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Hyakugo Bank (JP:8368)
:8368
Japanese Market
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Hyakugo Bank (8368) Ratios

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Hyakugo Bank Ratios

JP:8368's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8368's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 10.62K 10.62K 0.31 0.40
Quick Ratio
0.00 10.62K 10.62K 0.31 0.40
Cash Ratio
0.00 5.25K 5.25K 0.31 0.40
Solvency Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Operating Cash Flow Ratio
0.00 -94.56 -94.56 -0.13 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -7.22T¥ -4.74T¥ -4.74T¥ 643.50B¥ -5.47T
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.17 0.17 0.11 0.15
Debt-to-Equity Ratio
1.62 2.75 2.75 2.14 2.82
Debt-to-Capital Ratio
0.62 0.73 0.73 0.68 0.74
Long-Term Debt-to-Capital Ratio
0.52 0.48 0.48 0.00 0.00
Financial Leverage Ratio
17.07 16.29 16.29 19.18 19.28
Debt Service Coverage Ratio
<0.01 1.55 1.55 2.89 7.41
Interest Coverage Ratio
0.00 2.83 2.83 2.59 6.16
Debt to Market Cap
3.20 2.90 2.90 0.00 0.00
Interest Debt Per Share
2.86K 5.45K 5.45K 3.33K 4.47K
Net Debt to EBITDA
-25.12 -2.10 -2.10 -21.04 -32.01
Profitability Margins
Gross Profit Margin
72.78%100.00%100.00%100.00%100.00%
EBIT Margin
40.78%19.00%19.00%22.36%20.65%
EBITDA Margin
7.66%19.18%19.18%26.66%25.29%
Operating Profit Margin
37.25%25.27%25.27%18.05%16.01%
Pretax Profit Margin
22.78%19.00%19.00%22.36%20.65%
Net Profit Margin
16.15%13.65%13.65%15.84%14.64%
Continuous Operations Profit Margin
16.15%13.65%13.65%15.84%14.64%
Net Income Per EBT
70.91%71.83%71.83%70.84%70.88%
EBT Per EBIT
61.15%75.20%75.20%123.84%128.99%
Return on Assets (ROA)
0.21%0.18%0.18%0.19%0.17%
Return on Equity (ROE)
3.63%2.87%2.87%3.70%3.34%
Return on Capital Employed (ROCE)
0.47%0.33%0.33%0.53%0.48%
Return on Invested Capital (ROIC)
0.33%0.17%0.17%-0.39%-0.38%
Return on Tangible Assets
0.21%0.18%0.18%0.19%0.17%
Earnings Yield
7.38%8.86%8.86%15.41%15.77%
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
2.50 2.39 2.39 2.10 2.04
Asset Turnover
0.02 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.27 -0.95 -0.95 -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 -100.54 -100.54 -2.19K 220.51
Free Cash Flow Per Share
0.00 -120.12 -120.12 -2.21K 208.89
CapEx Per Share
0.00 13.04 13.04 11.18 11.62
Free Cash Flow to Operating Cash Flow
0.00 1.19 1.19 1.01 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -3.58 -3.58 -96.81 9.97
Capital Expenditure Coverage Ratio
0.00 -7.71 -7.71 -196.21 18.97
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.02 -0.66 0.05
Operating Cash Flow to Sales Ratio
0.00 -0.24 -0.24 -6.08 0.61
Free Cash Flow Yield
0.00%-18.86%-18.86%-594.48%62.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.29 11.28 11.28 6.49 6.34
Price-to-Sales (P/S) Ratio
1.97 1.54 1.54 1.03 0.93
Price-to-Book (P/B) Ratio
0.51 0.32 0.32 0.24 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.30 -5.30 -0.17 1.60
Price-to-Operating Cash Flow Ratio
0.00 -6.34 -6.34 -0.17 1.52
Price-to-Earnings Growth (PEG) Ratio
1.78 -9.21 -9.21 0.79 1.83
Price-to-Fair Value
0.51 0.32 0.32 0.24 0.21
Enterprise Value Multiple
107.89 5.93 5.93 -17.18 -28.33
Enterprise Value
-199.63B 119.08B 119.08B -419.22B -656.15B
EV to EBITDA
-11.90 5.93 5.93 -17.18 -28.33
EV to Sales
-1.84 1.14 1.14 -4.58 -7.17
EV to Free Cash Flow
0.00 -3.92 -3.92 0.75 -12.38
EV to Operating Cash Flow
0.00 -4.68 -4.68 0.75 -11.73
Tangible Book Value Per Share
1.77K 1.95K 1.95K 26.84K 1.57K
Shareholders’ Equity Per Share
1.77K 1.96K 1.96K 1.55K 1.58K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.28 0.29 0.29
Revenue Per Share
453.57 413.60 413.60 360.86 360.82
Net Income Per Share
73.26 56.45 56.45 57.15 52.82
Tax Burden
0.71 0.72 0.72 0.71 0.71
Interest Burden
1.39 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
0.39 0.41 0.41 0.45 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.78 -1.78 -27.20 2.96
Currency in JPY
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