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STOCKS

Awa Bank, Ltd. (JP:8388)

:8388

8388

Awa Bank, Ltd.

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Awa Bank, Ltd. (8388) Ratios

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Awa Bank, Ltd. Ratios

JP:8388's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8388'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.71K	5.22K	6.71K	9.08K	9.73K
Quick Ratio	6.71K	5.22K	6.71K	9.08K	9.73K
Cash Ratio	6.71K	5.22K	6.71K	9.08K	9.73K
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-4.47K	73.91	-4.47K	1.27K	4.64K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -3.09T	¥ -3.19T	¥ -3.09T	¥ -3.00T	¥ -2.94T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	0.07	0.06
Debt-to-Equity Ratio	0.46	0.50	0.46	0.97	0.85
Debt-to-Capital Ratio	0.31	0.34	0.31	0.49	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.26	0.00	0.00	0.00
Financial Leverage Ratio	13.81	11.79	13.81	13.79	13.20
Debt Service Coverage Ratio	-0.58	-0.55	-0.58	-2.98	-1.73
Interest Coverage Ratio	2.02	3.91	2.02	9.87	5.94
Debt to Market Cap	0.00	1.08	0.00	0.00	0.00
Interest Debt Per Share	3.30K	4.34K	3.30K	6.71K	5.97K
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.87%	-5.15%	-3.87%	-4.80%	-4.70%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	19.38%	52.33%	19.38%	24.67%	20.29%
Pretax Profit Margin	18.49%	24.98%	18.49%	24.52%	19.57%
Net Profit Margin	12.89%	17.62%	12.89%	17.08%	13.65%
Continuous Operations Profit Margin	12.89%	17.62%	12.89%	17.08%	13.66%
Net Income Per EBT	69.71%	70.51%	69.71%	69.67%	69.76%
EBT Per EBIT	95.42%	47.75%	95.42%	99.40%	96.44%
Return on Assets (ROA)	0.27%	0.29%	0.27%	0.28%	0.22%
Return on Equity (ROE)	3.66%	3.39%	3.66%	3.85%	2.90%
Return on Capital Employed (ROCE)	0.40%	0.85%	0.40%	0.40%	0.33%
Return on Invested Capital (ROIC)	2.03%	0.60%	2.03%	1.53%	1.31%
Return on Tangible Assets	0.27%	0.29%	0.27%	0.28%	0.22%
Earnings Yield	12.73%	10.25%	12.73%	12.22%	8.13%
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	2.06	1.67	2.06	1.71	1.69
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.14	0.14	0.14	0.10	0.14
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	-7.82K	140.10	-7.82K	2.31K	7.19K
Free Cash Flow Per Share	-7.92K	61.20	-7.92K	2.21K	7.14K
CapEx Per Share	98.97	78.90	98.97	102.67	54.46
Free Cash Flow to Operating Cash Flow	1.01	0.44	1.01	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	-54.11	0.99	-54.11	16.13	73.80
Capital Expenditure Coverage Ratio	-79.06	1.78	-79.06	22.49	132.03
Operating Cash Flow Coverage Ratio	-2.51	0.03	-2.51	0.35	1.22
Operating Cash Flow to Sales Ratio	-4.06	0.09	-4.06	1.49	4.85
Free Cash Flow Yield	-406.33%	2.26%	-406.33%	101.62%	286.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.86	9.75	7.86	8.18	12.30
Price-to-Sales (P/S) Ratio	1.01	1.72	1.01	1.40	1.68
Price-to-Book (P/B) Ratio	0.29	0.33	0.29	0.32	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	-0.25	44.18	-0.25	0.98	0.35
Price-to-Operating Cash Flow Ratio	-0.25	19.30	-0.25	0.94	0.35
Price-to-Earnings Growth (PEG) Ratio	-1.21	0.83	-1.21	0.26	-0.54
Price-to-Fair Value	0.29	0.33	0.29	0.32	0.36
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-274.57B	-124.50B	-274.57B	-320.11B	-280.21B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-3.47	-1.95	-3.47	-4.92	-4.50
EV to Free Cash Flow	0.84	-50.08	0.84	-3.47	-0.94
EV to Operating Cash Flow	0.85	-21.88	0.85	-3.31	-0.93
Tangible Book Value Per Share	6.67K	8.09K	6.67K	6.78K	6.87K
Shareholders’ Equity Per Share	6.78K	8.19K	6.78K	6.89K	6.98K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.30	0.30
Revenue Per Share	1.93K	1.57K	1.93K	1.55K	1.48K
Net Income Per Share	248.21	277.28	248.21	265.39	202.64
Tax Burden	0.70	0.71	0.70	0.70	0.70
Interest Burden	-4.78	-4.85	-4.78	-5.11	-4.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.48	0.37	0.46	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-21.97	0.51	-21.97	6.06	24.76

Currency in JPY

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