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STOCKS

Ogaki Kyoritsu Bank, Ltd. (JP:8361)

:8361

8361

Ogaki Kyoritsu Bank, Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.12	0.17	0.12	0.32	0.31
Quick Ratio	0.12	0.17	0.12	0.32	0.31
Cash Ratio	0.12	0.17	0.12	0.32	0.31
Solvency Ratio	0.02	<0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	-0.29	-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	¥ 8.37B	¥ -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	1.39	1.01	1.39	4.41	3.93
Debt-to-Capital Ratio	0.58	0.50	0.58	0.82	0.80
Long-Term Debt-to-Capital Ratio	0.63	0.50	0.63	0.82	0.81
Financial Leverage Ratio	23.16	19.64	23.16	24.93	23.44
Debt Service Coverage Ratio	1.45	1.70	1.45	15.68	7.71
Interest Coverage Ratio	0.93	1.78	0.93	10.62	3.69
Debt to Market Cap	6.64	3.83	6.64	18.10	14.59
Interest Debt Per Share	9.75K	8.42K	9.75K	32.75K	29.97K
Net Debt to EBITDA	-8.61	-19.31	-8.61	-14.31	-14.83
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	7.93%	11.38%	7.93%	15.22%	10.93%
EBITDA Margin	10.82%	14.29%	10.82%	19.49%	15.28%
Operating Profit Margin	4.81%	11.38%	4.81%	10.15%	5.93%
Pretax Profit Margin	7.93%	11.38%	7.93%	15.22%	10.93%
Net Profit Margin	4.41%	7.93%	4.41%	9.93%	7.40%
Continuous Operations Profit Margin	4.64%	7.93%	4.64%	10.72%	8.05%
Net Income Per EBT	55.62%	69.68%	55.62%	65.22%	67.75%
EBT Per EBIT	164.80%	100.00%	164.80%	149.89%	184.30%
Return on Assets (ROA)	0.07%	0.14%	0.07%	0.14%	0.11%
Return on Equity (ROE)	1.67%	2.80%	1.67%	3.43%	2.52%
Return on Capital Employed (ROCE)	0.21%	0.53%	0.21%	0.42%	0.24%
Return on Invested Capital (ROIC)	-0.08%	0.37%	-0.08%	-0.22%	-0.14%
Return on Tangible Assets	0.07%	0.14%	0.07%	0.14%	0.11%
Earnings Yield	6.49%	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	3.50	3.77	3.50	3.30	3.27
Asset Turnover	0.02	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.03	-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	-29.86K	-3.04K	-29.86K	7.08K	31.48K
Free Cash Flow Per Share	-29.98K	-2.83K	-29.98K	6.98K	31.41K
CapEx Per Share	110.85	69.24	110.85	92.48	65.50
Free Cash Flow to Operating Cash Flow	1.00	0.93	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-165.15	-21.80	-165.15	43.52	232.33
Capital Expenditure Coverage Ratio	-269.41	-43.84	-269.41	76.53	480.54
Operating Cash Flow Coverage Ratio	-3.11	-0.37	-3.11	0.22	1.05
Operating Cash Flow to Sales Ratio	-11.36	-1.06	-11.36	2.76	12.15
Free Cash Flow Yield	-1678.33%	-131.92%	-1678.33%	366.84%	1410.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.41	9.44	15.41	7.48	11.62
Price-to-Sales (P/S) Ratio	0.68	0.75	0.68	0.74	0.86
Price-to-Book (P/B) Ratio	0.26	0.26	0.26	0.26	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-0.06	-0.76	-0.06	0.27	0.07
Price-to-Operating Cash Flow Ratio	-0.06	-0.71	-0.06	0.27	0.07
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.10	-0.28	0.23	0.25
Price-to-Fair Value	0.26	0.26	0.26	0.26	0.29
Enterprise Value Multiple	-2.33	-14.07	-2.33	-10.50	-9.21
Enterprise Value	-27.62B	-240.32B	-27.62B	-218.84B	-152.23B
EV to EBITDA	-2.33	-14.07	-2.33	-10.50	-9.21
EV to Sales	-0.25	-2.01	-0.25	-2.05	-1.41
EV to Free Cash Flow	0.02	2.04	0.02	-0.75	-0.12
EV to Operating Cash Flow	0.02	1.90	0.02	-0.74	-0.12
Tangible Book Value Per Share	148.27K	7.98K	148.27K	7.63K	7.79K
Shareholders’ Equity Per Share	6.92K	8.14K	6.92K	7.42K	7.61K
Tax and Other Ratios
Effective Tax Rate	0.42	0.30	0.42	0.30	0.26
Revenue Per Share	2.63K	2.87K	2.63K	2.56K	2.59K
Net Income Per Share	115.92	227.54	115.92	254.51	191.72
Tax Burden	0.56	0.70	0.56	0.65	0.68
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	0.39	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	-143.29	-13.34	-143.29	18.14	111.23

Currency in JPY

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