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Shiga Bank, Ltd. (JP:8366)
:8366
Japanese Market

Shiga Bank, Ltd. (8366) Ratios

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Shiga Bank, Ltd. Ratios

JP:8366's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8366's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.15 0.29 0.28 0.37
Quick Ratio
0.00 0.15 0.29 0.28 0.37
Cash Ratio
0.00 0.15 0.29 0.28 0.37
Solvency Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
0.00 <0.01 0.08 -0.11 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.08 0.47 0.00 0.00
Net Current Asset Value
¥ -7.13T¥ -6.18T¥ -6.12T¥ 457.72B¥ -5.32T
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.18 0.11 0.14
Debt-to-Equity Ratio
2.07 2.47 3.00 1.76 2.33
Debt-to-Capital Ratio
0.67 0.71 0.75 0.64 0.70
Long-Term Debt-to-Capital Ratio
0.61 0.68 0.58 0.00 0.00
Financial Leverage Ratio
15.33 16.92 16.24 16.56 16.24
Debt Service Coverage Ratio
0.03 0.07 0.02 1.85 6.77
Interest Coverage Ratio
0.00 1.10 1.26 2.03 7.18
Debt to Market Cap
2.82 4.89 7.49 0.00 0.00
Interest Debt Per Share
22.26K 23.91K 31.42K 16.42K 22.03K
Net Debt to EBITDA
67.95 7.13 4.23 -19.32 -26.06
Profitability Margins
Gross Profit Margin
38.15%81.54%84.81%100.00%100.00%
EBIT Margin
12.23%20.23%20.30%19.89%25.65%
EBITDA Margin
12.23%21.90%22.36%21.71%28.11%
Operating Profit Margin
12.23%20.23%20.43%18.07%23.19%
Pretax Profit Margin
21.69%20.23%20.30%19.89%25.65%
Net Profit Margin
16.01%14.77%13.64%14.65%19.41%
Continuous Operations Profit Margin
16.01%14.78%13.64%14.65%19.41%
Net Income Per EBT
73.81%73.03%67.16%73.67%75.68%
EBT Per EBIT
177.29%100.00%99.39%110.08%110.62%
Return on Assets (ROA)
0.26%0.25%0.20%0.20%0.24%
Return on Equity (ROE)
4.21%4.21%3.25%3.37%3.82%
Return on Capital Employed (ROCE)
0.20%1.51%0.72%0.62%0.75%
Return on Invested Capital (ROIC)
4.48%0.95%0.39%-0.44%-0.55%
Return on Tangible Assets
0.26%0.25%0.20%0.20%0.24%
Earnings Yield
5.43%7.60%8.12%11.59%16.26%
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
2.32 2.35 2.45 1.94 1.82
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.05 -0.03 -0.04 -0.03 -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
0.00 469.38 7.80K -10.10K -5.66K
Free Cash Flow Per Share
0.00 272.17 7.77K -10.21K -5.76K
CapEx Per Share
0.00 197.21 23.88 106.27 103.72
Free Cash Flow to Operating Cash Flow
0.00 0.58 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 1.66 68.38 -48.17 -39.33
Capital Expenditure Coverage Ratio
0.00 2.38 326.50 -95.09 -54.58
Operating Cash Flow Coverage Ratio
0.00 0.02 0.25 -0.62 -0.26
Operating Cash Flow to Sales Ratio
0.00 0.17 3.16 -4.77 -3.06
Free Cash Flow Yield
0.00%5.17%187.78%-381.16%-260.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.40 13.16 12.31 8.63 6.15
Price-to-Sales (P/S) Ratio
2.95 1.94 1.68 1.26 1.19
Price-to-Book (P/B) Ratio
0.73 0.55 0.40 0.29 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.33 0.53 -0.26 -0.38
Price-to-Operating Cash Flow Ratio
0.00 11.21 0.53 -0.27 -0.39
Price-to-Earnings Growth (PEG) Ratio
-2.76 0.70 1.49 -0.63 0.11
Price-to-Fair Value
0.73 0.55 0.40 0.29 0.23
Enterprise Value Multiple
92.03 16.00 11.74 -13.50 -21.82
Enterprise Value
1.40T 444.03B 306.73B -297.22B -559.72B
EV to EBITDA
92.03 16.00 11.74 -13.50 -21.82
EV to Sales
11.26 3.50 2.62 -2.93 -6.13
EV to Free Cash Flow
0.00 34.83 0.83 0.61 1.97
EV to Operating Cash Flow
0.00 20.20 0.83 0.61 2.01
Tangible Book Value Per Share
10.64K 9.46K 10.33K 137.11K 9.39K
Shareholders’ Equity Per Share
10.75K 9.50K 10.36K 9.22K 9.42K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.33 0.26 0.24
Revenue Per Share
2.68K 2.71K 2.47K 2.12K 1.85K
Net Income Per Share
428.80 399.71 336.31 310.57 359.49
Tax Burden
0.74 0.73 0.67 0.74 0.76
Interest Burden
1.77 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.05 0.09
SG&A to Revenue
0.19 0.35 0.44 0.44 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.17 23.19 -23.97 -11.92
Currency in JPY