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TOTTORI BANK, LTD. (JP:8383)
:8383
Japanese Market
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TOTTORI BANK, LTD. (8383) Ratios

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TOTTORI BANK, LTD. Ratios

JP:8383's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8383's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.19 0.11 0.15 0.15
Quick Ratio
0.00 0.19 0.11 0.15 0.15
Cash Ratio
0.00 0.19 0.11 0.15 0.15
Solvency Ratio
<0.01 <0.01 0.04 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.09 -0.06 0.02 0.05
Short-Term Operating Cash Flow Coverage
0.00 149.09 -110.73 0.00 0.00
Net Current Asset Value
¥ -1.06T¥ -970.84B¥ 30.58B¥ -960.06B¥ -939.83B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.04 0.06 0.06
Debt-to-Equity Ratio
0.50 0.87 0.88 1.31 1.29
Debt-to-Capital Ratio
0.33 0.46 0.47 0.57 0.56
Long-Term Debt-to-Capital Ratio
0.33 0.46 0.47 0.00 0.00
Financial Leverage Ratio
23.06 22.96 22.97 22.77 22.01
Debt Service Coverage Ratio
5.22 3.13 3.27 5.59 5.55
Interest Coverage Ratio
602.75 5.05 3.72 1.26 2.42
Debt to Market Cap
1.91 3.14 3.95 0.00 0.00
Interest Debt Per Share
2.57K 4.65K 4.52K 6.84K 6.84K
Net Debt to EBITDA
26.20 -35.21 -12.31 -17.53 -14.32
Profitability Margins
Gross Profit Margin
80.91%100.00%100.00%100.00%100.00%
EBIT Margin
21.39%12.12%13.72%10.61%13.34%
EBITDA Margin
6.29%17.88%20.40%17.76%19.92%
Operating Profit Margin
33.02%7.73%6.92%3.37%6.66%
Pretax Profit Margin
13.03%12.12%13.72%10.61%13.34%
Net Profit Margin
8.99%8.17%8.59%7.76%8.64%
Continuous Operations Profit Margin
9.03%8.22%8.71%7.85%8.74%
Net Income Per EBT
69.00%67.39%62.63%73.09%64.76%
EBT Per EBIT
39.46%156.70%198.22%314.99%200.26%
Return on Assets (ROA)
0.12%0.09%0.10%0.08%0.09%
Return on Equity (ROE)
2.69%2.12%2.19%1.83%2.02%
Return on Capital Employed (ROCE)
0.44%0.21%0.18%0.09%0.17%
Return on Invested Capital (ROIC)
5968.22%0.14%-0.10%-0.05%-0.10%
Return on Tangible Assets
0.12%0.09%0.10%0.08%0.09%
Earnings Yield
10.43%7.81%9.73%7.99%9.31%
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
1.46 1.26 1.22 1.14 1.12
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.28 -0.02 -0.02 -0.02 -0.02
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 6.05K -4.08K 1.28K 3.15K
Free Cash Flow Per Share
0.00 5.95K -4.12K 1.22K 3.13K
CapEx Per Share
0.00 100.32 41.24 61.00 21.68
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.01 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 40.30 -44.63 11.57 44.04
Capital Expenditure Coverage Ratio
0.00 60.34 -98.97 21.02 145.13
Operating Cash Flow Coverage Ratio
0.00 1.31 -0.91 0.19 0.46
Operating Cash Flow to Sales Ratio
0.00 4.38 -3.14 1.04 2.56
Free Cash Flow Yield
0.00%412.23%-359.73%102.51%273.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.60 12.80 10.27 12.51 10.74
Price-to-Sales (P/S) Ratio
0.86 1.05 0.88 0.97 0.93
Price-to-Book (P/B) Ratio
0.26 0.27 0.22 0.23 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.24 -0.28 0.98 0.37
Price-to-Operating Cash Flow Ratio
0.00 0.24 -0.28 0.93 0.36
Price-to-Earnings Growth (PEG) Ratio
4.25 11.15 0.60 -1.19 0.97
Price-to-Fair Value
0.26 0.27 0.22 0.23 0.22
Enterprise Value Multiple
39.94 -29.37 -7.98 -12.06 -9.66
Enterprise Value
36.64B -67.90B -19.79B -24.61B -22.17B
EV to EBITDA
39.92 -29.37 -7.98 -12.06 -9.66
EV to Sales
2.51 -5.25 -1.63 -2.14 -1.92
EV to Free Cash Flow
0.00 -1.22 0.51 -2.15 -0.76
EV to Operating Cash Flow
0.00 -1.20 0.52 -2.05 -0.75
Tangible Book Value Per Share
5.14K 5.24K 112.62K 5.08K 5.19K
Shareholders’ Equity Per Share
5.13K 5.33K 5.10K 5.20K 5.27K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.37 0.26 0.34
Revenue Per Share
1.56K 1.38K 1.30K 1.23K 1.23K
Net Income Per Share
140.28 112.82 111.54 95.18 106.39
Tax Burden
0.69 0.67 0.63 0.73 0.65
Interest Burden
0.61 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
0.52 0.76 0.79 0.80 0.82
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 53.65 -22.92 9.84 19.16
Currency in JPY
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