tiprankstipranks
Trending News
More News >
Hyakujushi Bank, Ltd. (JP:8386)
:8386
Japanese Market
Advertisement

Hyakujushi Bank, Ltd. (8386) Ratios

Compare
1 Followers

Hyakujushi Bank, Ltd. Ratios

JP:8386's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8386's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.33 0.30 0.33 0.23 0.19
Quick Ratio
0.33 0.30 0.33 0.23 0.19
Cash Ratio
0.33 0.30 0.33 0.23 0.19
Solvency Ratio
0.02 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
-0.04 -0.03 -0.04 0.05 0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.59 0.00 0.00 0.00
Net Current Asset Value
¥ 573.42B¥ -4.43T¥ 573.42B¥ -4.35T¥ -4.19T
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.13 0.08
Debt-to-Equity Ratio
2.29 1.92 2.29 2.55 1.39
Debt-to-Capital Ratio
0.70 0.66 0.70 0.72 0.58
Long-Term Debt-to-Capital Ratio
0.63 0.59 0.63 0.49 0.00
Financial Leverage Ratio
20.67 17.74 20.67 20.21 18.43
Debt Service Coverage Ratio
1.56 0.07 1.56 9.92 -1.11
Interest Coverage Ratio
1.27 1.00 1.27 7.82 0.78
Debt to Market Cap
9.10 7.57 9.10 5.64 0.00
Interest Debt Per Share
22.46K 22.50K 22.46K 24.60K 13.82K
Net Debt to EBITDA
-33.85 -26.25 -33.85 -21.44 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
17.97%22.35%17.97%22.36%-5.32%
EBITDA Margin
22.22%26.81%22.22%27.19%0.00%
Operating Profit Margin
13.71%22.35%13.71%17.53%2.85%
Pretax Profit Margin
17.97%22.35%17.97%22.36%8.17%
Net Profit Margin
12.48%15.09%12.48%17.40%4.10%
Continuous Operations Profit Margin
12.48%15.09%12.48%17.40%4.10%
Net Income Per EBT
69.44%67.52%69.44%77.81%50.19%
EBT Per EBIT
131.05%100.00%131.05%127.57%287.13%
Return on Assets (ROA)
0.16%0.17%0.16%0.20%0.05%
Return on Equity (ROE)
3.26%2.93%3.26%4.12%0.88%
Return on Capital Employed (ROCE)
0.46%0.65%0.46%1.28%0.24%
Return on Invested Capital (ROIC)
-0.29%0.41%-0.29%-0.25%-0.02%
Return on Tangible Assets
0.16%0.17%0.16%0.20%0.05%
Earnings Yield
17.18%11.57%17.18%23.92%5.15%
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
1.99 1.71 1.99 1.81 1.67
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.02 -0.03 -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
-5.23K -3.22K -5.23K 8.61K 7.33K
Free Cash Flow Per Share
-5.32K -3.36K -5.32K 8.52K 7.24K
CapEx Per Share
86.15 77.06 86.15 90.88 95.80
Free Cash Flow to Operating Cash Flow
1.02 1.04 1.02 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
-32.36 -21.14 -32.36 57.01 41.67
Capital Expenditure Coverage Ratio
-60.76 -41.83 -60.76 94.75 76.56
Operating Cash Flow Coverage Ratio
-0.24 -0.15 -0.24 0.35 0.53
Operating Cash Flow to Sales Ratio
-2.07 -1.45 -2.07 3.78 3.46
Free Cash Flow Yield
-289.65%-115.60%-289.65%513.53%428.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.82 8.65 5.82 4.18 19.44
Price-to-Sales (P/S) Ratio
0.73 1.30 0.73 0.73 0.80
Price-to-Book (P/B) Ratio
0.19 0.25 0.19 0.17 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
-0.35 -0.87 -0.35 0.19 0.23
Price-to-Operating Cash Flow Ratio
-0.35 -0.90 -0.35 0.19 0.23
Price-to-Earnings Growth (PEG) Ratio
-0.28 1.32 -0.28 0.01 -0.29
Price-to-Fair Value
0.19 0.25 0.19 0.17 0.17
Enterprise Value Multiple
-30.58 -21.38 -30.58 -18.77 0.00
Enterprise Value
-499.67B -366.31B -499.67B -343.20B -437.74B
EV to EBITDA
-30.58 -21.38 -30.58 -18.77 0.00
EV to Sales
-6.80 -5.73 -6.80 -5.10 -7.00
EV to Free Cash Flow
3.23 3.80 3.23 -1.37 -2.05
EV to Operating Cash Flow
3.28 3.96 3.28 -1.35 -2.02
Tangible Book Value Per Share
178.23K 11.31K 178.23K 9.48K 9.72K
Shareholders’ Equity Per Share
9.67K 11.48K 9.67K 9.64K 9.89K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.22 0.50
Revenue Per Share
2.53K 2.23K 2.53K 2.28K 2.12K
Net Income Per Share
315.56 336.20 315.56 396.81 86.95
Tax Burden
0.69 0.68 0.69 0.78 0.50
Interest Burden
1.00 1.00 1.00 1.00 -1.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.47 0.52 0.47 0.52 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-11.52 -9.59 -11.52 16.88 42.33
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis