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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8388's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	5.22K	6.71K	9.08K	9.73K
Quick Ratio	0.00	5.22K	6.71K	9.08K	9.73K
Cash Ratio	0.00	5.22K	6.71K	9.08K	9.73K
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	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	¥ -3.69T	¥ -3.19T	¥ -3.09T	¥ -3.00T	¥ -2.94T
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.03	0.07	0.06
Debt-to-Equity Ratio	0.62	0.50	0.46	0.97	0.85
Debt-to-Capital Ratio	0.38	0.34	0.31	0.49	0.46
Long-Term Debt-to-Capital Ratio	0.36	0.26	0.00	0.00	0.00
Financial Leverage Ratio	12.04	11.79	13.81	13.79	13.20
Debt Service Coverage Ratio	0.16	-0.55	-0.58	-2.98	-1.73
Interest Coverage Ratio	21.08	3.91	2.02	9.87	5.94
Debt to Market Cap	1.52	1.08	0.00	0.00	0.00
Interest Debt Per Share	5.27K	4.34K	3.30K	6.71K	5.97K
Net Debt to EBITDA	28.79	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	73.42%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	42.75%	-5.15%	-3.87%	-4.80%	-4.70%
EBITDA Margin	10.07%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	39.82%	52.33%	19.38%	24.67%	20.29%
Pretax Profit Margin	24.50%	24.98%	18.49%	24.52%	19.57%
Net Profit Margin	18.39%	17.62%	12.89%	17.08%	13.65%
Continuous Operations Profit Margin	18.39%	17.62%	12.89%	17.08%	13.66%
Net Income Per EBT	75.05%	70.51%	69.71%	69.67%	69.76%
EBT Per EBIT	61.54%	47.75%	95.42%	99.40%	96.44%
Return on Assets (ROA)	0.33%	0.29%	0.27%	0.28%	0.22%
Return on Equity (ROE)	3.88%	3.39%	3.66%	3.85%	2.90%
Return on Capital Employed (ROCE)	0.71%	0.85%	0.40%	0.40%	0.33%
Return on Invested Capital (ROIC)	126.98%	0.60%	2.03%	1.53%	1.31%
Return on Tangible Assets	0.33%	0.29%	0.27%	0.28%	0.22%
Earnings Yield	9.51%	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	1.86	1.67	2.06	1.71	1.69
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.43	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	0.00	140.10	-7.82K	2.31K	7.19K
Free Cash Flow Per Share	0.00	61.20	-7.92K	2.21K	7.14K
CapEx Per Share	0.00	78.90	98.97	102.67	54.46
Free Cash Flow to Operating Cash Flow	0.00	0.44	1.01	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.99	-54.11	16.13	73.80
Capital Expenditure Coverage Ratio	0.00	1.78	-79.06	22.49	132.03
Operating Cash Flow Coverage Ratio	0.00	0.03	-2.51	0.35	1.22
Operating Cash Flow to Sales Ratio	0.00	0.09	-4.06	1.49	4.85
Free Cash Flow Yield	0.00%	2.26%	-406.33%	101.62%	286.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.55	9.75	7.86	8.18	12.30
Price-to-Sales (P/S) Ratio	1.91	1.72	1.01	1.40	1.68
Price-to-Book (P/B) Ratio	0.42	0.33	0.29	0.32	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	44.18	-0.25	0.98	0.35
Price-to-Operating Cash Flow Ratio	0.00	19.30	-0.25	0.94	0.35
Price-to-Earnings Growth (PEG) Ratio	1.28	0.83	-1.21	0.26	-0.54
Price-to-Fair Value	0.42	0.33	0.29	0.32	0.36
Enterprise Value Multiple	47.73	0.00	0.00	0.00	0.00
Enterprise Value	344.67B	-124.50B	-274.57B	-320.11B	-280.21B
EV to EBITDA	47.67	0.00	0.00	0.00	0.00
EV to Sales	4.80	-1.95	-3.47	-4.92	-4.50
EV to Free Cash Flow	0.00	-50.08	0.84	-3.47	-0.94
EV to Operating Cash Flow	0.00	-21.88	0.85	-3.31	-0.93
Tangible Book Value Per Share	8.41K	8.09K	6.67K	6.78K	6.87K
Shareholders’ Equity Per Share	8.41K	8.19K	6.78K	6.89K	6.98K
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.30	0.30	0.30
Revenue Per Share	1.81K	1.57K	1.93K	1.55K	1.48K
Net Income Per Share	332.28	277.28	248.21	265.39	202.64
Tax Burden	0.75	0.71	0.70	0.70	0.70
Interest Burden	0.57	-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	0.33	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	0.00	0.51	-21.97	6.06	24.76

Currency in JPY

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