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

Shikoku Bank Ltd. (8387) Ratios

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Shikoku Bank Ltd. Ratios

JP:8387's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8387's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.23 0.21 0.29 0.17
Quick Ratio
0.00 0.23 0.21 0.29 0.17
Cash Ratio
0.00 0.11 0.21 0.29 0.17
Solvency Ratio
<0.01 <0.01 0.18 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.04 -0.18 0.13 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -3.21T¥ -2.69T¥ 368.86B¥ -2.83T¥ -2.84T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 <0.01 0.08 0.05
Debt-to-Equity Ratio
1.14 0.40 0.06 1.91 0.96
Debt-to-Capital Ratio
0.53 0.28 0.05 0.66 0.49
Long-Term Debt-to-Capital Ratio
0.53 0.28 0.05 0.69 0.55
Financial Leverage Ratio
21.09 19.69 22.19 23.52 21.03
Debt Service Coverage Ratio
1.69 0.00 4.29 9.32 6.30
Interest Coverage Ratio
33.52 0.00 3.22 7.62 5.00
Debt to Market Cap
3.86 1.33 0.23 10.90 5.90
Interest Debt Per Share
4.39K 1.60K 243.75 7.11K 3.63K
Net Debt to EBITDA
42.33 -13.47 -40.21 -27.40 -15.78
Profitability Margins
Gross Profit Margin
72.22%100.00%100.00%100.00%100.00%
EBIT Margin
37.61%19.03%13.97%27.04%25.25%
EBITDA Margin
8.66%22.95%17.73%32.73%31.37%
Operating Profit Margin
41.48%19.30%10.21%21.35%19.12%
Pretax Profit Margin
20.10%19.03%13.97%27.04%25.25%
Net Profit Margin
13.66%14.93%9.83%20.41%17.95%
Continuous Operations Profit Margin
13.67%14.94%9.83%20.42%17.96%
Net Income Per EBT
67.95%78.43%70.32%75.48%71.11%
EBT Per EBIT
48.47%98.61%136.90%126.67%132.02%
Return on Assets (ROA)
0.20%0.22%0.17%0.22%0.20%
Return on Equity (ROE)
4.14%4.33%3.70%5.14%4.19%
Return on Capital Employed (ROCE)
0.61%0.73%0.43%0.60%0.51%
Return on Invested Capital (ROIC)
35159.29%0.47%-0.26%-0.40%-0.32%
Return on Tangible Assets
0.20%0.22%0.17%0.22%0.20%
Earnings Yield
14.42%14.73%15.30%25.58%20.05%
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
1.49 1.43 1.64 1.13 1.04
Asset Turnover
0.01 0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
0.58 -0.03 -0.04 -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 -2.05K -8.70K 7.20K 5.29K
Free Cash Flow Per Share
0.00 -2.10K -8.74K 7.14K 5.27K
CapEx Per Share
0.00 23.94 43.25 57.98 27.62
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -34.79 -101.44 81.73 91.60
Capital Expenditure Coverage Ratio
0.00 -85.80 -201.13 124.11 191.67
Operating Cash Flow Coverage Ratio
0.00 -1.29 -43.33 1.02 1.47
Operating Cash Flow to Sales Ratio
0.00 -1.75 -6.41 7.69 6.06
Free Cash Flow Yield
0.00%-177.22%-1003.80%955.58%673.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.96 6.79 6.54 3.91 4.99
Price-to-Sales (P/S) Ratio
0.95 1.01 0.64 0.80 0.90
Price-to-Book (P/B) Ratio
0.30 0.29 0.24 0.20 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.56 -0.10 0.10 0.15
Price-to-Operating Cash Flow Ratio
0.00 -0.58 -0.10 0.10 0.15
Price-to-Earnings Growth (PEG) Ratio
-0.95 0.22 -0.22 0.18 0.04
Price-to-Fair Value
0.30 0.29 0.24 0.20 0.21
Enterprise Value Multiple
53.30 -9.05 -36.59 -24.96 -12.92
Enterprise Value
230.08B -101.35B -366.47B -318.00B -149.97B
EV to EBITDA
53.26 -9.05 -36.59 -24.96 -12.92
EV to Sales
4.61 -2.08 -6.49 -8.17 -4.05
EV to Free Cash Flow
0.00 1.16 1.01 -1.07 -0.67
EV to Operating Cash Flow
0.00 1.18 1.01 -1.06 -0.67
Tangible Book Value Per Share
3.83K 3.98K 78.79K 3.66K 3.70K
Shareholders’ Equity Per Share
3.83K 4.03K 3.60K 3.72K 3.74K
Tax and Other Ratios
Effective Tax Rate
0.32 0.22 0.30 0.24 0.29
Revenue Per Share
1.19K 1.17K 1.36K 936.08 873.32
Net Income Per Share
163.05 174.75 133.27 191.07 156.78
Tax Burden
0.68 0.78 0.70 0.75 0.71
Interest Burden
0.53 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
0.36 0.47 0.40 0.59 0.65
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -11.75 -45.90 28.43 24.01
Currency in JPY
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