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STOCKS

Suruga Bank Ltd. (JP:8358)

:8358

8358

Suruga Bank

RESEARCH TOOLSreports

Suruga Bank (8358) Ratios

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Suruga Bank Ratios

JP:8358's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, JP:8358's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.63	0.63	0.67	0.60
Quick Ratio	0.00	0.63	0.63	0.67	0.60
Cash Ratio	0.00	0.63	0.63	0.67	0.60
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.06	0.02	0.02	0.10
Short-Term Operating Cash Flow Coverage	0.00	-2.74K	1.08K	720.35	4.06K
Net Current Asset Value	¥ -3.21T	¥ -2.28T	¥ -2.28T	¥ -2.32T	¥ -2.45T
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	11.62	12.07	12.07	13.43	13.59
Debt Service Coverage Ratio	0.00	-3.45	17.41	11.39	9.01
Interest Coverage Ratio	0.00	15.81	30.43	4.68	2.21
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	6.06	6.06	7.95	7.16
Net Debt to EBITDA	0.00	0.00	-39.60	-59.33	-58.94
Profitability Margins
Gross Profit Margin	71.01%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	29.44%	-8.62%	26.63%	21.57%	12.27%
EBITDA Margin	29.44%	0.00%	33.90%	31.54%	20.08%
Operating Profit Margin	41.59%	29.57%	48.04%	11.59%	4.47%
Pretax Profit Margin	29.24%	31.55%	26.63%	21.57%	12.27%
Net Profit Margin	23.78%	24.90%	21.02%	18.95%	10.78%
Continuous Operations Profit Margin	23.79%	24.91%	21.02%	18.96%	10.77%
Net Income Per EBT	81.33%	78.93%	78.93%	87.87%	87.85%
EBT Per EBIT	70.31%	106.69%	55.43%	186.03%	274.74%
Return on Assets (ROA)	0.54%	0.43%	0.43%	0.29%	0.22%
Return on Equity (ROE)	6.29%	5.21%	5.21%	3.90%	3.01%
Return on Capital Employed (ROCE)	0.94%	0.91%	1.76%	0.31%	0.15%
Return on Invested Capital (ROIC)	0.00%	0.71%	1.36%	-1.23%	-0.54%
Return on Tangible Assets	0.54%	0.43%	0.43%	0.29%	0.22%
Earnings Yield	6.95%	8.73%	8.73%	12.10%	8.49%
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	2.74	1.93	2.29	1.67	2.10
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.06	-0.11	-0.13	-0.10	-0.15
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	-456.69	180.76	130.03	620.22
Free Cash Flow Per Share	0.00	-467.71	169.74	117.72	597.71
CapEx Per Share	0.00	11.02	11.02	12.31	22.52
Free Cash Flow to Operating Cash Flow	0.00	1.02	0.94	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	-17.01	6.73	7.10	22.50
Capital Expenditure Coverage Ratio	0.00	-41.44	16.40	10.56	27.54
Operating Cash Flow Coverage Ratio	0.00	-1.16K	460.45	212.97	941.43
Operating Cash Flow to Sales Ratio	0.00	-1.51	0.50	0.44	1.92
Free Cash Flow Yield	0.00%	-54.13%	19.65%	25.37%	146.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.38	11.45	11.45	8.26	11.78
Price-to-Sales (P/S) Ratio	3.42	2.85	2.41	1.57	1.27
Price-to-Book (P/B) Ratio	0.90	0.60	0.60	0.32	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.85	5.09	3.94	0.68
Price-to-Operating Cash Flow Ratio	0.00	-1.89	4.78	3.57	0.66
Price-to-Earnings Growth (PEG) Ratio	-2.79	0.33	0.33	0.13	-0.19
Price-to-Fair Value	0.90	0.60	0.60	0.32	0.35
Enterprise Value Multiple	11.61	0.00	-32.50	-54.36	-52.62
Enterprise Value	270.39B	-806.04B	-806.05B	-956.75B	-780.29B
EV to EBITDA	11.61	0.00	-32.50	-54.36	-52.62
EV to Sales	3.42	-13.05	-11.02	-17.14	-10.57
EV to Free Cash Flow	0.00	8.46	-23.30	-43.15	-5.70
EV to Operating Cash Flow	0.00	8.66	-21.88	-39.06	-5.49
Tangible Book Value Per Share	1.61K	1.38K	1.38K	1.35K	1.07K
Shareholders’ Equity Per Share	1.66K	1.45K	1.45K	1.44K	1.15K
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.21	0.12	0.12
Revenue Per Share	433.98	302.97	358.98	296.28	322.22
Net Income Per Share	103.21	75.44	75.45	56.15	34.73
Tax Burden	0.81	0.79	0.79	0.88	0.88
Interest Burden	0.99	-3.66	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.62	0.52	0.69	0.56
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-4.78	2.40	2.03	15.69

Currency in JPY

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