tiprankstipranks
Shiga Bank, Ltd. (JP:8366)
:8366
Japanese Market
8366
Shiga Bank, Ltd.
RESEARCH TOOLSreports
Want to see JP:8366 full AI Analyst Report?

Shiga Bank, Ltd. (8366) Ratios

0 Followers

Shiga Bank, Ltd. Ratios

JP:8366's free cash flow for Q1 2025 was ¥0.82. For the 2025 fiscal year, JP:8366's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.71 4.71 0.15 0.29 0.28
Quick Ratio
 4.71 4.71 0.15 0.29 0.28
Cash Ratio
 4.71 4.71 0.15 0.29 0.28
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.09 0.00 0.08 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.09 0.00 0.47 0.00
Net Current Asset Value
¥ -6.12T¥ -6.12T¥ -6.18T¥ -6.12T¥ -5.66T
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.16 0.18 0.11
Debt-to-Equity Ratio
 1.98 1.98 2.71 3.00 1.76
Debt-to-Capital Ratio
 0.66 0.66 0.73 0.75 0.64
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.68 0.58 0.64
Financial Leverage Ratio
 15.07 15.07 16.92 16.24 16.56
Debt Service Coverage Ratio
 0.09 0.10 0.07 0.02 1.85
Interest Coverage Ratio
 1.02 1.02 1.10 1.25 2.24
Debt to Market Cap
 2.07 2.34 4.89 7.49 6.06
Interest Debt Per Share
 4.49K 4.48K 5.25K 31.42K 16.42K
Net Debt to EBITDA
 -1.32 -1.21 11.06 4.23 -19.32
Profitability Margins
Gross Profit Margin
82.00%82.75%80.59%83.76%91.84%
EBIT Margin
18.45%18.61%17.93%20.30%18.27%
EBITDA Margin
18.45%20.33%19.40%22.36%19.94%
Operating Profit Margin
18.45%18.61%17.93%20.30%18.27%
Pretax Profit Margin
18.45%18.61%17.93%20.30%18.27%
Net Profit Margin
13.56%13.68%13.09%13.64%13.46%
Continuous Operations Profit Margin
13.56%13.68%13.09%13.64%13.46%
Net Income Per EBT
73.50%73.50%73.03%67.16%73.67%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.28%0.28%0.25%0.20%0.20%
Return on Equity (ROE)
4.37%4.18%4.21%3.25%3.37%
Return on Capital Employed (ROCE)
0.39%0.39%1.51%0.72%0.68%
Return on Invested Capital (ROIC)
0.28%0.28%0.95%0.39%-0.95%
Return on Tangible Assets
0.28%0.28%0.25%0.20%0.20%
Earnings Yield
4.30%4.95%7.60%8.12%11.59%
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
 2.90 2.88 2.65 2.45 2.11
Asset Turnover
 0.02 0.02 0.02 0.01 0.02
Working Capital Turnover Ratio
 0.20 -0.08 -0.03 -0.04 -0.04
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 82.71 0.00 7.80K -10.10K
Free Cash Flow Per Share
 0.00 70.95 0.00 7.77K -10.21K
CapEx Per Share
 0.00 11.76 0.00 23.88 106.27
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 2.45 0.00 68.38 -48.17
Capital Expenditure Coverage Ratio
 0.00 7.04 0.00 326.50 -95.09
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.00 0.25 -0.62
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.00 3.16 -4.38
Free Cash Flow Yield
0.00%3.81%0.00%187.78%-381.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.83 20.19 13.16 12.31 8.63
Price-to-Sales (P/S) Ratio
 3.09 2.76 1.72 1.68 1.16
Price-to-Book (P/B) Ratio
 0.96 0.84 0.55 0.40 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.26 0.00 0.53 -0.26
Price-to-Operating Cash Flow Ratio
 0.00 22.52 0.00 0.53 -0.27
Price-to-Earnings Growth (PEG) Ratio
 1.47 1.31 0.70 1.49 -0.63
Price-to-Fair Value
 0.96 0.84 0.55 0.40 0.29
Enterprise Value Multiple
 15.42 12.38 19.94 11.74 -13.50
Enterprise Value
 455.90B 391.57B 553.18B 306.73B -297.22B
EV to EBITDA
 15.74 12.38 19.94 11.74 -13.50
EV to Sales
 2.90 2.52 3.87 2.62 -2.69
EV to Free Cash Flow
 0.00 23.92 0.00 0.83 0.61
EV to Operating Cash Flow
 0.00 20.52 0.00 0.83 0.61
Tangible Book Value Per Share
 2.21K 2.21K 1.89K 10.33K 9.18K
Shareholders’ Equity Per Share
 2.21K 2.21K 1.90K 10.36K 9.22K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.33 0.26
Revenue Per Share
 681.70 674.45 610.61 2.47K 2.31K
Net Income Per Share
 92.42 92.27 79.94 336.31 310.57
Tax Burden
 0.73 0.73 0.73 0.67 0.74
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
 0.00 0.00 0.11 0.44 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 0.00 23.19 -23.97
Currency in JPY