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Fukui Bank, Ltd. (JP:8362)
:8362
Japanese Market
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Fukui Bank, Ltd. (8362) Ratios

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Fukui Bank, Ltd. Ratios

JP:8362's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8362's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.01K 0.48 0.49 0.45
Quick Ratio
0.00 2.01K 0.48 0.49 0.45
Cash Ratio
0.00 2.01K 0.48 0.49 0.45
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -14.10 -0.11 0.08 0.24
Short-Term Operating Cash Flow Coverage
0.00 -0.03 0.00 0.00 0.00
Net Current Asset Value
¥ -4.17T¥ -3.13T¥ 653.69B¥ -2.85T¥ -2.47T
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.14 0.11 0.15 0.14
Debt-to-Equity Ratio
4.60 4.23 3.64 4.87 3.48
Debt-to-Capital Ratio
0.82 0.81 0.78 0.83 0.78
Long-Term Debt-to-Capital Ratio
0.75 0.81 0.72 0.71 0.00
Financial Leverage Ratio
30.27 30.68 32.50 31.51 25.72
Debt Service Coverage Ratio
0.02 0.03 1.81 59.00 15.04
Interest Coverage Ratio
0.00 6.91 0.33 37.87 12.56
Debt to Market Cap
13.27 17.05 8.98 10.01 0.00
Interest Debt Per Share
27.71K 24.92K 19.23K 27.57K 20.04K
Net Debt to EBITDA
102.68 -45.64 -322.06 -119.17 -78.89
Profitability Margins
Gross Profit Margin
73.22%98.47%100.00%100.00%100.00%
EBIT Margin
10.62%10.59%1.18%7.26%10.97%
EBITDA Margin
10.62%13.62%4.09%10.87%13.95%
Operating Profit Margin
4.78%10.59%0.73%7.28%7.98%
Pretax Profit Margin
14.95%10.59%1.18%7.26%10.97%
Net Profit Margin
9.93%7.19%3.60%10.41%6.57%
Continuous Operations Profit Margin
9.96%7.66%1.14%7.74%6.57%
Net Income Per EBT
66.41%67.83%305.08%143.36%59.90%
EBT Per EBIT
313.15%100.00%161.04%99.74%137.40%
Return on Assets (ROA)
0.14%0.09%0.05%0.11%0.07%
Return on Equity (ROE)
4.30%2.74%1.46%3.34%1.87%
Return on Capital Employed (ROCE)
0.07%0.13%0.02%0.18%0.21%
Return on Invested Capital (ROIC)
0.87%0.08%-0.03%-0.27%-0.17%
Return on Tangible Assets
0.14%0.09%0.05%0.11%0.07%
Earnings Yield
12.04%8.35%5.18%13.40%5.48%
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
2.03 1.66 1.61 1.36 1.28
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.05 -0.33 -0.04 -0.04 -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 -271.75 -11.07K 7.94K 20.37K
Free Cash Flow Per Share
0.00 -350.73 -11.13K 7.90K 20.17K
CapEx Per Share
0.00 78.98 63.44 35.79 192.69
Free Cash Flow to Operating Cash Flow
0.00 1.29 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -2.09 -97.17 91.80 83.70
Capital Expenditure Coverage Ratio
0.00 -3.44 -174.49 221.80 105.69
Operating Cash Flow Coverage Ratio
0.00 -0.01 -0.58 0.29 1.02
Operating Cash Flow to Sales Ratio
0.00 -0.12 -5.16 4.37 12.45
Free Cash Flow Yield
0.00%-18.20%-747.69%560.47%1029.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.26 11.97 19.30 7.46 18.24
Price-to-Sales (P/S) Ratio
0.82 0.86 0.69 0.78 1.20
Price-to-Book (P/B) Ratio
0.35 0.33 0.28 0.25 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.49 -0.13 0.18 0.10
Price-to-Operating Cash Flow Ratio
0.00 -7.09 -0.13 0.18 0.10
Price-to-Earnings Growth (PEG) Ratio
-0.46 0.11 -0.33 0.10 0.93
Price-to-Fair Value
0.35 0.33 0.28 0.25 0.34
Enterprise Value Multiple
110.41 -39.32 -305.08 -112.02 -70.31
Enterprise Value
705.92B -276.96B -625.41B -519.22B -381.20B
EV to EBITDA
110.46 -39.32 -305.08 -112.02 -70.31
EV to Sales
11.73 -5.35 -12.47 -12.17 -9.81
EV to Free Cash Flow
0.00 34.19 2.40 -2.80 -0.80
EV to Operating Cash Flow
0.00 44.13 2.42 -2.78 -0.79
Tangible Book Value Per Share
5.98K 6.08K 151.68K 5.93K 5.74K
Shareholders’ Equity Per Share
6.02K 5.88K 5.27K 5.66K 5.75K
Tax and Other Ratios
Effective Tax Rate
0.33 0.28 0.03 -0.07 0.40
Revenue Per Share
2.54K 2.24K 2.15K 1.82K 1.64K
Net Income Per Share
252.51 160.94 77.13 188.95 107.46
Tax Burden
0.66 0.68 3.05 1.43 0.60
Interest Burden
1.41 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.58 0.55 0.60 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.69 -437.84 60.23 113.53
Currency in JPY
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