.17 0.18 -0.25
EV to Operating Cash Flow
0.00 -4.15 0.17 0.18 -0.25
Tangible Book Value Per Share
4.70K 4.17K 4.39K 93.79K 4.67K
Shareholders’ Equity Per Share
4.78K 4.25K 4.49K 4.17K 4.80K
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.39 0.31 0.37
Revenue Per Share
1.63K 1.58K 1.53K 1.40K 1.25K
Net Income Per Share
160.40 138.15 65.02 107.38 104.86
Tax Burden
0.68 0.69 0.61 0.69 0.63
Interest Burden
2.61 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
0.31 0.41 0.42 0.46 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.32 -69.88 -93.94 83.89
Currency in JPY