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Kiyo Bank Ltd (JP:8370)
:8370
Japanese Market
8370
Kiyo Bank
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Kiyo Bank (8370) Ratios

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Kiyo Bank Ratios

JP:8370's free cash flow for Q1 2025 was ¥0.87. For the 2025 fiscal year, JP:8370's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.97 6.97 0.17 0.24 0.22
Quick Ratio
 6.97 6.97 0.17 0.24 0.22
Cash Ratio
 6.97 6.97 0.17 0.24 0.22
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.17 0.01 >-0.01 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.17 0.41 0.00 0.00
Net Current Asset Value
¥ -5.02T¥ -5.02T¥ -4.87T¥ -4.61T¥ -4.26T
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.15 0.15 0.11
Debt-to-Equity Ratio
 3.43 3.43 3.75 3.61 2.68
Debt-to-Capital Ratio
 0.77 0.77 0.79 0.78 0.73
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.76 0.78 0.70
Financial Leverage Ratio
 24.72 24.72 25.20 24.59 24.70
Debt Service Coverage Ratio
 0.16 0.18 0.16 3.20 1.51
Interest Coverage Ratio
 1.97 1.97 2.78 2.61 1.11
Debt to Market Cap
 3.09 3.46 5.93 7.19 5.45
Interest Debt Per Share
 13.42K 13.45K 13.78K 13.17K 9.13K
Net Debt to EBITDA
 0.07 0.06 2.86 -5.57 -54.66
Profitability Margins
Gross Profit Margin
85.46%85.79%92.01%100.00%94.34%
EBIT Margin
28.63%29.26%25.12%29.35%6.30%
EBITDA Margin
28.63%32.57%28.59%33.58%9.65%
Operating Profit Margin
28.63%29.26%25.12%21.48%6.30%
Pretax Profit Margin
28.63%29.26%25.12%29.35%6.30%
Net Profit Margin
20.85%21.31%19.01%22.01%5.08%
Continuous Operations Profit Margin
20.89%21.35%19.03%22.06%5.18%
Net Income Per EBT
72.83%72.83%75.68%74.97%80.57%
EBT Per EBIT
100.00%100.00%100.00%136.68%100.00%
Return on Assets (ROA)
0.36%0.36%0.30%0.26%0.07%
Return on Equity (ROE)
8.89%8.81%7.49%6.33%1.77%
Return on Capital Employed (ROCE)
0.50%0.50%1.96%0.82%0.55%
Return on Invested Capital (ROIC)
0.36%0.36%1.34%0.62%-0.11%
Return on Tangible Assets
0.36%0.36%0.30%0.26%0.07%
Earnings Yield
7.49%8.89%11.84%12.62%4.03%
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
 2.91 2.85 2.57 1.99 2.28
Asset Turnover
 0.02 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
 0.14 -0.06 -0.03 -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
 0.00 314.51 755.08 -50.69 -8.88K
Free Cash Flow Per Share
 0.00 270.63 711.42 -78.77 -8.92K
CapEx Per Share
 0.00 43.88 43.67 28.09 45.76
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.94 1.55 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.89 6.63 -0.69 -83.24
Capital Expenditure Coverage Ratio
 0.00 7.17 17.29 -1.80 -194.03
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.06 >-0.01 -0.98
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.53 -0.05 -7.54
Free Cash Flow Yield
0.00%7.08%30.90%-4.33%-601.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.57 11.25 8.45 7.93 24.80
Price-to-Sales (P/S) Ratio
 2.62 2.40 1.61 1.74 1.26
Price-to-Book (P/B) Ratio
 1.11 0.99 0.63 0.50 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.13 3.24 -23.09 -0.17
Price-to-Operating Cash Flow Ratio
 0.00 12.16 3.05 -35.89 -0.17
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.45 0.45 0.03 -0.34
Price-to-Fair Value
 1.11 0.99 0.63 0.50 0.44
Enterprise Value Multiple
 9.23 7.43 8.47 -0.38 -41.60
Enterprise Value
 293.57B 247.63B 224.57B -8.64B -310.11B
EV to EBITDA
 9.80 7.43 8.47 -0.38 -41.60
EV to Sales
 2.81 2.42 2.42 -0.13 -4.01
EV to Free Cash Flow
 0.00 14.25 4.88 1.68 0.53
EV to Operating Cash Flow
 0.00 12.27 4.60 2.60 0.53
Tangible Book Value Per Share
 3.86K 3.87K 3.59K 3.57K 3.35K
Shareholders’ Equity Per Share
 3.85K 3.86K 3.64K 3.62K 3.39K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.25 0.18
Revenue Per Share
 1.63K 1.60K 1.43K 1.04K 1.18K
Net Income Per Share
 338.98 339.91 272.51 229.52 59.83
Tax Burden
 0.73 0.73 0.76 0.75 0.81
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 0.00 0.15 0.48 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 2.77 -0.22 -119.62
Currency in JPY