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Bank of Saga Ltd. (JP:8395)
:8395
Japanese Market
8395
Bank of Saga Ltd.
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Bank of Saga Ltd. (8395) Ratios

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Bank of Saga Ltd. Ratios

JP:8395's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8395's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.56 9.56 0.09 0.10 0.03
Quick Ratio
 9.56 9.56 0.09 0.10 0.03
Cash Ratio
 9.56 9.56 0.09 0.09 0.03
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.08 <0.01 -0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.59 -0.46 -2.76
Net Current Asset Value
¥ -2.81T¥ -2.81T¥ -2.79T¥ -2.81T¥ -2.83T
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.27 0.27 0.39 0.47 0.66
Debt-to-Capital Ratio
 0.21 0.21 0.28 0.32 0.40
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.32 0.06
Financial Leverage Ratio
 25.45 25.45 27.31 25.79 27.67
Debt Service Coverage Ratio
 0.26 0.27 0.21 0.13 0.09
Interest Coverage Ratio
 2.92 1.60 2.78 2.35 3.07
Debt to Market Cap
 0.39 0.43 1.16 3.11 2.75
Interest Debt Per Share
 2.26K 2.46K 2.90K 3.61K 4.44K
Net Debt to EBITDA
 -20.41 -18.17 -19.28 -16.62 -0.10
Profitability Margins
Gross Profit Margin
71.97%86.40%92.72%93.12%94.45%
EBIT Margin
18.01%17.18%20.25%16.16%17.02%
EBITDA Margin
18.01%19.30%22.66%18.28%18.91%
Operating Profit Margin
18.01%17.18%20.25%16.16%17.02%
Pretax Profit Margin
18.02%17.18%20.25%16.16%17.02%
Net Profit Margin
12.82%12.23%14.51%13.07%12.35%
Continuous Operations Profit Margin
12.83%12.23%14.51%13.07%12.35%
Net Income Per EBT
71.16%71.16%71.65%80.86%72.55%
EBT Per EBIT
100.06%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.27%0.27%0.24%0.20%0.18%
Return on Equity (ROE)
6.97%6.79%6.44%5.07%5.05%
Return on Capital Employed (ROCE)
0.38%0.38%4.94%0.89%0.84%
Return on Invested Capital (ROIC)
0.27%0.27%2.99%0.68%-0.28%
Return on Tangible Assets
0.27%0.27%0.24%0.20%0.18%
Earnings Yield
9.60%10.88%19.25%17.50%20.19%
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
 2.40 2.52 2.04 1.98 1.91
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 0.33 -0.06 -0.02 -0.02 -0.02
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
 0.00 140.47 1.36K -1.46K -11.25K
Free Cash Flow Per Share
 0.00 -69.64 1.21K -1.56K -11.33K
CapEx Per Share
 0.00 210.12 152.99 94.21 80.70
Free Cash Flow to Operating Cash Flow
 0.00 -0.50 0.89 1.06 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.45 5.72 -8.93 -74.69
Capital Expenditure Coverage Ratio
 0.00 0.67 8.89 -15.55 -139.35
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.51 -0.43 -2.62
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.44 -0.52 -4.25
Free Cash Flow Yield
0.00%-1.49%52.30%-73.75%-699.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.22 9.19 5.19 5.71 4.95
Price-to-Sales (P/S) Ratio
 1.31 1.12 0.75 0.75 0.61
Price-to-Book (P/B) Ratio
 0.69 0.62 0.33 0.29 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -67.05 1.91 -1.36 -0.14
Price-to-Operating Cash Flow Ratio
 0.00 33.24 1.70 -1.44 -0.14
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.64 0.26 0.43 0.14
Price-to-Fair Value
 0.69 0.62 0.33 0.29 0.25
Enterprise Value Multiple
 -13.14 -12.34 -15.95 -12.53 3.13
Enterprise Value
 -156.68B -167.17B -186.83B -108.99B 26.37B
EV to EBITDA
 -13.00 -12.34 -15.95 -12.53 3.13
EV to Sales
 -2.34 -2.38 -3.62 -2.29 0.59
EV to Free Cash Flow
 0.00 142.03 -9.18 4.16 -0.14
EV to Operating Cash Flow
 0.00 -70.42 -8.14 4.43 -0.14
Tangible Book Value Per Share
 7.48K 7.49K 6.76K 7.21K 6.42K
Shareholders’ Equity Per Share
 7.48K 7.49K 6.90K 7.29K 6.48K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.19 0.27
Revenue Per Share
 3.96K 4.15K 3.06K 2.83K 2.65K
Net Income Per Share
 507.87 507.99 444.34 370.05 327.04
Tax Burden
 0.71 0.71 0.72 0.81 0.73
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
 0.08 0.00 0.39 0.43 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.28 3.06 -3.96 -24.95
Currency in JPY