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Shikoku Bank Ltd. (JP:8387)
:8387
US Market

Shikoku Bank Ltd. (8387) Ratios

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Shikoku Bank Ltd. Ratios

JP:8387's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8387's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.06 0.23 0.21 0.29
Quick Ratio
0.05 0.06 0.23 0.21 0.29
Cash Ratio
0.05 0.06 0.11 0.21 0.29
Solvency Ratio
<0.01 <0.01 <0.01 0.18 <0.01
Operating Cash Flow Ratio
0.00 0.01 0.01 -0.18 0.13
Short-Term Operating Cash Flow Coverage
0.00 1.06K 47.07 0.00 0.00
Net Current Asset Value
¥ -3.10T¥ -3.04T¥ -2.69T¥ 368.86B¥ -2.83T
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.02 <0.01 0.08
Debt-to-Equity Ratio
1.20 1.14 0.40 0.06 1.91
Debt-to-Capital Ratio
0.55 0.53 0.28 0.05 0.66
Long-Term Debt-to-Capital Ratio
0.55 0.53 0.28 0.05 0.69
Financial Leverage Ratio
19.85 21.09 19.69 22.19 23.52
Debt Service Coverage Ratio
0.00 2.31 4.98 4.29 9.32
Interest Coverage Ratio
0.00 2.57 6.87 3.22 7.62
Debt to Market Cap
2.50 3.64 1.35 0.23 10.90
Interest Debt Per Share
4.94K 4.48K 1.63K 243.75 7.11K
Net Debt to EBITDA
5.55 0.33 -13.47 -40.21 -27.40
Profitability Margins
Gross Profit Margin
72.67%92.35%97.44%100.00%100.00%
EBIT Margin
20.63%19.67%18.54%13.97%27.04%
EBITDA Margin
20.63%24.18%22.36%17.73%32.73%
Operating Profit Margin
29.08%19.67%17.59%10.21%21.35%
Pretax Profit Margin
21.18%19.67%18.54%13.97%27.04%
Net Profit Margin
12.86%13.36%14.55%9.83%20.41%
Continuous Operations Profit Margin
12.87%13.37%14.55%9.83%20.42%
Net Income Per EBT
60.68%67.94%78.43%70.32%75.48%
EBT Per EBIT
72.86%100.00%105.45%136.90%126.67%
Return on Assets (ROA)
0.19%0.20%0.22%0.17%0.22%
Return on Equity (ROE)
3.95%4.26%4.33%3.70%5.14%
Return on Capital Employed (ROCE)
3.35%2.53%0.68%0.43%0.60%
Return on Invested Capital (ROIC)
2.03%1.72%0.44%-0.26%-0.40%
Return on Tangible Assets
0.19%0.20%0.22%0.17%0.22%
Earnings Yield
7.90%13.57%14.73%15.30%25.58%
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
1.55 1.53 1.47 1.64 1.13
Asset Turnover
0.01 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
-0.04 -0.02 -0.03 -0.04 -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 1.02K 639.09 -8.70K 7.20K
Free Cash Flow Per Share
0.00 989.65 615.15 -8.74K 7.14K
CapEx Per Share
0.00 25.52 23.94 43.25 57.98
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.96 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 13.94 10.83 -101.44 81.73
Capital Expenditure Coverage Ratio
0.00 39.77 26.70 -201.13 124.11
Operating Cash Flow Coverage Ratio
0.00 0.23 0.40 -43.33 1.02
Operating Cash Flow to Sales Ratio
0.00 0.83 0.53 -6.41 7.69
Free Cash Flow Yield
0.00%82.26%51.87%-1003.80%955.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.57 7.37 6.79 6.54 3.91
Price-to-Sales (P/S) Ratio
1.62 0.98 0.99 0.64 0.80
Price-to-Book (P/B) Ratio
0.48 0.31 0.29 0.24 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.22 1.93 -0.10 0.10
Price-to-Operating Cash Flow Ratio
0.00 1.19 1.86 -0.10 0.10
Price-to-Earnings Growth (PEG) Ratio
-1.60 -1.12 0.22 -0.22 0.18
Price-to-Fair Value
0.48 0.31 0.29 0.24 0.20
Enterprise Value Multiple
13.39 4.40 -9.05 -36.59 -24.96
Enterprise Value
141.43B 54.23B -101.35B -366.47B -318.00B
EV to EBITDA
13.44 4.40 -9.05 -36.59 -24.96
EV to Sales
2.77 1.06 -2.02 -6.49 -8.17
EV to Free Cash Flow
0.00 1.31 -3.95 1.01 -1.07
EV to Operating Cash Flow
0.00 1.28 -3.80 1.01 -1.06
Tangible Book Value Per Share
4.09K 3.79K 3.98K 78.79K 3.66K
Shareholders’ Equity Per Share
4.13K 3.84K 4.03K 3.60K 3.72K
Tax and Other Ratios
Effective Tax Rate
0.39 0.32 0.22 0.30 0.24
Revenue Per Share
1.22K 1.22K 1.20K 1.36K 936.08
Net Income Per Share
157.07 163.28 174.75 133.27 191.07
Tax Burden
0.61 0.68 0.78 0.70 0.75
Interest Burden
1.03 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
0.35 0.47 0.46 0.40 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 6.22 3.66 -45.90 28.43
Currency in JPY