tiprankstipranks
Miyazaki Bank Ltd. (JP:8393)
:8393
Japanese Market
8393
Miyazaki Bank Ltd.
RESEARCH TOOLSreports
Want to see JP:8393 full AI Analyst Report?

Miyazaki Bank Ltd. (8393) Ratios

2 Followers

Miyazaki Bank Ltd. Ratios

JP:8393's free cash flow for Q1 2025 was ¥0.78. For the 2025 fiscal year, JP:8393's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.50 0.26 0.29 0.33 0.40
Quick Ratio
 2.50 0.26 0.29 0.33 0.40
Cash Ratio
 2.50 0.26 0.29 0.33 0.40
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.03 0.02 -0.06 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -3.08T¥ -3.05T¥ -3.00T¥ -2.85T¥ -2.89T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.09 0.12 0.15 0.22
Debt-to-Equity Ratio
 2.96 2.00 2.64 3.69 5.95
Debt-to-Capital Ratio
 0.75 0.67 0.72 0.79 0.86
Long-Term Debt-to-Capital Ratio
 0.59 0.67 0.72 0.79 0.86
Financial Leverage Ratio
 19.01 21.47 21.65 24.67 26.66
Debt Service Coverage Ratio
 0.03 0.78 1.03 3.56 17.63
Interest Coverage Ratio
 0.90 0.85 1.03 3.83 19.78
Debt to Market Cap
 3.91 6.72 10.28 14.91 26.62
Interest Debt Per Share
 7.87K 4.64K 29.48K 35.07K 54.95K
Net Debt to EBITDA
 -10.40 -26.78 -32.78 -28.33 -17.05
Profitability Margins
Gross Profit Margin
76.93%75.02%84.68%94.94%99.01%
EBIT Margin
20.79%17.73%15.77%19.37%19.50%
EBITDA Margin
20.79%21.43%20.44%24.03%24.17%
Operating Profit Margin
20.79%17.73%15.77%19.37%19.50%
Pretax Profit Margin
20.79%17.73%15.77%19.37%19.50%
Net Profit Margin
14.75%12.49%11.18%13.34%12.70%
Continuous Operations Profit Margin
14.75%12.49%11.19%13.34%12.70%
Net Income Per EBT
70.92%70.44%70.91%68.88%65.14%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.29%0.24%0.17%0.20%0.18%
Return on Equity (ROE)
5.98%5.16%3.73%4.98%4.70%
Return on Capital Employed (ROCE)
0.45%1.53%1.05%1.30%0.92%
Return on Invested Capital (ROIC)
0.29%1.08%0.75%0.89%0.60%
Return on Tangible Assets
0.29%0.24%0.17%0.20%0.18%
Earnings Yield
7.38%17.34%14.55%20.12%21.00%
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
 3.56 3.39 2.71 2.65 2.52
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.09 -0.03 -0.03 -0.03 -0.03
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
 0.00 946.55 3.79K -11.37K 28.27K
Free Cash Flow Per Share
 0.00 938.34 3.71K -11.51K 28.17K
CapEx Per Share
 0.00 8.21 75.52 139.72 102.03
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 32.27 21.58 -45.54 139.98
Capital Expenditure Coverage Ratio
 0.00 115.26 50.12 -81.37 277.10
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.13 -0.33 0.51
Operating Cash Flow to Sales Ratio
 0.00 1.03 1.03 -3.22 8.29
Free Cash Flow Yield
0.00%141.74%131.83%-491.82%1365.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.56 5.77 6.87 4.97 4.76
Price-to-Sales (P/S) Ratio
 2.00 0.72 0.77 0.66 0.60
Price-to-Book (P/B) Ratio
 0.76 0.30 0.26 0.25 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.71 0.76 -0.20 0.07
Price-to-Operating Cash Flow Ratio
 0.00 0.70 0.74 -0.21 0.07
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.14 -0.51 0.57 -0.73
Price-to-Fair Value
 0.76 0.30 0.26 0.25 0.22
Enterprise Value Multiple
 -0.78 -23.42 -29.02 -25.57 -14.55
Enterprise Value
 -13.34B -393.02B -375.94B -374.18B -207.02B
EV to EBITDA
 -0.78 -23.42 -29.02 -25.57 -14.55
EV to Sales
 -0.16 -5.02 -5.93 -6.14 -3.52
EV to Free Cash Flow
 0.00 -4.91 -5.86 1.88 -0.43
EV to Operating Cash Flow
 0.00 -4.87 -5.74 1.91 -0.42
Tangible Book Value Per Share
 2.53K 2.17K 10.71K 9.19K 8.97K
Shareholders’ Equity Per Share
 2.58K 2.22K 10.97K 9.45K 9.23K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.29 0.31 0.35
Revenue Per Share
 977.86 918.81 3.66K 3.53K 3.41K
Net Income Per Share
 144.19 114.78 409.51 470.78 433.24
Tax Burden
 0.71 0.70 0.71 0.69 0.65
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 0.17 0.40 0.41 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 8.25 9.24 -16.64 42.51
Currency in JPY