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

Hyakujushi Bank, Ltd. (8386) Ratios

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Hyakujushi Bank, Ltd. Ratios

JP:8386's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8386's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.18 0.30 0.33 0.23
Quick Ratio
0.00 0.18 0.30 0.33 0.23
Cash Ratio
0.00 0.18 0.30 0.33 0.23
Solvency Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
0.00 <0.01 <0.01 -0.04 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.17 0.06 0.00 0.00
Net Current Asset Value
¥ -5.37T¥ -4.56T¥ -4.43T¥ 573.42B¥ -4.35T
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.11 0.11 0.11 0.13
Debt-to-Equity Ratio
1.51 1.89 1.92 2.29 2.55
Debt-to-Capital Ratio
0.60 0.65 0.66 0.70 0.72
Long-Term Debt-to-Capital Ratio
0.60 0.65 0.59 0.63 0.49
Financial Leverage Ratio
16.93 17.53 17.74 20.67 20.21
Debt Service Coverage Ratio
0.79 0.74 0.07 1.56 9.92
Interest Coverage Ratio
0.00 1.37 1.06 1.27 7.82
Debt to Market Cap
2.90 6.28 7.57 9.10 5.64
Interest Debt Per Share
17.88K 22.34K 22.50K 22.46K 24.60K
Net Debt to EBITDA
-18.73 -10.69 -26.25 -33.85 -21.44
Profitability Margins
Gross Profit Margin
100.00%83.41%96.84%100.00%100.00%
EBIT Margin
19.93%22.78%21.64%17.97%22.36%
EBITDA Margin
19.93%26.20%25.96%22.22%27.19%
Operating Profit Margin
45.53%22.78%23.00%13.71%17.53%
Pretax Profit Margin
27.28%22.78%21.64%17.97%22.36%
Net Profit Margin
19.19%15.97%14.61%12.48%17.40%
Continuous Operations Profit Margin
19.19%15.97%14.61%12.48%17.40%
Net Income Per EBT
70.35%70.12%67.52%69.44%77.81%
EBT Per EBIT
59.92%100.00%94.08%131.05%127.57%
Return on Assets (ROA)
0.25%0.24%0.17%0.16%0.20%
Return on Equity (ROE)
4.19%4.17%2.93%3.26%4.12%
Return on Capital Employed (ROCE)
0.58%1.85%0.69%0.46%1.28%
Return on Invested Capital (ROIC)
0.41%1.28%0.44%-0.29%-0.25%
Return on Tangible Assets
0.25%0.24%0.17%0.16%0.20%
Earnings Yield
7.97%13.85%11.57%17.18%23.92%
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
1.94 2.29 1.77 1.99 1.81
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.17 -0.03 -0.03 -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 50.51 335.19 -5.23K 8.61K
Free Cash Flow Per Share
0.00 -25.11 258.13 -5.32K 8.52K
CapEx Per Share
0.00 75.62 77.06 86.15 90.88
Free Cash Flow to Operating Cash Flow
0.00 -0.50 0.77 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.26 2.20 -32.36 57.01
Capital Expenditure Coverage Ratio
0.00 0.67 4.35 -60.76 94.75
Operating Cash Flow Coverage Ratio
0.00 <0.01 0.02 -0.24 0.35
Operating Cash Flow to Sales Ratio
0.00 0.02 0.15 -2.07 3.78
Free Cash Flow Yield
0.00%-0.72%8.88%-289.65%513.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.54 7.22 8.65 5.82 4.18
Price-to-Sales (P/S) Ratio
2.41 1.15 1.26 0.73 0.73
Price-to-Book (P/B) Ratio
0.52 0.30 0.25 0.19 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -138.37 11.26 -0.35 0.19
Price-to-Operating Cash Flow Ratio
0.00 68.80 8.67 -0.35 0.19
Price-to-Earnings Growth (PEG) Ratio
5.61 0.17 1.32 -0.28 0.01
Price-to-Fair Value
0.52 0.30 0.25 0.19 0.17
Enterprise Value Multiple
-6.64 -6.28 -21.38 -30.58 -18.77
Enterprise Value
-96.49B -141.20B -366.31B -499.67B -343.20B
EV to EBITDA
-6.64 -6.28 -21.38 -30.58 -18.77
EV to Sales
-1.32 -1.65 -5.55 -6.80 -5.10
EV to Free Cash Flow
0.00 197.49 -49.48 3.23 -1.37
EV to Operating Cash Flow
0.00 -98.20 -38.11 3.28 -1.35
Tangible Book Value Per Share
11.64K 11.34K 11.31K 178.23K 9.48K
Shareholders’ Equity Per Share
11.85K 11.53K 11.48K 9.67K 9.64K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.32 0.31 0.22
Revenue Per Share
2.56K 3.01K 2.30K 2.53K 2.28K
Net Income Per Share
492.05 481.21 336.20 315.56 396.81
Tax Burden
0.70 0.70 0.68 0.69 0.78
Interest Burden
1.37 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
0.46 0.39 0.51 0.47 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.10 1.00 -11.52 16.88
Currency in JPY