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STOCKS

Hyakugo Bank Ltd (JP:8368)

:8368

8368

Hyakugo Bank

RESEARCH TOOLSreports

Hyakugo Bank (8368) Ratios

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Hyakugo Bank Ratios

JP:8368's free cash flow for Q3 2025 was ¥0.86. For the 2025 fiscal year, JP:8368's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	10.62K	2.75	0.23	0.40
Quick Ratio	―	10.62K	2.75	0.23	0.40
Cash Ratio	―	5.25K	2.66	0.23	0.40
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	-94.56	0.15	-0.09	0.01
Short-Term Operating Cash Flow Coverage	―	-0.03	0.17	-0.91	0.05
Net Current Asset Value	¥ ―	¥ -4.74T	¥ -6.31T	¥ -5.77T	¥ -5.47T
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.09	0.11	0.15
Debt-to-Equity Ratio	―	2.75	1.62	2.14	2.82
Debt-to-Capital Ratio	―	0.73	0.62	0.68	0.74
Long-Term Debt-to-Capital Ratio	―	0.49	0.52	0.68	0.74
Financial Leverage Ratio	―	16.29	17.07	19.18	19.28
Debt Service Coverage Ratio	―	0.02	0.09	0.03	0.02
Interest Coverage Ratio	―	2.13	1.68	3.21	7.94
Debt to Market Cap	―	8.49	3.87	15.37	25.53
Interest Debt Per Share	―	5.45K	2.90K	3.33K	4.47K
Net Debt to EBITDA	―	-1.78	1.30	-21.04	-32.01
Profitability Margins
Gross Profit Margin	―	91.81%	84.75%	93.48%	97.47%
EBIT Margin	―	17.44%	20.65%	20.90%	20.13%
EBITDA Margin	―	20.74%	23.78%	24.92%	24.65%
Operating Profit Margin	―	17.44%	20.65%	20.90%	20.13%
Pretax Profit Margin	―	17.44%	20.65%	20.90%	20.13%
Net Profit Margin	―	12.53%	14.65%	14.81%	14.27%
Continuous Operations Profit Margin	―	12.53%	14.65%	14.81%	14.27%
Net Income Per EBT	―	71.83%	70.91%	70.84%	70.88%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.18%	0.24%	0.19%	0.17%
Return on Equity (ROE)	―	2.87%	4.14%	3.70%	3.34%
Return on Capital Employed (ROCE)	―	0.25%	0.35%	1.28%	0.62%
Return on Invested Capital (ROIC)	―	0.12%	0.24%	-0.37%	0.32%
Return on Tangible Assets	―	0.18%	0.24%	0.19%	0.17%
Earnings Yield	―	8.86%	9.91%	15.41%	15.77%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.60	2.76	2.25	2.10
Asset Turnover	―	0.01	0.02	0.01	0.01
Working Capital Turnover Ratio	―	-0.13	0.07	-0.03	-0.03
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-100.54	155.89	-2.19K	220.51
Free Cash Flow Per Share	―	-114.08	138.93	-2.21K	208.89
CapEx Per Share	―	13.04	16.96	11.18	11.62
Free Cash Flow to Operating Cash Flow	―	1.13	0.89	1.01	0.95
Dividend Paid and CapEx Coverage Ratio	―	-3.58	4.73	-96.81	9.97
Capital Expenditure Coverage Ratio	―	-7.71	9.19	-196.21	18.97
Operating Cash Flow Coverage Ratio	―	-0.02	0.05	-0.66	0.05
Operating Cash Flow to Sales Ratio	―	-0.22	0.31	-5.68	0.60
Free Cash Flow Yield	―	-17.91%	18.90%	-594.48%	62.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.28	10.09	6.49	6.34
Price-to-Sales (P/S) Ratio	―	1.41	1.48	0.96	0.90
Price-to-Book (P/B) Ratio	―	0.32	0.42	0.24	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.58	5.29	-0.17	1.60
Price-to-Operating Cash Flow Ratio	―	-6.34	4.71	-0.17	1.52
Price-to-Earnings Growth (PEG) Ratio	―	-9.21	0.35	0.79	1.83
Price-to-Fair Value	―	0.32	0.42	0.24	0.21
Enterprise Value Multiple	―	5.04	7.51	-17.18	-28.33
Enterprise Value	―	119.08B	220.04B	-419.22B	-656.15B
EV to EBITDA	―	5.04	7.51	-17.18	-28.33
EV to Sales	―	1.04	1.79	-4.28	-6.99
EV to Free Cash Flow	―	-4.13	6.40	0.75	-12.38
EV to Operating Cash Flow	―	-4.68	5.70	0.75	-11.73
Tangible Book Value Per Share	―	1.95K	1.74K	1.53K	1.57K
Shareholders’ Equity Per Share	―	1.96K	1.76K	1.55K	1.58K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.29	0.29	0.29
Revenue Per Share	―	450.49	497.59	386.01	370.20
Net Income Per Share	―	56.45	72.87	57.15	52.82
Tax Burden	―	0.72	0.71	0.71	0.71
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.38	0.17	0.42	0.46
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.78	2.14	-27.20	2.96

Currency in JPY