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Suruga Bank Ltd. (JP:8358)
:8358
Japanese Market
8358
Suruga Bank
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Suruga Bank (8358) Ratios

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Suruga Bank Ratios

JP:8358's free cash flow for Q1 2026 was ¥0.94. For the 2026 fiscal year, JP:8358's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 0.00 0.22 0.00 0.63 0.67
Quick Ratio
 0.00 0.22 0.00 0.63 0.67
Cash Ratio
 0.00 0.22 0.00 0.63 0.67
Solvency Ratio
 0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.07 0.00 -0.06 0.02
Short-Term Operating Cash Flow Coverage
 0.00 -6.52K 0.00 -2.74K 720.35
Net Current Asset Value
¥ -2.79T¥ -2.47T¥ -2.79T¥ -2.28T¥ -2.32T
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.96 11.71 10.96 12.07 13.43
Debt Service Coverage Ratio
 4.51 10.17 5.04 17.41 11.39
Interest Coverage Ratio
 4.58 9.69 4.58 16.87 8.70
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 44.82 14.06 44.02 6.06 7.95
Net Debt to EBITDA
 -12.30 -22.51 -11.03 -39.60 -59.33
Profitability Margins
Gross Profit Margin
91.64%99.58%101.87%98.16%97.58%
EBIT Margin
38.32%33.41%41.35%30.97%21.05%
EBITDA Margin
38.32%41.63%46.11%39.43%30.77%
Operating Profit Margin
38.32%33.41%41.35%30.97%21.05%
Pretax Profit Margin
38.32%33.41%41.35%30.97%21.05%
Net Profit Margin
37.72%27.27%40.70%24.44%18.49%
Continuous Operations Profit Margin
37.71%27.28%40.70%24.45%18.50%
Net Income Per EBT
98.43%81.63%98.43%78.93%87.87%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.98%0.58%0.98%0.43%0.29%
Return on Equity (ROE)
11.26%6.82%10.74%5.21%3.90%
Return on Capital Employed (ROCE)
1.00%7.88%1.00%0.97%0.58%
Return on Invested Capital (ROIC)
0.98%6.43%0.98%0.75%-2.28%
Return on Tangible Assets
0.98%0.58%0.98%0.43%0.29%
Earnings Yield
8.72%8.17%9.97%8.73%12.10%
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
 3.21 2.56 2.98 1.97 1.72
Asset Turnover
 0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.20 -0.05 -0.08 -0.12 -0.10
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 -1.14K 42.38 -456.69 130.03
Free Cash Flow Per Share
 0.00 -1.15K 34.62 -467.71 117.72
CapEx Per Share
 0.00 11.13 7.76 11.02 12.31
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.82 1.02 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 -27.97 0.94 -17.01 7.10
Capital Expenditure Coverage Ratio
 0.00 -101.95 5.46 -41.44 10.56
Operating Cash Flow Coverage Ratio
 0.00 -6.52K 0.00 -1.16K 212.97
Operating Cash Flow to Sales Ratio
 0.00 -2.82 0.09 -1.48 0.43
Free Cash Flow Yield
0.00%-85.28%1.74%-54.13%25.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.51 12.23 10.03 11.45 8.26
Price-to-Sales (P/S) Ratio
 4.31 3.34 4.08 2.80 1.53
Price-to-Book (P/B) Ratio
 1.24 0.83 1.08 0.60 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.17 57.50 -1.85 3.94
Price-to-Operating Cash Flow Ratio
 0.00 -1.18 46.98 -1.89 3.57
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.29 0.12 0.33 0.13
Price-to-Fair Value
 1.24 0.83 1.08 0.60 0.32
Enterprise Value Multiple
 -1.07 -14.50 -2.18 -32.50 -54.36
Enterprise Value
 -39.13B -446.47B -85.86B -806.04B -956.75B
EV to EBITDA
 -1.11 -14.50 -2.18 -32.50 -54.36
EV to Sales
 -0.43 -6.03 -1.01 -12.81 -16.73
EV to Free Cash Flow
 0.00 2.12 -14.18 8.46 -43.15
EV to Operating Cash Flow
 0.00 2.14 -11.58 8.66 -39.06
Tangible Book Value Per Share
 1.83K 1.56K 1.80K 1.38K 1.35K
Shareholders’ Equity Per Share
 1.88K 1.61K 1.85K 1.45K 1.44K
Tax and Other Ratios
Effective Tax Rate
 0.02 0.18 0.02 0.21 0.12
Revenue Per Share
 535.94 402.80 487.80 308.63 303.62
Net Income Per Share
 202.13 109.85 198.55 75.44 56.15
Tax Burden
 0.98 0.82 0.98 0.79 0.88
Interest Burden
 1.00 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
 0.00 0.18 0.00 0.60 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -8.43 0.21 -4.78 2.03
Currency in JPY