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

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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.94 0.15 0.29 0.28 0.37
Quick Ratio
 3.94 0.15 0.29 0.28 0.37
Cash Ratio
 3.94 0.15 0.29 0.28 0.37
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.08 -0.11 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.47 0.00 -0.24
Net Current Asset Value
¥ -6.14T¥ -6.18T¥ -6.12T¥ -5.66T¥ -5.32T
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.18 0.11 0.17
Debt-to-Equity Ratio
 2.07 2.71 3.00 1.76 2.73
Debt-to-Capital Ratio
 0.67 0.73 0.75 0.64 0.73
Long-Term Debt-to-Capital Ratio
 0.61 0.68 0.58 0.64 0.19
Financial Leverage Ratio
 15.33 16.92 16.24 16.56 16.24
Debt Service Coverage Ratio
 0.07 0.07 0.02 1.85 0.02
Interest Coverage Ratio
 1.02 1.10 1.25 2.24 7.94
Debt to Market Cap
 2.40 4.89 7.49 6.06 11.64
Interest Debt Per Share
 4.57K 5.25K 31.42K 16.42K 25.80K
Net Debt to EBITDA
 1.70 11.06 4.23 -19.32 -18.83
Profitability Margins
Gross Profit Margin
83.15%80.59%83.76%91.84%96.87%
EBIT Margin
17.16%17.93%20.30%18.27%24.85%
EBITDA Margin
17.16%19.40%22.36%19.94%27.23%
Operating Profit Margin
17.16%17.93%20.30%18.27%24.85%
Pretax Profit Margin
17.16%17.93%20.30%18.27%24.85%
Net Profit Margin
12.67%13.09%13.64%13.46%18.80%
Continuous Operations Profit Margin
12.67%13.09%13.64%13.46%18.80%
Net Income Per EBT
73.81%73.03%67.16%73.67%75.68%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
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)
0.36%1.51%0.72%0.68%0.83%
Return on Invested Capital (ROIC)
0.26%0.95%0.39%-0.95%-1.01%
Return on Tangible Assets
0.26%0.25%0.20%0.20%0.24%
Earnings Yield
4.59%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
 2.93 2.65 2.45 2.11 1.88
Asset Turnover
 0.02 0.02 0.01 0.02 0.01
Working Capital Turnover Ratio
 -0.07 -0.03 -0.04 -0.04 -0.20
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 0.00 7.80K -10.10K -5.66K
Free Cash Flow Per Share
 0.00 0.00 7.77K -10.21K -5.76K
CapEx Per Share
 0.00 0.00 23.88 106.27 103.72
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 68.38 -48.17 -39.33
Capital Expenditure Coverage Ratio
 0.00 0.00 326.50 -95.09 -54.58
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.25 -0.62 -0.22
Operating Cash Flow to Sales Ratio
 0.00 0.00 3.16 -4.38 -2.96
Free Cash Flow Yield
0.00%0.00%187.78%-381.16%-260.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.79 13.16 12.31 8.63 6.15
Price-to-Sales (P/S) Ratio
 2.74 1.72 1.68 1.16 1.16
Price-to-Book (P/B) Ratio
 0.87 0.55 0.40 0.29 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.53 -0.26 -0.38
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.53 -0.27 -0.39
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.70 1.49 -0.63 0.11
Price-to-Fair Value
 0.87 0.55 0.40 0.29 0.23
Enterprise Value Multiple
 17.68 19.94 11.74 -13.50 -14.58
Enterprise Value
 475.25B 553.18B 306.73B -297.22B -374.04B
EV to EBITDA
 17.68 19.94 11.74 -13.50 -14.58
EV to Sales
 3.03 3.87 2.62 -2.69 -3.97
EV to Free Cash Flow
 0.00 0.00 0.83 0.61 1.32
EV to Operating Cash Flow
 0.00 0.00 0.83 0.61 1.34
Tangible Book Value Per Share
 2.13K 1.89K 10.33K 9.18K 9.39K
Shareholders’ Equity Per Share
 2.15K 1.90K 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
 677.09 610.61 2.47K 2.31K 1.91K
Net Income Per Share
 85.76 79.94 336.31 310.57 359.49
Tax Burden
 0.74 0.73 0.67 0.74 0.76
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 0.11 0.44 0.40 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 23.19 -23.97 -15.75
Currency in JPY