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Yamanashi Chuo Bank, Ltd. (JP:8360)
:8360
Japanese Market
8360
Yamanashi Chuo Bank, Ltd.
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Yamanashi Chuo Bank, Ltd. (8360) Ratios

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Yamanashi Chuo Bank, Ltd. Ratios

JP:8360's free cash flow for Q1 2025 was ¥0.89. For the 2025 fiscal year, JP:8360's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.34 0.15 0.19 0.25 537.84
Quick Ratio
 4.34 0.15 0.19 0.25 537.84
Cash Ratio
 4.34 0.15 0.19 0.25 537.84
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 -0.08 -0.08 160.95
Short-Term Operating Cash Flow Coverage
 0.00 0.22 -2.17 -1.84 0.54
Net Current Asset Value
¥ -3.96T¥ -3.76T¥ -3.45T¥ -3.29T¥ -3.36T
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.10 0.14 0.16
Debt-to-Equity Ratio
 2.40 3.01 2.07 3.11 3.36
Debt-to-Capital Ratio
 0.71 0.75 0.67 0.76 0.77
Long-Term Debt-to-Capital Ratio
 0.66 0.70 0.67 0.76 0.77
Financial Leverage Ratio
 20.31 21.28 20.08 22.95 21.44
Debt Service Coverage Ratio
 0.08 0.07 0.06 0.04 0.01
Interest Coverage Ratio
 1.61 3.60 17.25 5.27 16.27
Debt to Market Cap
 3.38 9.72 10.55 21.10 39.28
Interest Debt Per Share
 18.27K 21.06K 14.76K 19.03K 21.92K
Net Debt to EBITDA
 5.14 6.64 -25.83 -31.77 -24.66
Profitability Margins
Gross Profit Margin
86.56%92.79%99.18%97.48%99.16%
EBIT Margin
18.62%17.81%14.07%13.29%13.71%
EBITDA Margin
18.62%21.46%17.74%16.39%18.04%
Operating Profit Margin
18.62%17.81%14.07%13.29%13.71%
Pretax Profit Margin
18.62%17.81%14.07%13.29%13.71%
Net Profit Margin
13.77%12.91%10.51%8.70%9.65%
Continuous Operations Profit Margin
13.81%12.99%10.45%8.93%10.00%
Net Income Per EBT
73.96%72.50%74.71%65.47%70.44%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.21%0.17%0.13%0.12%0.09%
Return on Equity (ROE)
4.48%3.60%2.60%2.65%2.03%
Return on Capital Employed (ROCE)
0.30%1.17%1.03%0.93%0.13%
Return on Invested Capital (ROIC)
0.22%0.73%0.65%-0.21%0.31%
Return on Tangible Assets
0.22%0.17%0.13%0.12%0.09%
Earnings Yield
5.95%11.66%10.23%14.16%13.94%
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
 3.37 2.77 2.51 2.68 1.99
Asset Turnover
 0.02 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
 -0.05 -0.02 -0.02 -0.07 -0.11
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 1.07K -9.55K -9.39K 8.39K
Free Cash Flow Per Share
 0.00 1.03K -9.61K -9.46K 8.33K
CapEx Per Share
 0.00 37.86 26.53 70.44 51.79
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.01 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 10.44 -122.95 -82.90 96.67
Capital Expenditure Coverage Ratio
 0.00 28.20 -359.86 -133.34 161.92
Operating Cash Flow Coverage Ratio
 0.00 0.05 -0.65 -0.49 0.38
Operating Cash Flow to Sales Ratio
 0.00 0.55 -5.40 -5.05 6.10
Free Cash Flow Yield
0.00%47.74%-529.15%-828.66%875.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.29 8.58 9.78 7.06 7.17
Price-to-Sales (P/S) Ratio
 2.24 1.11 1.03 0.61 0.69
Price-to-Book (P/B) Ratio
 0.71 0.31 0.25 0.19 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.09 -0.19 -0.12 0.11
Price-to-Operating Cash Flow Ratio
 0.00 2.02 -0.19 -0.12 0.11
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.24 0.66 0.32 0.19
Price-to-Fair Value
 0.71 0.31 0.25 0.19 0.15
Enterprise Value Multiple
 17.17 11.80 -20.04 -28.02 -20.82
Enterprise Value
 238.23B 150.42B -191.26B -267.05B -165.03B
EV to EBITDA
 17.55 11.80 -20.04 -28.02 -20.82
EV to Sales
 3.27 2.53 -3.55 -4.59 -3.76
EV to Free Cash Flow
 0.00 4.79 0.65 0.90 -0.62
EV to Operating Cash Flow
 0.00 4.62 0.66 0.91 -0.62
Tangible Book Value Per Share
 7.38K 6.85K 7.05K 6.06K 6.52K
Shareholders’ Equity Per Share
 7.49K 6.98K 7.14K 6.10K 6.52K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.33 0.27
Revenue Per Share
 2.38K 1.95K 1.77K 1.86K 1.37K
Net Income Per Share
 327.19 251.40 185.78 161.76 132.73
Tax Burden
 0.74 0.72 0.75 0.65 0.70
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 0.20 0.50 0.45 0.61
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.25 -51.39 -38.02 44.51
Currency in JPY