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STOCKS

Oita Bank Ltd (JP:8392)

:8392

8392

Oita Bank

RESEARCH TOOLSreports

Oita Bank (8392) Ratios

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Oita Bank Ratios

JP:8392's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, JP:8392's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	785.68	785.68	651.59	829.82
Quick Ratio	0.00	785.68	785.68	651.59	829.82
Cash Ratio	0.00	785.68	785.68	651.59	829.82
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	12.19	12.19	-86.12	413.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -4.30T	¥ -3.46T	¥ -3.46T	¥ -3.41T	¥ -3.17T
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.09	0.09	0.09	0.10
Debt-to-Equity Ratio	3.11	1.85	1.85	2.07	2.17
Debt-to-Capital Ratio	0.76	0.65	0.65	0.67	0.69
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.65	0.00	0.00
Financial Leverage Ratio	21.62	20.91	20.91	23.07	21.77
Debt Service Coverage Ratio	0.02	1.92	1.92	-1.03	-3.24
Interest Coverage Ratio	29.34	1.93	1.93	3.96	14.90
Debt to Market Cap	8.49	8.46	8.46	0.00	0.00
Interest Debt Per Share	41.94K	25.73K	25.73K	24.76K	27.34K
Net Debt to EBITDA	72.73	-45.00	-45.00	0.00	0.00
Profitability Margins
Gross Profit Margin	75.07%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	46.02%	13.27%	13.27%	-2.30%	-3.13%
EBITDA Margin	12.30%	15.81%	15.81%	0.00%	0.00%
Operating Profit Margin	50.04%	12.47%	12.47%	11.61%	13.73%
Pretax Profit Margin	15.24%	13.27%	13.27%	11.12%	13.12%
Net Profit Margin	10.42%	9.88%	9.88%	8.11%	10.13%
Continuous Operations Profit Margin	10.42%	9.88%	9.88%	8.11%	10.14%
Net Income Per EBT	68.34%	74.45%	74.45%	72.91%	77.22%
EBT Per EBIT	30.46%	106.37%	106.37%	95.80%	95.55%
Return on Assets (ROA)	0.17%	0.14%	0.14%	0.13%	0.12%
Return on Equity (ROE)	3.55%	3.00%	3.00%	2.89%	2.72%
Return on Capital Employed (ROCE)	0.81%	0.18%	0.18%	0.18%	0.17%
Return on Invested Capital (ROIC)	9.46%	0.14%	0.14%	0.75%	0.58%
Return on Tangible Assets	0.17%	0.14%	0.14%	0.13%	0.12%
Earnings Yield	9.61%	13.75%	13.75%	16.75%	17.79%
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	2.47	2.24	2.24	2.20	1.79
Asset Turnover	0.02	0.01	0.01	0.02	0.01
Working Capital Turnover Ratio	0.18	0.08	0.08	0.08	0.07
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	857.10	857.10	-6.08K	29.83K
Free Cash Flow Per Share	0.00	761.00	761.00	-6.27K	29.74K
CapEx Per Share	0.00	86.74	86.74	185.73	87.02
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.89	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	4.72	4.72	-22.89	178.75
Capital Expenditure Coverage Ratio	0.00	9.88	9.88	-32.73	342.77
Operating Cash Flow Coverage Ratio	0.00	0.03	0.03	-0.25	1.09
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	-1.44	8.86
Free Cash Flow Yield	0.00%	25.28%	25.28%	-306.22%	1551.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	7.27	7.27	5.97	5.62
Price-to-Sales (P/S) Ratio	1.05	0.72	0.72	0.48	0.57
Price-to-Book (P/B) Ratio	0.37	0.22	0.22	0.17	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.96	3.96	-0.33	0.06
Price-to-Operating Cash Flow Ratio	0.00	3.51	3.51	-0.34	0.06
Price-to-Earnings Growth (PEG) Ratio	-1.10	0.35	0.35	11.43	0.12
Price-to-Fair Value	0.37	0.22	0.22	0.17	0.15
Enterprise Value Multiple	81.30	-40.45	-40.45	0.00	0.00
Enterprise Value	726.49B	-423.15B	-423.15B	-304.82B	-481.79B
EV to EBITDA	81.42	-40.45	-40.45	0.00	0.00
EV to Sales	10.02	-6.39	-6.39	-4.57	-9.08
EV to Free Cash Flow	0.00	-35.20	-35.20	3.08	-1.03
EV to Operating Cash Flow	0.00	-31.26	-31.26	3.18	-1.02
Tangible Book Value Per Share	13.45K	13.75K	13.75K	11.84K	12.51K
Shareholders’ Equity Per Share	13.45K	13.79K	13.79K	11.88K	12.56K
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.26	0.27	0.23
Revenue Per Share	4.68K	4.19K	4.19K	4.23K	3.36K
Net Income Per Share	487.29	413.80	413.80	342.75	340.97
Tax Burden	0.68	0.74	0.74	0.73	0.77
Interest Burden	0.33	1.00	1.00	-4.83	-4.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.42	0.42	0.41	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.07	2.07	-12.93	67.55

Currency in JPY

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