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Shimizu Bank, Ltd. (JP:8364)
:8364
Japanese Market
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 Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8364's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 39.72 0.19 0.28
Quick Ratio
 0.00 0.00 39.72 0.19 0.28
Cash Ratio
 0.00 0.00 39.72 0.19 0.28
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 >-0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.42 0.00
Net Current Asset Value
¥ -1.51T¥ -1.51T¥ -1.49T¥ -1.51T¥ -1.57T
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.07 0.09
Debt-to-Equity Ratio
 0.97 0.97 1.65 1.52 2.40
Debt-to-Capital Ratio
 0.49 0.49 0.62 0.60 0.71
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.62 0.60 0.63
Financial Leverage Ratio
 22.86 22.86 25.22 22.40 25.64
Debt Service Coverage Ratio
 0.64 0.85 2.28 -0.13 1.52
Interest Coverage Ratio
 0.95 0.73 1.55 -1.83 0.95
Debt to Market Cap
 2.76 2.79 6.89 7.42 7.54
Interest Debt Per Share
 7.15K 7.22K 10.48K 10.52K 15.44K
Net Debt to EBITDA
 -46.62 -31.82 -33.28 13.85 -27.93
Profitability Margins
Gross Profit Margin
87.11%84.59%93.46%89.90%92.46%
EBIT Margin
10.19%9.73%10.15%-18.49%7.17%
EBITDA Margin
10.19%14.61%16.58%-14.49%11.68%
Operating Profit Margin
10.19%9.73%10.15%-18.49%7.17%
Pretax Profit Margin
9.95%9.73%10.15%-18.49%7.17%
Net Profit Margin
6.38%6.24%8.21%-14.19%6.70%
Continuous Operations Profit Margin
6.61%6.47%8.51%-14.00%6.92%
Net Income Per EBT
64.14%64.14%80.88%76.73%93.41%
EBT Per EBIT
97.62%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.11%0.11%0.10%-0.19%0.08%
Return on Equity (ROE)
2.59%2.52%2.60%-4.21%2.00%
Return on Capital Employed (ROCE)
0.18%0.17%0.13%-0.49%0.16%
Return on Invested Capital (ROIC)
0.12%0.11%0.11%-0.37%-0.24%
Return on Tangible Assets
0.11%0.11%0.10%-0.19%0.08%
Earnings Yield
7.11%7.22%10.86%-18.28%8.77%
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
 1.83 1.87 1.34 1.40 1.29
Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.14 0.14 -0.10 -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
 0.00 781.43 0.00 -542.56 5.04K
Free Cash Flow Per Share
 0.00 691.06 0.00 -580.34 4.96K
CapEx Per Share
 0.00 90.37 0.00 37.79 80.08
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.00 1.07 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 5.18 0.00 -5.56 36.07
Capital Expenditure Coverage Ratio
 0.00 8.65 0.00 -14.36 62.98
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.00 -0.05 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.00 -0.27 2.65
Free Cash Flow Yield
0.00%28.15%0.00%-37.08%341.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.91 13.85 9.21 -5.47 11.40
Price-to-Sales (P/S) Ratio
 0.89 0.87 0.76 0.78 0.76
Price-to-Book (P/B) Ratio
 0.35 0.35 0.24 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.55 0.00 -2.70 0.29
Price-to-Operating Cash Flow Ratio
 0.00 3.14 0.00 -2.88 0.29
Price-to-Earnings Growth (PEG) Ratio
 1.47 1.62 -0.06 0.02 -0.27
Price-to-Fair Value
 0.35 0.35 0.24 0.23 0.23
Enterprise Value Multiple
 -37.86 -25.90 -28.72 8.49 -21.39
Enterprise Value
 -120.63B -121.20B -107.93B -28.62B -55.03B
EV to EBITDA
 -37.77 -25.90 -28.72 8.49 -21.39
EV to Sales
 -3.85 -3.78 -4.76 -1.23 -2.50
EV to Free Cash Flow
 0.00 -15.54 0.00 4.27 -0.96
EV to Operating Cash Flow
 0.00 -13.74 0.00 4.57 -0.94
Tangible Book Value Per Share
 7.20K 7.18K 6.24K 6.79K 6.42K
Shareholders’ Equity Per Share
 7.05K 7.03K 6.28K 6.79K 6.37K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.16 0.24 0.03
Revenue Per Share
 2.78K 2.84K 1.99K 2.02K 1.90K
Net Income Per Share
 177.65 177.20 163.20 -286.10 127.46
Tax Burden
 0.64 0.64 0.81 0.77 0.93
Interest Burden
 0.98 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 0.00 0.69 0.65 0.69
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.41 0.00 1.90 36.96
Currency in JPY