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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 Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8360's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 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	0.06	0.07	0.06	0.04	0.01
Interest Coverage Ratio	1.75	3.60	17.25	5.27	16.27
Debt to Market Cap	3.68	9.72	10.55	21.10	39.28
Interest Debt Per Share	18.17K	21.06K	14.76K	19.03K	21.92K
Net Debt to EBITDA	6.71	6.64	-25.83	-31.77	-24.66
Profitability Margins
Gross Profit Margin	92.36%	94.90%	99.18%	97.48%	99.16%
EBIT Margin	13.40%	18.35%	14.07%	13.29%	13.71%
EBITDA Margin	15.39%	22.11%	17.74%	16.39%	18.04%
Operating Profit Margin	13.40%	18.35%	14.07%	13.29%	13.71%
Pretax Profit Margin	20.11%	18.35%	14.07%	13.29%	13.71%
Net Profit Margin	14.88%	13.30%	10.51%	8.70%	9.65%
Continuous Operations Profit Margin	14.92%	13.39%	10.45%	8.93%	10.00%
Net Income Per EBT	73.96%	72.50%	74.71%	65.47%	70.44%
EBT Per EBIT	150.08%	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)	0.20%	1.17%	1.03%	0.93%	0.13%
Return on Invested Capital (ROIC)	0.14%	0.73%	0.65%	-0.21%	0.31%
Return on Tangible Assets	0.22%	0.17%	0.13%	0.12%	0.09%
Earnings Yield	6.68%	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	3.12	2.68	2.51	2.68	1.99
Asset Turnover	0.01	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	0.56	-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	14.98	8.58	9.78	7.06	7.17
Price-to-Sales (P/S) Ratio	2.23	1.14	1.03	0.61	0.69
Price-to-Book (P/B) Ratio	0.65	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	1.25	0.24	0.66	0.32	0.19
Price-to-Fair Value	0.65	0.31	0.25	0.19	0.15
Enterprise Value Multiple	21.17	11.80	-20.04	-28.02	-20.82
Enterprise Value	219.85B	150.42B	-191.26B	-267.05B	-165.03B
EV to EBITDA	21.17	11.80	-20.04	-28.02	-20.82
EV to Sales	3.26	2.61	-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	2.20K	1.89K	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	1.50	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	0.21	0.47	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