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Nanto Bank Ltd. (JP:8367)
:8367
Japanese Market

Nanto Bank Ltd. (8367) Ratios

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Nanto Bank Ltd. Ratios

JP:8367's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8367's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.27 0.24 0.27 0.34 0.33
Quick Ratio
0.27 0.24 0.27 0.34 0.33
Cash Ratio
0.27 0.24 0.27 0.34 0.33
Solvency Ratio
0.02 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
-0.13 >-0.01 -0.13 0.08 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 584.70B¥ -5.52T¥ 584.70B¥ -5.22T¥ -5.08T
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.06 0.13 0.10
Debt-to-Equity Ratio
1.37 2.05 1.37 3.11 2.16
Debt-to-Capital Ratio
0.58 0.67 0.58 0.76 0.68
Long-Term Debt-to-Capital Ratio
0.00 0.48 0.00 0.00 0.68
Financial Leverage Ratio
24.89 22.73 24.89 24.44 22.36
Debt Service Coverage Ratio
2.18 1.48 2.18 16.81 11.48
Interest Coverage Ratio
0.78 1.96 0.78 16.20 9.34
Debt to Market Cap
0.00 2.87 0.00 0.00 9.84
Interest Debt Per Share
11.39K 19.55K 11.39K 27.39K 19.45K
Net Debt to EBITDA
-74.41 -21.63 -74.41 -28.49 -29.49
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
10.41%26.67%10.41%27.99%22.90%
EBITDA Margin
16.03%26.01%16.03%33.14%28.22%
Operating Profit Margin
4.78%24.73%4.78%22.83%17.52%
Pretax Profit Margin
10.41%26.67%10.41%27.99%22.85%
Net Profit Margin
7.80%19.31%7.80%18.54%16.19%
Continuous Operations Profit Margin
7.80%19.31%7.80%18.54%16.19%
Net Income Per EBT
74.91%72.40%74.91%66.26%70.85%
EBT Per EBIT
217.57%107.86%217.57%122.56%130.41%
Return on Assets (ROA)
0.07%0.18%0.07%0.17%0.17%
Return on Equity (ROE)
1.80%4.03%1.80%4.14%3.70%
Return on Capital Employed (ROCE)
0.12%0.56%0.12%0.57%0.40%
Return on Invested Capital (ROIC)
-0.07%0.42%-0.07%-0.33%-0.35%
Return on Tangible Assets
0.07%0.18%0.07%0.17%0.17%
Earnings Yield
6.36%12.67%6.36%18.42%16.89%
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
1.50 1.49 1.50 1.69 1.76
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
-0.02 -0.02 -0.02 -0.02 -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
-16.05K -822.07 -16.05K 11.28K 16.31K
Free Cash Flow Per Share
-16.24K -975.59 -16.24K 11.19K 16.26K
CapEx Per Share
196.42 97.31 196.42 90.92 56.78
Free Cash Flow to Operating Cash Flow
1.01 1.19 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-52.21 -3.91 -52.21 65.98 119.33
Capital Expenditure Coverage Ratio
-81.70 -8.45 -81.70 124.10 287.30
Operating Cash Flow Coverage Ratio
-1.42 -0.04 -1.42 0.41 0.84
Operating Cash Flow to Sales Ratio
-8.47 -0.42 -8.47 5.74 7.93
Free Cash Flow Yield
-698.91%-32.62%-698.91%565.85%824.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.73 7.89 15.73 5.43 5.92
Price-to-Sales (P/S) Ratio
1.23 1.52 1.23 1.01 0.96
Price-to-Book (P/B) Ratio
0.28 0.32 0.28 0.22 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
-0.14 -3.07 -0.14 0.18 0.12
Price-to-Operating Cash Flow Ratio
-0.14 -3.64 -0.14 0.18 0.12
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.05 -0.26 0.58 0.02
Price-to-Fair Value
0.28 0.32 0.28 0.22 0.22
Enterprise Value Multiple
-66.76 -15.77 -66.76 -25.45 -26.09
Enterprise Value
-649.43B -255.65B -649.43B -539.63B -493.93B
EV to EBITDA
-66.76 -15.77 -66.76 -25.45 -26.09
EV to Sales
-10.70 -4.10 -10.70 -8.43 -7.36
EV to Free Cash Flow
1.25 8.25 1.25 -1.48 -0.93
EV to Operating Cash Flow
1.26 9.79 1.26 -1.47 -0.93
Tangible Book Value Per Share
188.52K 9.25K 188.52K 8.64K 8.83K
Shareholders’ Equity Per Share
8.21K 9.40K 8.21K 8.79K 9.00K
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.25 0.34 0.29
Revenue Per Share
1.89K 1.96K 1.89K 1.96K 2.06K
Net Income Per Share
147.73 379.07 147.73 364.28 333.01
Tax Burden
0.75 0.72 0.75 0.66 0.71
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
0.65 0.65 0.65 0.63 0.62
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-81.36 -2.17 -81.36 20.52 34.71
Currency in JPY
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