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STOCKS

Tohoku Bank, Ltd. (JP:8349)

:8349

8349

Tohoku Bank, Ltd.

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Tohoku Bank, Ltd. (8349) Ratios

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Tohoku Bank, Ltd. Ratios

JP:8349's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8349's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.14	0.07	0.26	0.29
Quick Ratio	0.00	0.14	0.07	0.26	0.29
Cash Ratio	0.00	0.14	0.07	0.26	0.29
Solvency Ratio	<0.01	<0.01	0.22	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.04	-0.19	0.02	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -974.24B	¥ -889.24B	¥ 34.83B	¥ -819.37B	¥ -823.91B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.08	0.07
Debt-to-Equity Ratio	0.03	0.03	0.08	1.99	1.80
Debt-to-Capital Ratio	0.03	0.03	0.07	0.67	0.64
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.02	0.67	0.64
Financial Leverage Ratio	28.54	25.68	24.99	25.72	25.47
Debt Service Coverage Ratio	423.50	60.93	64.43	50.57	19.03
Interest Coverage Ratio	2.39K	72.20	59.37	36.22	12.87
Debt to Market Cap	0.10	0.10	0.08	8.22	6.65
Interest Debt Per Share	117.14	125.43	309.94	8.37K	7.61K
Net Debt to EBITDA	0.76	-34.11	-15.73	-36.72	-37.43
Profitability Margins
Gross Profit Margin	74.56%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	22.79%	14.17%	17.25%	14.40%	13.63%
EBITDA Margin	10.22%	17.41%	20.43%	18.47%	18.08%
Operating Profit Margin	33.33%	15.53%	14.03%	10.29%	9.16%
Pretax Profit Margin	11.76%	14.17%	17.23%	14.38%	13.63%
Net Profit Margin	7.45%	9.87%	12.02%	10.27%	9.09%
Continuous Operations Profit Margin	7.45%	9.87%	12.03%	10.28%	9.10%
Net Income Per EBT	63.37%	69.60%	69.78%	71.42%	66.72%
EBT Per EBIT	35.29%	91.27%	122.80%	139.70%	148.70%
Return on Assets (ROA)	0.11%	0.14%	0.16%	0.13%	0.11%
Return on Equity (ROE)	2.86%	3.49%	3.94%	3.35%	2.87%
Return on Capital Employed (ROCE)	0.47%	0.55%	0.48%	0.35%	0.24%
Return on Invested Capital (ROIC)	0.00%	0.39%	-0.23%	-0.21%	-0.20%
Return on Tangible Assets	0.11%	0.14%	0.16%	0.13%	0.11%
Earnings Yield	9.97%	11.83%	16.34%	13.85%	10.61%
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	2.02	1.98	1.82	1.77	1.61
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.30	-0.03	-0.02	-0.03	-0.03
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	2.70K	-11.69K	1.17K	13.47K
Free Cash Flow Per Share	0.00	2.62K	-11.75K	1.15K	13.43K
CapEx Per Share	0.00	66.56	58.28	17.82	43.80
Free Cash Flow to Operating Cash Flow	0.00	0.97	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	23.11	-107.98	17.21	143.62
Capital Expenditure Coverage Ratio	0.00	40.52	-200.54	65.46	307.65
Operating Cash Flow Coverage Ratio	0.00	22.06	-38.10	0.14	1.77
Operating Cash Flow to Sales Ratio	0.00	1.84	-8.74	0.85	10.10
Free Cash Flow Yield	0.00%	213.58%	-1193.64%	112.86%	1175.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.95	8.45	6.12	7.22	9.43
Price-to-Sales (P/S) Ratio	0.74	0.83	0.74	0.74	0.86
Price-to-Book (P/B) Ratio	0.30	0.29	0.24	0.24	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.47	-0.08	0.89	0.09
Price-to-Operating Cash Flow Ratio	0.00	0.45	-0.08	0.87	0.08
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.17	0.44	0.44	2.71
Price-to-Fair Value	0.30	0.29	0.24	0.24	0.27
Enterprise Value Multiple	7.98	-29.32	-12.13	-32.71	-32.69
Enterprise Value	11.79B	-71.23B	-31.45B	-78.67B	-74.69B
EV to EBITDA	8.04	-29.32	-12.13	-32.71	-32.69
EV to Sales	0.82	-5.11	-2.48	-6.04	-5.91
EV to Free Cash Flow	0.00	-2.87	0.28	-7.22	-0.59
EV to Operating Cash Flow	0.00	-2.78	0.28	-7.11	-0.59
Tangible Book Value Per Share	3.73K	4.13K	101.07K	4.18K	4.19K
Shareholders’ Equity Per Share	3.73K	4.15K	4.08K	4.21K	4.23K
Tax and Other Ratios
Effective Tax Rate	0.37	0.30	0.30	0.29	0.33
Revenue Per Share	1.51K	1.47K	1.34K	1.37K	1.33K
Net Income Per Share	112.61	144.92	160.82	141.00	121.27
Tax Burden	0.63	0.70	0.70	0.71	0.67
Interest Burden	0.52	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	0.47	0.64	0.68	0.68	0.71
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	18.61	-50.71	5.91	74.14

Currency in JPY

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