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Suruga Bank Ltd. (JP:8358)
:8358
Japanese Market
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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 25Dec 24Dec 23Dec 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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