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STOCKS

Hachijuni Bank Ltd (JP:8359)

:8359

8359

Hachijuni Bank

RESEARCH TOOLSreports

Hachijuni Bank (8359) Ratios

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Hachijuni Bank Ratios

JP:8359's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, JP:8359's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.31	0.39	0.44	0.49
Quick Ratio	―	0.31	0.39	0.44	0.49
Cash Ratio	―	0.31	0.39	0.44	0.49
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.01	>-0.01	-0.07	0.10
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ -9.52T	¥ -9.99T	¥ -8.45T	¥ -8.38T
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.22	0.24	0.27
Debt-to-Equity Ratio	―	2.26	2.95	3.34	3.95
Debt-to-Capital Ratio	―	0.69	0.75	0.77	0.80
Long-Term Debt-to-Capital Ratio	―	0.69	0.75	0.77	0.80
Financial Leverage Ratio	―	14.03	13.31	14.20	14.68
Debt Service Coverage Ratio	―	1.21	1.16	1.64	7.51
Interest Coverage Ratio	―	1.45	1.37	1.92	8.81
Debt to Market Cap	―	4.35	6.65	10.98	18.03
Interest Debt Per Share	―	4.69K	6.85K	6.35K	7.35K
Net Debt to EBITDA	―	-11.97	-7.60	-13.60	-10.47
Profitability Margins
Gross Profit Margin	―	81.84%	81.94%	90.60%	97.04%
EBIT Margin	―	26.35%	24.80%	18.04%	26.11%
EBITDA Margin	―	28.86%	27.71%	20.92%	29.93%
Operating Profit Margin	―	26.35%	24.80%	18.04%	26.11%
Pretax Profit Margin	―	26.35%	24.80%	18.04%	26.11%
Net Profit Margin	―	19.49%	18.09%	12.53%	18.30%
Continuous Operations Profit Margin	―	19.54%	18.07%	12.57%	18.42%
Net Income Per EBT	―	73.97%	72.93%	69.46%	70.07%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.36%	0.25%	0.19%	0.20%
Return on Equity (ROE)	―	4.98%	3.33%	2.64%	2.93%
Return on Capital Employed (ROCE)	―	1.73%	0.95%	0.74%	0.74%
Return on Invested Capital (ROIC)	―	1.29%	0.70%	0.51%	0.52%
Return on Tangible Assets	―	0.36%	0.25%	0.19%	0.20%
Earnings Yield	―	9.59%	7.51%	8.68%	13.38%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	6.37	5.49	5.97	4.24
Asset Turnover	―	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	―	-0.04	-0.04	-0.04	-0.03
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	222.06	-56.62	-1.22K	1.65K
Free Cash Flow Per Share	―	201.98	-74.22	-1.23K	1.64K
CapEx Per Share	―	20.08	17.61	15.23	16.80
Free Cash Flow to Operating Cash Flow	―	0.91	1.31	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	―	4.68	-1.51	-34.42	53.73
Capital Expenditure Coverage Ratio	―	11.06	-3.22	-79.88	98.51
Operating Cash Flow Coverage Ratio	―	0.05	>-0.01	-0.19	0.23
Operating Cash Flow to Sales Ratio	―	0.43	-0.13	-3.06	5.56
Free Cash Flow Yield	―	19.13%	-7.29%	-214.27%	402.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.43	13.32	11.52	7.47
Price-to-Sales (P/S) Ratio	―	2.03	2.41	1.44	1.37
Price-to-Book (P/B) Ratio	―	0.52	0.44	0.30	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.23	-13.71	-0.47	0.25
Price-to-Operating Cash Flow Ratio	―	4.76	-17.97	-0.47	0.25
Price-to-Earnings Growth (PEG) Ratio	―	0.32	0.25	-1.38	0.39
Price-to-Fair Value	―	0.52	0.44	0.30	0.22
Enterprise Value Multiple	―	-4.93	1.10	-6.70	-5.90
Enterprise Value	―	-350.10B	62.24B	-270.01B	-257.51B
EV to EBITDA	―	-4.93	1.10	-6.70	-5.90
EV to Sales	―	-1.44	0.30	-1.40	-1.77
EV to Free Cash Flow	―	-3.66	-1.73	0.45	-0.32
EV to Operating Cash Flow	―	-3.33	-2.26	0.46	-0.32
Tangible Book Value Per Share	―	2.03K	2.29K	1.88K	1.85K
Shareholders’ Equity Per Share	―	2.03K	2.30K	1.89K	1.86K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.27	0.30	0.29
Revenue Per Share	―	519.39	422.22	398.27	297.66
Net Income Per Share	―	101.23	76.37	49.90	54.46
Tax Burden	―	0.74	0.73	0.69	0.70
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.14	0.32	0.29	0.37
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.19	-0.74	-16.94	30.38

Currency in JPY