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STOCKS

Yamanashi Chuo Bank, Ltd. (JP:8360)

:8360

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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8360's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	369.50	502.32	537.84	696.05
Quick Ratio	0.00	369.50	502.32	537.84	696.05
Cash Ratio	0.00	369.50	502.32	537.84	696.05
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-154.42	-164.64	160.95	419.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -4.31T	¥ -3.45T	¥ -3.29T	¥ -3.36T	¥ -3.22T
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.10	0.10	0.14	0.11
Debt-to-Equity Ratio	3.01	2.07	2.40	3.02	2.11
Debt-to-Capital Ratio	0.75	0.67	0.71	0.75	0.68
Long-Term Debt-to-Capital Ratio	0.70	0.67	0.76	0.77	0.68
Financial Leverage Ratio	21.28	20.08	22.95	21.44	19.14
Debt Service Coverage Ratio	0.01	12.57	-1.73	17.02	-6.29
Interest Coverage Ratio	1.08K	17.25	5.27	17.39	16.03
Debt to Market Cap	6.75	8.12	16.62	23.01	16.14
Interest Debt Per Share	20.91K	14.76K	14.71K	19.70K	14.46K
Net Debt to EBITDA	145.80	-33.02	0.00	-33.62	0.00
Profitability Margins
Gross Profit Margin	71.99%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	35.88%	-3.70%	-3.18%	13.82%	-4.25%
EBITDA Margin	7.64%	13.99%	0.00%	18.19%	0.00%
Operating Profit Margin	43.30%	14.19%	13.64%	14.77%	13.19%
Pretax Profit Margin	18.42%	14.19%	13.64%	13.82%	12.10%
Net Profit Margin	13.35%	10.60%	8.93%	9.74%	6.60%
Continuous Operations Profit Margin	13.44%	10.54%	9.16%	10.09%	6.93%
Net Income Per EBT	72.50%	74.71%	65.47%	70.44%	54.58%
EBT Per EBIT	42.53%	100.00%	99.99%	93.60%	91.71%
Return on Assets (ROA)	0.17%	0.13%	0.12%	0.09%	0.07%
Return on Equity (ROE)	3.59%	2.60%	2.65%	2.03%	1.41%
Return on Capital Employed (ROCE)	0.55%	0.17%	0.18%	0.14%	0.15%
Return on Invested Capital (ROIC)	12.44%	0.13%	0.56%	0.51%	0.46%
Return on Tangible Assets	0.17%	0.13%	0.12%	0.09%	0.07%
Earnings Yield	8.16%	10.23%	14.16%	13.94%	10.54%
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	2.67	2.49	2.61	1.98	2.06
Asset Turnover	0.01	0.01	0.01	<0.01	0.01
Working Capital Turnover Ratio	0.17	0.07	0.06	0.05	0.09
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	-9.55K	-9.39K	8.39K	14.00K
Free Cash Flow Per Share	0.00	-9.61K	-9.46K	8.33K	13.94K
CapEx Per Share	0.00	26.53	70.44	51.79	64.57
Free Cash Flow to Operating Cash Flow	0.00	1.01	1.01	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-122.95	-82.90	96.67	140.65
Capital Expenditure Coverage Ratio	0.00	-359.86	-133.34	161.92	216.82
Operating Cash Flow Coverage Ratio	0.00	-0.65	-0.64	0.43	0.97
Operating Cash Flow to Sales Ratio	0.00	-5.45	-5.18	6.15	9.54
Free Cash Flow Yield	0.00%	-529.15%	-828.66%	875.51%	1516.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	9.78	7.06	7.17	9.48
Price-to-Sales (P/S) Ratio	1.65	1.04	0.63	0.70	0.63
Price-to-Book (P/B) Ratio	0.44	0.25	0.19	0.15	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.19	-0.12	0.11	0.07
Price-to-Operating Cash Flow Ratio	0.00	-0.19	-0.12	0.11	0.07
Price-to-Earnings Growth (PEG) Ratio	0.51	0.66	0.32	0.19	-0.57
Price-to-Fair Value	0.44	0.25	0.19	0.15	0.13
Enterprise Value Multiple	167.39	-25.61	0.00	-29.78	0.00
Enterprise Value	733.57B	-191.26B	-402.23B	-236.00B	-250.47B
EV to EBITDA	167.25	-25.61	0.00	-29.78	0.00
EV to Sales	12.77	-3.58	-7.10	-5.42	-5.35
EV to Free Cash Flow	0.00	0.65	1.36	-0.89	-0.56
EV to Operating Cash Flow	0.00	0.66	1.37	-0.88	-0.56
Tangible Book Value Per Share	6.97K	7.05K	6.06K	6.52K	6.84K
Shareholders’ Equity Per Share	6.96K	7.14K	6.10K	6.52K	6.86K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.33	0.27	0.43
Revenue Per Share	1.88K	1.75K	1.81K	1.36K	1.47K
Net Income Per Share	250.77	185.78	161.76	132.73	96.91
Tax Burden	0.72	0.75	0.65	0.70	0.55
Interest Burden	0.51	-3.84	-4.29	1.00	-2.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.50	0.46	0.61	0.58
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-51.39	-38.02	44.51	78.86

Currency in JPY

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