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STOCKS

Shimizu Bank, Ltd. (JP:8364)

:8364

8364

Shimizu Bank, Ltd.

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Shimizu Bank, Ltd. (8364) Ratios

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Shimizu Bank, Ltd. Ratios

JP:8364's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8364's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.28	0.19	0.28	0.20	0.23
Quick Ratio	0.28	0.19	0.28	0.20	0.23
Cash Ratio	0.28	0.19	0.28	0.20	0.23
Solvency Ratio	0.01	>-0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.07	-0.16	0.07	<0.01	0.15
Short-Term Operating Cash Flow Coverage	0.00	-9.59	0.00	0.00	0.00
Net Current Asset Value	¥ 71.83B	¥ -1.51T	¥ 71.83B	¥ -1.54T	¥ -1.49T
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.08	0.06
Debt-to-Equity Ratio	1.72	1.52	1.72	1.87	1.30
Debt-to-Capital Ratio	0.63	0.60	0.63	0.65	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.57	0.00	0.00	0.00
Financial Leverage Ratio	25.64	22.40	25.64	22.29	20.95
Debt Service Coverage Ratio	-0.03	-0.13	-0.03	8.09	5.98
Interest Coverage Ratio	0.32	-1.83	0.32	5.68	4.01
Debt to Market Cap	0.00	6.59	0.00	0.00	0.00
Interest Debt Per Share	11.10K	10.52K	11.10K	13.11K	9.64K
Net Debt to EBITDA	0.00	13.85	0.00	-7.53	-22.77
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-4.88%	-20.57%	-4.88%	17.56%	16.27%
EBITDA Margin	0.00%	-16.12%	0.00%	22.43%	21.69%
Operating Profit Margin	2.62%	-20.57%	2.62%	12.34%	10.62%
Pretax Profit Margin	7.75%	-20.57%	7.75%	17.56%	16.25%
Net Profit Margin	7.24%	-15.78%	7.24%	12.35%	10.20%
Continuous Operations Profit Margin	7.49%	-15.57%	7.49%	12.69%	10.40%
Net Income Per EBT	93.41%	76.73%	93.41%	70.32%	62.75%
EBT Per EBIT	295.51%	100.00%	295.51%	142.32%	153.00%
Return on Assets (ROA)	0.08%	-0.19%	0.08%	0.14%	0.12%
Return on Equity (ROE)	2.00%	-4.21%	2.00%	3.18%	2.52%
Return on Capital Employed (ROCE)	0.05%	-0.49%	0.05%	0.30%	0.26%
Return on Invested Capital (ROIC)	-0.08%	-0.37%	-0.08%	-0.25%	-0.21%
Return on Tangible Assets	0.08%	-0.19%	0.08%	0.14%	0.12%
Earnings Yield	8.77%	-18.28%	8.77%	14.15%	10.98%
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	1.20	1.26	1.20	1.21	1.22
Asset Turnover	0.01	0.01	0.01	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	5.04K	-12.42K	5.04K	6.65	12.15K
Free Cash Flow Per Share	4.96K	-12.52K	4.96K	-92.60	12.11K
CapEx Per Share	80.08	37.79	80.08	99.25	40.80
Free Cash Flow to Operating Cash Flow	0.98	1.01	0.98	-13.94	1.00
Dividend Paid and CapEx Coverage Ratio	36.07	-127.37	36.07	0.04	127.39
Capital Expenditure Coverage Ratio	62.98	-328.66	62.98	0.07	297.78
Operating Cash Flow Coverage Ratio	0.46	-1.20	0.46	<0.01	1.27
Operating Cash Flow to Sales Ratio	2.87	-6.85	2.87	<0.01	6.65
Free Cash Flow Yield	341.60%	-800.13%	341.60%	-5.88%	714.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	-5.47	11.40	7.07	9.11
Price-to-Sales (P/S) Ratio	0.83	0.86	0.83	0.87	0.93
Price-to-Book (P/B) Ratio	0.23	0.23	0.23	0.22	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.29	-0.12	0.29	-17.00	0.14
Price-to-Operating Cash Flow Ratio	0.29	-0.13	0.29	236.86	0.14
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.02	-0.27	0.36	-0.06
Price-to-Fair Value	0.23	0.23	0.23	0.22	0.23
Enterprise Value Multiple	0.00	8.49	0.00	-3.64	-18.49
Enterprise Value	-105.26B	-28.62B	-105.26B	-17.06B	-85.04B
EV to EBITDA	0.00	8.49	0.00	-3.64	-18.49
EV to Sales	-5.17	-1.37	-5.17	-0.82	-4.01
EV to Free Cash Flow	-1.83	0.20	-1.83	15.90	-0.60
EV to Operating Cash Flow	-1.80	0.20	-1.80	-221.51	-0.60
Tangible Book Value Per Share	147.98K	6.79K	147.98K	7.07K	7.45K
Shareholders’ Equity Per Share	6.37K	6.79K	6.37K	7.00K	7.37K
Tax and Other Ratios
Effective Tax Rate	0.03	0.24	0.03	0.28	0.36
Revenue Per Share	1.76K	1.81K	1.76K	1.80K	1.83K
Net Income Per Share	127.46	-286.10	127.46	222.66	186.16
Tax Burden	0.93	0.77	0.93	0.70	0.63
Interest Burden	-1.59	1.00	-1.59	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.75	0.72	0.75	0.73	0.73
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	36.96	43.41	36.96	0.02	40.95

Currency in JPY

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