tiprankstipranks
Trending News
More News >
Miyazaki Bank Ltd. (JP:8393)
:8393
US Market

Miyazaki Bank Ltd. (8393) Ratios

Compare
1 Followers

Miyazaki Bank Ltd. Ratios

JP:8393's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8393's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.26 0.29 0.39 0.40
Quick Ratio
0.25 0.26 0.29 0.39 0.40
Cash Ratio
0.25 0.26 0.29 0.39 0.40
Solvency Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
0.00 0.03 0.02 -0.08 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.17 0.00 0.00
Net Current Asset Value
¥ -3.08T¥ -3.05T¥ -3.00T¥ 490.16B¥ -2.89T
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.09 0.12 0.15 0.22
Debt-to-Equity Ratio
3.17 2.00 2.64 3.69 5.95
Debt-to-Capital Ratio
0.76 0.67 0.72 0.79 0.86
Long-Term Debt-to-Capital Ratio
0.61 0.67 0.72 0.76 0.82
Financial Leverage Ratio
19.73 21.47 21.65 24.68 26.66
Debt Service Coverage Ratio
0.04 0.78 0.03 3.56 17.63
Interest Coverage Ratio
0.00 0.85 0.94 2.91 15.03
Debt to Market Cap
5.08 6.72 17.97 13.04 20.78
Interest Debt Per Share
38.83K 23.19K 29.48K 35.07K 54.95K
Net Debt to EBITDA
-7.90 -26.78 -32.78 -28.33 -17.05
Profitability Margins
Gross Profit Margin
70.36%78.06%86.15%100.00%100.00%
EBIT Margin
25.00%18.73%15.77%19.60%19.69%
EBITDA Margin
25.00%22.64%20.44%24.31%24.42%
Operating Profit Margin
42.43%18.73%14.34%14.89%14.96%
Pretax Profit Margin
24.09%18.73%15.77%19.60%19.69%
Net Profit Margin
17.13%13.20%11.18%13.50%12.83%
Continuous Operations Profit Margin
17.13%13.20%11.19%13.50%12.83%
Net Income Per EBT
71.08%70.44%70.91%68.89%65.14%
EBT Per EBIT
56.79%100.00%109.98%131.65%131.59%
Return on Assets (ROA)
0.29%0.24%0.17%0.20%0.18%
Return on Equity (ROE)
5.97%5.16%3.73%4.98%4.70%
Return on Capital Employed (ROCE)
3.24%1.53%0.96%0.62%0.69%
Return on Invested Capital (ROIC)
1.69%1.08%0.49%-0.40%-0.32%
Return on Tangible Assets
0.29%0.24%0.17%0.20%0.18%
Earnings Yield
8.94%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
2.94 3.21 2.71 2.62 2.50
Asset Turnover
0.02 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.06 -0.03 -0.03 -0.04 -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 4.73K 3.79K -11.37K 28.27K
Free Cash Flow Per Share
0.00 4.69K 3.71K -11.51K 28.17K
CapEx Per Share
0.00 41.06 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 1.09 1.03 -3.26 8.37
Free Cash Flow Yield
0.00%141.74%131.83%-491.82%1365.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.05 5.77 6.87 4.97 4.76
Price-to-Sales (P/S) Ratio
1.88 0.76 0.77 0.67 0.61
Price-to-Book (P/B) Ratio
0.63 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
0.80 0.14 -0.51 0.57 -0.73
Price-to-Fair Value
0.63 0.30 0.26 0.25 0.22
Enterprise Value Multiple
-0.36 -23.42 -29.02 -25.57 -14.55
Enterprise Value
-4.61B -393.02B -375.94B -374.18B -207.02B
EV to EBITDA
-0.27 -23.42 -29.02 -25.57 -14.55
EV to Sales
-0.07 -5.30 -5.93 -6.22 -3.55
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
12.00K 10.84K 10.71K 202.42K 8.97K
Shareholders’ Equity Per Share
12.27K 11.12K 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
4.05K 4.35K 3.66K 3.49K 3.38K
Net Income Per Share
694.10 573.91 409.51 470.78 433.24
Tax Burden
0.71 0.70 0.71 0.69 0.65
Interest Burden
0.96 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
0.28 0.34 0.40 0.42 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