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STOCKS

Awa Bank, Ltd. (JP:8388)

:8388

8388

Awa Bank, Ltd.

RESEARCH TOOLSreports

Awa Bank, Ltd. (8388) Ratios

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Awa Bank, Ltd. Ratios

JP:8388's free cash flow for Q1 2025 was ¥0.88. For the 2025 fiscal year, JP:8388's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.13	5.22K	6.71K	9.08K
Quick Ratio	0.00	0.13	5.22K	6.71K	9.08K
Cash Ratio	0.00	0.13	5.22K	6.71K	9.08K
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.01	73.91	-4.47K	1.27K
Short-Term Operating Cash Flow Coverage	0.00	2.28	0.11	0.00	0.32
Net Current Asset Value	¥ -3.37T	¥ -3.26T	¥ -3.19T	¥ -3.09T	¥ -3.00T
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.03	0.07
Debt-to-Equity Ratio	0.55	0.65	0.50	0.46	0.97
Debt-to-Capital Ratio	0.35	0.39	0.34	0.31	0.49
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.33	0.31	0.52
Financial Leverage Ratio	10.81	12.04	11.79	13.81	13.79
Debt Service Coverage Ratio	1.58	0.67	0.25	1.75	0.05
Interest Coverage Ratio	2.16	2.44	1.87	1.93	9.81
Debt to Market Cap	0.94	1.90	1.94	1.60	6.66
Interest Debt Per Share	5.63K	5.60K	4.34K	3.30K	6.71K
Net Debt to EBITDA	-8.87	-10.28	-12.16	-20.04	-21.55
Profitability Margins
Gross Profit Margin	88.85%	89.32%	88.57%	91.25%	97.56%
EBIT Margin	24.14%	23.23%	21.35%	16.87%	23.92%
EBITDA Margin	24.14%	27.14%	25.76%	20.40%	28.60%
Operating Profit Margin	24.14%	23.23%	21.35%	16.87%	23.92%
Pretax Profit Margin	24.14%	23.23%	21.35%	16.87%	23.92%
Net Profit Margin	17.66%	17.44%	15.06%	11.76%	16.67%
Continuous Operations Profit Margin	17.66%	17.44%	15.06%	11.76%	16.67%
Net Income Per EBT	73.16%	75.05%	70.51%	69.71%	69.67%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.37%	0.33%	0.29%	0.27%	0.28%
Return on Equity (ROE)	4.34%	3.95%	3.39%	3.66%	3.85%
Return on Capital Employed (ROCE)	0.51%	2.80%	0.41%	0.38%	0.40%
Return on Invested Capital (ROIC)	0.37%	2.04%	0.28%	1.94%	1.08%
Return on Tangible Assets	0.37%	0.33%	0.29%	0.27%	0.28%
Earnings Yield	6.88%	11.57%	10.25%	12.73%	12.22%
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	2.24	1.97	1.95	2.26	1.75
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.07	-0.06	0.17	0.15	0.10
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	965.94	140.10	-7.82K	2.31K
Free Cash Flow Per Share	0.00	920.66	61.20	-7.92K	2.21K
CapEx Per Share	0.00	45.29	78.90	98.97	102.67
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.44	1.01	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	7.37	0.99	-54.11	16.13
Capital Expenditure Coverage Ratio	0.00	21.33	1.78	-79.06	22.49
Operating Cash Flow Coverage Ratio	0.00	0.18	0.03	-2.51	0.35
Operating Cash Flow to Sales Ratio	0.00	0.51	0.08	-3.71	1.45
Free Cash Flow Yield	0.00%	32.19%	2.26%	-406.33%	101.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.53	8.64	9.75	7.86	8.18
Price-to-Sales (P/S) Ratio	2.57	1.51	1.47	0.92	1.36
Price-to-Book (P/B) Ratio	0.58	0.34	0.33	0.29	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.11	44.18	-0.25	0.98
Price-to-Operating Cash Flow Ratio	0.00	2.96	19.30	-0.25	0.94
Price-to-Earnings Growth (PEG) Ratio	1.67	0.45	0.83	-1.21	0.26
Price-to-Fair Value	0.58	0.34	0.33	0.29	0.32
Enterprise Value Multiple	1.77	-4.73	-6.46	-15.51	-16.79
Enterprise Value	37.15B	-97.12B	-124.50B	-274.57B	-320.11B
EV to EBITDA	1.77	-4.73	-6.46	-15.51	-16.79
EV to Sales	0.43	-1.28	-1.66	-3.16	-4.80
EV to Free Cash Flow	0.00	-2.64	-50.08	0.84	-3.47
EV to Operating Cash Flow	0.00	-2.52	-21.88	0.85	-3.31
Tangible Book Value Per Share	9.74K	8.28K	8.09K	6.67K	6.78K
Shareholders’ Equity Per Share	9.83K	8.38K	8.19K	6.78K	6.89K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.29	0.30	0.30
Revenue Per Share	2.23K	1.90K	1.84K	2.11K	1.59K
Net Income Per Share	394.27	330.86	277.28	248.21	265.39
Tax Burden	0.73	0.75	0.71	0.70	0.70
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	0.14	0.41	0.34	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.92	0.51	-21.97	6.06

Currency in JPY