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

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Hyakujushi Bank, Ltd. Ratios

JP:8386's free cash flow for Q1 2025 was ¥0.82. For the 2025 fiscal year, JP:8386's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 955.34 0.18 0.30 0.25 0.23
Quick Ratio
 955.34 0.18 0.30 0.25 0.23
Cash Ratio
 955.34 0.18 0.30 0.25 0.23
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 <0.01 -0.03 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.17 0.06 -0.96 0.55
Net Current Asset Value
¥ -4.57T¥ -4.56T¥ -4.43T¥ -4.33T¥ -4.35T
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.11 0.11 0.13
Debt-to-Equity Ratio
 1.44 1.89 1.92 2.29 2.59
Debt-to-Capital Ratio
 0.59 0.65 0.66 0.70 0.72
Long-Term Debt-to-Capital Ratio
 0.59 0.65 0.59 0.63 0.49
Financial Leverage Ratio
 16.06 17.53 17.74 20.67 20.21
Debt Service Coverage Ratio
 1.02 0.74 0.07 0.07 0.03
Interest Coverage Ratio
 1.57 1.37 1.00 1.67 9.97
Debt to Market Cap
 1.98 6.28 7.57 12.08 15.06
Interest Debt Per Share
 4.72K 5.59K 22.50K 22.46K 25.03K
Net Debt to EBITDA
 -14.49 -10.69 -26.25 -33.85 -20.75
Profitability Margins
Gross Profit Margin
82.82%79.44%81.75%90.29%97.81%
EBIT Margin
26.91%22.10%18.27%16.22%21.87%
EBITDA Margin
26.91%25.42%21.91%20.07%26.59%
Operating Profit Margin
26.91%22.10%18.27%16.22%21.87%
Pretax Profit Margin
26.91%22.10%18.27%16.22%21.87%
Net Profit Margin
18.52%15.50%12.33%11.27%17.02%
Continuous Operations Profit Margin
18.52%15.50%12.33%11.27%17.02%
Net Income Per EBT
68.85%70.12%67.52%69.44%77.81%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.29%0.24%0.17%0.16%0.20%
Return on Equity (ROE)
4.95%4.17%2.93%3.26%4.12%
Return on Capital Employed (ROCE)
0.43%1.85%0.65%1.28%1.64%
Return on Invested Capital (ROIC)
0.29%1.28%0.41%-0.27%-0.36%
Return on Tangible Assets
0.29%0.24%0.17%0.16%0.20%
Earnings Yield
6.47%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
 2.45 2.36 2.09 2.21 1.85
Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 -0.06 -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 12.63 335.19 -5.23K 8.61K
Free Cash Flow Per Share
 0.00 -6.28 258.13 -5.32K 8.52K
CapEx Per Share
 0.00 18.91 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 0.34
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.12 -1.87 3.69
Free Cash Flow Yield
0.00%-0.72%8.88%-289.65%513.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.44 7.22 8.65 5.82 4.18
Price-to-Sales (P/S) Ratio
 2.85 1.12 1.07 0.66 0.71
Price-to-Book (P/B) Ratio
 0.73 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
 2.23 0.17 1.32 -0.28 0.01
Price-to-Fair Value
 0.73 0.30 0.25 0.19 0.17
Enterprise Value Multiple
 -3.91 -6.28 -21.38 -30.58 -18.07
Enterprise Value
 -97.08B -141.20B -366.31B -499.67B -330.51B
EV to EBITDA
 -3.91 -6.28 -21.38 -30.58 -18.07
EV to Sales
 -1.05 -1.60 -4.69 -6.14 -4.81
EV to Free Cash Flow
 0.00 197.49 -49.48 3.23 -1.32
EV to Operating Cash Flow
 0.00 -98.20 -38.11 3.28 -1.30
Tangible Book Value Per Share
 3.13K 2.84K 11.31K 9.52K 9.48K
Shareholders’ Equity Per Share
 3.18K 2.88K 11.48K 9.67K 9.64K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.32 0.31 0.22
Revenue Per Share
 811.63 776.26 2.73K 2.80K 2.33K
Net Income Per Share
 150.34 120.30 336.20 315.56 396.81
Tax Burden
 0.69 0.70 0.68 0.69 0.78
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 0.23 0.43 0.42 0.51
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 21.70
Currency in JPY