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Ogaki Kyoritsu Bank, Ltd. (JP:8361)
:8361
Japanese Market
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Ogaki Kyoritsu Bank, Ltd. (8361) Ratios

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Ogaki Kyoritsu Bank, Ltd. Ratios

JP:8361's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8361's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.17 0.12 0.32 0.31
Quick Ratio
0.00 0.17 0.12 0.32 0.31
Cash Ratio
0.00 0.17 0.12 0.32 0.31
Solvency Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.03 -0.29 0.06 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -6.22T¥ -5.64T¥ 8.37B¥ -5.73T¥ -5.62T
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.06 0.18 0.17
Debt-to-Equity Ratio
1.21 1.01 1.39 4.41 3.93
Debt-to-Capital Ratio
0.55 0.50 0.58 0.82 0.80
Long-Term Debt-to-Capital Ratio
0.46 0.50 0.63 0.82 0.81
Financial Leverage Ratio
20.54 19.64 23.16 24.93 23.44
Debt Service Coverage Ratio
0.05 1.70 1.45 15.68 7.71
Interest Coverage Ratio
18.47 1.78 0.93 10.62 3.69
Debt to Market Cap
3.50 3.83 6.64 18.10 14.59
Interest Debt Per Share
9.30K 8.42K 9.75K 32.75K 29.97K
Net Debt to EBITDA
33.20 -19.31 -8.61 -14.31 -14.83
Profitability Margins
Gross Profit Margin
22.03%100.00%100.00%100.00%100.00%
EBIT Margin
14.96%11.38%7.93%15.22%10.93%
EBITDA Margin
12.85%14.29%10.82%19.49%15.28%
Operating Profit Margin
32.39%11.38%4.81%10.15%5.93%
Pretax Profit Margin
22.09%11.38%7.93%15.22%10.93%
Net Profit Margin
16.25%7.93%4.41%9.93%7.40%
Continuous Operations Profit Margin
16.25%7.93%4.64%10.72%8.05%
Net Income Per EBT
73.55%69.68%55.62%65.22%67.75%
EBT Per EBIT
68.21%100.00%164.80%149.89%184.30%
Return on Assets (ROA)
0.22%0.14%0.07%0.14%0.11%
Return on Equity (ROE)
4.51%2.80%1.67%3.43%2.52%
Return on Capital Employed (ROCE)
0.45%0.53%0.21%0.42%0.24%
Return on Invested Capital (ROIC)
18.90%0.37%-0.08%-0.22%-0.14%
Return on Tangible Assets
0.23%0.14%0.07%0.14%0.11%
Earnings Yield
13.35%10.59%6.49%13.37%8.61%
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
2.88 3.77 3.50 3.30 3.27
Asset Turnover
0.01 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
0.21 -0.03 -0.03 -0.03 -0.03
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 -3.04K -29.86K 7.08K 31.48K
Free Cash Flow Per Share
0.00 -2.83K -29.98K 6.98K 31.41K
CapEx Per Share
0.00 69.24 110.85 92.48 65.50
Free Cash Flow to Operating Cash Flow
0.00 0.93 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -21.80 -165.15 43.52 232.33
Capital Expenditure Coverage Ratio
0.00 -43.84 -269.41 76.53 480.54
Operating Cash Flow Coverage Ratio
0.00 -0.37 -3.11 0.22 1.05
Operating Cash Flow to Sales Ratio
0.00 -1.06 -11.36 2.76 12.15
Free Cash Flow Yield
0.00%-131.92%-1678.33%366.84%1410.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.53 9.44 15.41 7.48 11.62
Price-to-Sales (P/S) Ratio
1.22 0.75 0.68 0.74 0.86
Price-to-Book (P/B) Ratio
0.35 0.26 0.26 0.26 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.76 -0.06 0.27 0.07
Price-to-Operating Cash Flow Ratio
0.00 -0.71 -0.06 0.27 0.07
Price-to-Earnings Growth (PEG) Ratio
0.20 0.10 -0.28 0.23 0.25
Price-to-Fair Value
0.35 0.26 0.26 0.26 0.29
Enterprise Value Multiple
42.70 -14.07 -2.33 -10.50 -9.21
Enterprise Value
496.52B -240.32B -27.62B -218.84B -152.23B
EV to EBITDA
42.65 -14.07 -2.33 -10.50 -9.21
EV to Sales
5.48 -2.01 -0.25 -2.05 -1.41
EV to Free Cash Flow
0.00 2.04 0.02 -0.75 -0.12
EV to Operating Cash Flow
0.00 1.90 0.02 -0.74 -0.12
Tangible Book Value Per Share
7.64K 7.98K 148.27K 7.63K 7.79K
Shareholders’ Equity Per Share
7.63K 8.14K 6.92K 7.42K 7.61K
Tax and Other Ratios
Effective Tax Rate
0.26 0.30 0.42 0.30 0.26
Revenue Per Share
2.17K 2.87K 2.63K 2.56K 2.59K
Net Income Per Share
352.78 227.54 115.92 254.51 191.72
Tax Burden
0.74 0.70 0.56 0.65 0.68
Interest Burden
1.48 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
0.12 0.36 0.39 0.43 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -13.34 -143.29 18.14 111.23
Currency in JPY
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