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Fukui Bank, Ltd. (JP:8362)
:8362
Japanese Market
8362
Fukui Bank, Ltd.
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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 ¥1.00. For the 2025 fiscal year, JP:8362's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.57 2.57 0.26 0.26 0.33
Quick Ratio
 2.57 2.57 0.26 0.26 0.33
Cash Ratio
 2.57 2.57 0.26 0.26 0.33
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.09 0.03 >-0.01 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.09 0.00 0.00 0.00
Net Current Asset Value
¥ -3.35T¥ -3.35T¥ -3.28T¥ -3.13T¥ -2.76T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.12 0.14 0.11
Debt-to-Equity Ratio
 4.51 4.51 3.84 4.22 3.64
Debt-to-Capital Ratio
 0.82 0.82 0.79 0.81 0.78
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.79 0.81 0.78
Financial Leverage Ratio
 28.22 28.22 31.43 30.68 32.50
Debt Service Coverage Ratio
 0.02 0.03 3.00 6.97 1.81
Interest Coverage Ratio
 2.54 1.54 3.01 6.91 0.53
Debt to Market Cap
 6.11 9.13 12.56 12.87 12.88
Interest Debt Per Share
 29.38K 29.53K 22.71K 24.84K 19.23K
Net Debt to EBITDA
 -9.60 -7.81 -33.44 -45.90 -322.53
Profitability Margins
Gross Profit Margin
71.90%85.00%95.04%98.47%97.81%
EBIT Margin
16.39%17.05%14.93%10.59%1.15%
EBITDA Margin
16.39%19.69%17.67%13.62%3.99%
Operating Profit Margin
16.39%17.05%14.93%10.59%1.15%
Pretax Profit Margin
17.45%17.05%14.93%10.59%1.15%
Net Profit Margin
11.52%11.25%12.14%7.19%3.52%
Continuous Operations Profit Margin
11.54%11.27%12.12%7.66%1.11%
Net Income Per EBT
65.98%65.98%81.31%67.83%305.08%
EBT Per EBIT
106.52%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.20%0.20%0.17%0.09%0.05%
Return on Equity (ROE)
5.80%5.63%5.25%2.74%1.46%
Return on Capital Employed (ROCE)
0.31%0.33%1.01%0.73%0.09%
Return on Invested Capital (ROIC)
0.19%0.20%0.82%0.53%0.09%
Return on Tangible Assets
0.20%0.20%0.17%0.09%0.05%
Earnings Yield
7.92%11.38%17.19%8.35%5.18%
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
 2.55 2.61 1.98 1.66 1.65
Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.14 -0.07 -0.02 -0.02 -0.02
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 1.24K 4.83K -271.75 -11.07K
Free Cash Flow Per Share
 0.00 1.20K 892.20 -350.73 -11.13K
CapEx Per Share
 0.00 43.97 35.98 78.98 63.44
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.18 1.29 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 11.62 56.06 -2.09 -97.17
Capital Expenditure Coverage Ratio
 0.00 28.29 134.38 -3.44 -174.49
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.21 -0.01 -0.58
Operating Cash Flow to Sales Ratio
 0.00 0.38 1.90 -0.12 -5.05
Free Cash Flow Yield
0.00%37.55%49.62%-18.20%-747.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.13 8.79 5.82 11.97 19.30
Price-to-Sales (P/S) Ratio
 1.51 0.99 0.71 0.86 0.68
Price-to-Book (P/B) Ratio
 0.74 0.49 0.31 0.33 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.66 2.02 -5.49 -0.13
Price-to-Operating Cash Flow Ratio
 0.00 2.57 0.37 -7.09 -0.13
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.50 0.06 0.11 -0.33
Price-to-Fair Value
 0.74 0.49 0.31 0.33 0.28
Enterprise Value Multiple
 -0.37 -2.78 -29.45 -39.58 -305.53
Enterprise Value
 -8.90B -41.90B -307.18B -278.79B -625.41B
EV to EBITDA
 -0.73 -2.78 -29.45 -39.58 -305.53
EV to Sales
 -0.12 -0.55 -5.20 -5.39 -12.20
EV to Free Cash Flow
 0.00 -1.48 -14.85 34.42 2.40
EV to Operating Cash Flow
 0.00 -1.42 -2.74 44.42 2.42
Tangible Book Value Per Share
 6.47K 6.47K 5.83K 6.08K 5.45K
Shareholders’ Equity Per Share
 6.46K 6.46K 5.88K 5.88K 5.27K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.19 0.28 0.03
Revenue Per Share
 3.16K 3.23K 2.55K 2.24K 2.19K
Net Income Per Share
 363.65 363.62 309.13 160.94 77.13
Tax Burden
 0.66 0.66 0.81 0.68 3.05
Interest Burden
 1.07 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
 0.11 0.00 0.52 0.58 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.42 15.67 -1.69 -437.84
Currency in JPY