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Oita Bank Ltd (JP:8392)
:8392
Japanese Market
8392
Oita Bank
RESEARCH TOOLSreports
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Oita Bank (8392) Ratios

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Oita Bank Ratios

JP:8392's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, JP:8392's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.93 2.98 807.24 0.26
Quick Ratio
 ― 2.93 2.98 807.24 0.26
Cash Ratio
 ― 2.84 2.98 785.68 0.26
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.00 0.39 12.19 -0.03
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.39 0.04 -0.56
Net Current Asset Value
¥ ―¥ -3.49T¥ -3.63T¥ -3.44T¥ -3.41T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.12 0.09 0.09
Debt-to-Equity Ratio
 ― 3.11 2.19 1.85 2.07
Debt-to-Capital Ratio
 ― 0.76 0.69 0.65 0.67
Long-Term Debt-to-Capital Ratio
 ― 0.65 0.57 0.65 0.67
Financial Leverage Ratio
 ― 21.62 18.32 20.91 23.07
Debt Service Coverage Ratio
 ― 0.03 0.05 0.03 0.04
Interest Coverage Ratio
 ― 1.79 1.06 2.05 3.80
Debt to Market Cap
 ― 12.02 3.80 14.80 17.33
Interest Debt Per Share
 ― 8.42K 7.26K 25.74K 24.76K
Net Debt to EBITDA
 ― -10.39 -5.27 -45.00 -37.64
Profitability Margins
Gross Profit Margin
―91.82%84.95%93.92%97.15%
EBIT Margin
―14.61%14.90%12.46%10.80%
EBITDA Margin
―16.80%16.45%14.85%13.04%
Operating Profit Margin
―14.61%14.90%12.46%10.80%
Pretax Profit Margin
―14.61%14.90%12.46%10.80%
Net Profit Margin
―9.98%10.81%9.28%7.88%
Continuous Operations Profit Margin
―9.98%10.83%9.28%7.88%
Net Income Per EBT
―68.33%72.54%74.45%72.91%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.17%0.23%0.14%0.13%
Return on Equity (ROE)
―3.62%4.30%3.00%2.89%
Return on Capital Employed (ROCE)
―0.26%0.34%0.19%0.47%
Return on Invested Capital (ROIC)
―0.17%0.24%0.13%-0.30%
Return on Tangible Assets
―0.17%0.23%0.14%0.13%
Earnings Yield
―13.99%7.48%13.75%16.75%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 2.58 3.27 2.39 2.27
Asset Turnover
 ― 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 ― 0.11 0.21 -0.13 -0.13
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.00 1.06K 857.11 -6.08K
Free Cash Flow Per Share
 ― 0.00 1.03K 770.37 -6.27K
CapEx Per Share
 ― 0.00 29.28 86.74 185.73
Free Cash Flow to Operating Cash Flow
 ― 0.00 0.97 0.90 1.03
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 18.16 4.72 -22.89
Capital Expenditure Coverage Ratio
 ― 0.00 36.23 9.88 -32.73
Operating Cash Flow Coverage Ratio
 ― 0.00 0.15 0.03 -0.25
Operating Cash Flow to Sales Ratio
 ― 0.00 0.82 0.19 -1.40
Free Cash Flow Yield
―0.00%55.43%25.59%-306.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.15 13.36 7.27 5.97
Price-to-Sales (P/S) Ratio
 ― 0.71 1.44 0.67 0.47
Price-to-Book (P/B) Ratio
 ― 0.26 0.58 0.22 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.00 1.80 3.91 -0.33
Price-to-Operating Cash Flow Ratio
 ― 0.00 1.75 3.51 -0.34
Price-to-Earnings Growth (PEG) Ratio
 ― 0.41 0.30 0.35 11.43
Price-to-Fair Value
 ― 0.26 0.58 0.22 0.17
Enterprise Value Multiple
 ― -6.14 3.51 -40.45 -34.04
Enterprise Value
 ― -78.12B 56.42B -423.15B -304.82B
EV to EBITDA
 ― -6.14 3.51 -40.45 -34.04
EV to Sales
 ― -1.03 0.58 -6.01 -4.44
EV to Free Cash Flow
 ― 0.00 0.72 -34.78 3.08
EV to Operating Cash Flow
 ― 0.00 0.70 -31.26 3.18
Tangible Book Value Per Share
 ― 2.67K 3.24K 13.75K 11.84K
Shareholders’ Equity Per Share
 ― 2.68K 3.24K 13.79K 11.88K
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.27 0.26 0.27
Revenue Per Share
 ― 972.83 1.29K 4.46K 4.35K
Net Income Per Share
 ― 97.11 139.26 413.80 342.75
Tax Burden
 ― 0.68 0.73 0.74 0.73
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.39 0.40
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.00 7.62 2.07 -17.74
Currency in JPY