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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.66 0.17 0.24 0.22 0.35
Quick Ratio
7.66 0.17 0.24 0.22 0.35
Cash Ratio
7.66 0.17 0.24 0.22 0.35
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.01 >-0.01 -0.13 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.41 0.00 0.00 0.08
Net Current Asset Value
¥ -4.98T¥ -4.87T¥ -4.61T¥ -4.26T¥ -4.26T
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.15 0.11 0.17
Debt-to-Equity Ratio
3.20 3.75 3.61 2.68 4.13
Debt-to-Capital Ratio
0.76 0.79 0.78 0.73 0.81
Long-Term Debt-to-Capital Ratio
0.73 0.76 0.78 0.70 0.81
Financial Leverage Ratio
24.80 25.20 24.59 24.70 24.39
Debt Service Coverage Ratio
0.17 0.16 3.20 1.51 0.02
Interest Coverage Ratio
2.12 2.78 2.61 1.11 39.24
Debt to Market Cap
3.15 5.93 7.19 5.45 21.55
Interest Debt Per Share
12.45K 13.78K 13.17K 9.13K 14.87K
Net Debt to EBITDA
-2.95 2.86 -5.57 -54.66 -14.13
Profitability Margins
Gross Profit Margin
87.09%92.01%100.00%94.34%99.18%
EBIT Margin
27.35%25.12%29.35%6.30%32.04%
EBITDA Margin
27.35%28.59%33.58%9.65%35.59%
Operating Profit Margin
27.35%25.12%21.48%6.30%32.04%
Pretax Profit Margin
27.35%25.12%29.35%6.30%32.04%
Net Profit Margin
20.49%19.01%22.01%5.08%20.56%
Continuous Operations Profit Margin
20.52%19.03%22.06%5.18%20.70%
Net Income Per EBT
74.92%75.68%74.97%80.57%64.17%
EBT Per EBIT
100.00%100.00%136.68%100.00%100.00%
Return on Assets (ROA)
0.35%0.30%0.26%0.07%0.26%
Return on Equity (ROE)
8.87%7.49%6.33%1.77%6.41%
Return on Capital Employed (ROCE)
0.48%1.96%0.82%0.55%1.24%
Return on Invested Capital (ROIC)
0.35%1.34%0.62%-0.11%-1.02%
Return on Tangible Assets
0.35%0.30%0.26%0.07%0.26%
Earnings Yield
8.60%11.84%12.62%4.03%16.72%
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
2.92 2.57 1.99 2.28 2.20
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.06 -0.03 -0.02 -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
0.00 755.08 -50.69 -8.88K 1.13K
Free Cash Flow Per Share
0.00 711.42 -78.77 -8.92K 1.08K
CapEx Per Share
0.00 43.67 28.09 45.76 49.00
Free Cash Flow to Operating Cash Flow
0.00 0.94 1.55 1.01 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 6.63 -0.69 -83.24 13.35
Capital Expenditure Coverage Ratio
0.00 17.29 -1.80 -194.03 22.97
Operating Cash Flow Coverage Ratio
0.00 0.06 >-0.01 -0.98 0.08
Operating Cash Flow to Sales Ratio
0.00 0.53 -0.05 -7.54 1.00
Free Cash Flow Yield
0.00%30.90%-4.33%-601.34%78.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.63 8.45 7.93 24.80 5.98
Price-to-Sales (P/S) Ratio
2.38 1.61 1.74 1.26 1.23
Price-to-Book (P/B) Ratio
1.02 0.63 0.50 0.44 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.24 -23.09 -0.17 1.28
Price-to-Operating Cash Flow Ratio
0.00 3.05 -35.89 -0.17 1.22
Price-to-Earnings Growth (PEG) Ratio
0.87 0.45 0.03 -0.34 0.41
Price-to-Fair Value
1.02 0.63 0.50 0.44 0.38
Enterprise Value Multiple
5.75 8.47 -0.38 -41.60 -10.67
Enterprise Value
164.84B 224.57B -8.64B -310.11B -285.59B
EV to EBITDA
5.75 8.47 -0.38 -41.60 -10.67
EV to Sales
1.57 2.42 -0.13 -4.01 -3.80
EV to Free Cash Flow
0.00 4.88 1.68 0.53 -3.95
EV to Operating Cash Flow
0.00 4.60 2.60 0.53 -3.78
Tangible Book Value Per Share
3.79K 3.59K 3.57K 3.35K 3.56K
Shareholders’ Equity Per Share
3.83K 3.64K 3.62K 3.39K 3.59K
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.18 0.35
Revenue Per Share
1.63K 1.43K 1.04K 1.18K 1.12K
Net Income Per Share
334.95 272.51 229.52 59.83 230.40
Tax Burden
0.75 0.76 0.75 0.81 0.64
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 0.15 0.48 0.40 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.77 -0.22 -119.62 3.14
Currency in JPY