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Hyakujushi Bank, Ltd. (JP:8386)
:8386
Japanese Market
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Hyakujushi Bank, Ltd. (8386) Ratios

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Hyakujushi Bank, Ltd. Ratios

JP:8386's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8386's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.30 0.33 0.23 0.19
Quick Ratio
0.00 0.30 0.33 0.23 0.19
Cash Ratio
0.00 0.30 0.33 0.23 0.19
Solvency Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -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
¥ -5.43T¥ -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
1.89 1.92 2.29 2.55 1.39
Debt-to-Capital Ratio
0.65 0.66 0.70 0.72 0.58
Long-Term Debt-to-Capital Ratio
0.65 0.59 0.63 0.49 0.00
Financial Leverage Ratio
17.53 17.74 20.67 20.21 18.43
Debt Service Coverage Ratio
0.99 0.07 1.56 9.92 -1.11
Interest Coverage Ratio
12.27 1.00 1.27 7.82 0.78
Debt to Market Cap
4.30 7.57 9.10 5.64 0.00
Interest Debt Per Share
21.96K 22.50K 22.46K 24.60K 13.82K
Net Debt to EBITDA
37.96 -26.25 -33.85 -21.44 0.00
Profitability Margins
Gross Profit Margin
74.64%100.00%100.00%100.00%100.00%
EBIT Margin
32.92%22.35%17.97%22.36%-5.32%
EBITDA Margin
22.89%26.81%22.22%27.19%0.00%
Operating Profit Margin
39.67%22.35%13.71%17.53%2.85%
Pretax Profit Margin
27.30%22.35%17.97%22.36%8.17%
Net Profit Margin
19.14%15.09%12.48%17.40%4.10%
Continuous Operations Profit Margin
19.14%15.09%12.48%17.40%4.10%
Net Income Per EBT
70.12%67.52%69.44%77.81%50.19%
EBT Per EBIT
68.81%100.00%131.05%127.57%287.13%
Return on Assets (ROA)
0.24%0.17%0.16%0.20%0.05%
Return on Equity (ROE)
4.13%2.93%3.26%4.12%0.88%
Return on Capital Employed (ROCE)
0.49%0.65%0.46%1.28%0.24%
Return on Invested Capital (ROIC)
240.30%0.41%-0.29%-0.25%-0.02%
Return on Tangible Assets
0.24%0.17%0.16%0.20%0.05%
Earnings Yield
9.58%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
1.91 1.71 1.99 1.81 1.67
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.18 -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
0.00 -3.22K -5.23K 8.61K 7.33K
Free Cash Flow Per Share
0.00 -3.36K -5.32K 8.52K 7.24K
CapEx Per Share
0.00 77.06 86.15 90.88 95.80
Free Cash Flow to Operating Cash Flow
0.00 1.04 1.02 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -21.14 -32.36 57.01 41.67
Capital Expenditure Coverage Ratio
0.00 -41.83 -60.76 94.75 76.56
Operating Cash Flow Coverage Ratio
0.00 -0.15 -0.24 0.35 0.53
Operating Cash Flow to Sales Ratio
0.00 -1.45 -2.07 3.78 3.46
Free Cash Flow Yield
0.00%-115.60%-289.65%513.53%428.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.56 8.65 5.82 4.18 19.44
Price-to-Sales (P/S) Ratio
2.02 1.30 0.73 0.73 0.80
Price-to-Book (P/B) Ratio
0.44 0.25 0.19 0.17 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.87 -0.35 0.19 0.23
Price-to-Operating Cash Flow Ratio
0.00 -0.90 -0.35 0.19 0.23
Price-to-Earnings Growth (PEG) Ratio
1.23 1.32 -0.28 0.01 -0.29
Price-to-Fair Value
0.44 0.25 0.19 0.17 0.17
Enterprise Value Multiple
46.79 -21.38 -30.58 -18.77 0.00
Enterprise Value
764.80B -366.31B -499.67B -343.20B -437.74B
EV to EBITDA
46.69 -21.38 -30.58 -18.77 0.00
EV to Sales
10.69 -5.73 -6.80 -5.10 -7.00
EV to Free Cash Flow
0.00 3.80 3.23 -1.37 -2.05
EV to Operating Cash Flow
0.00 3.96 3.28 -1.35 -2.02
Tangible Book Value Per Share
11.55K 11.31K 178.23K 9.48K 9.72K
Shareholders’ Equity Per Share
11.55K 11.48K 9.67K 9.64K 9.89K
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.31 0.22 0.50
Revenue Per Share
2.52K 2.23K 2.53K 2.28K 2.12K
Net Income Per Share
481.95 336.20 315.56 396.81 86.95
Tax Burden
0.70 0.68 0.69 0.78 0.50
Interest Burden
0.83 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
0.34 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
0.00 -9.59 -11.52 16.88 42.33
Currency in JPY
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