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STOCKS

Bank of Saga Ltd. (JP:8395)

:8395

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 Q3 2024 was ¥1.00. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.03	0.09	0.03	0.14	0.18
Quick Ratio	0.03	0.09	0.03	0.14	0.18
Cash Ratio	0.03	0.09	0.03	0.14	0.18
Solvency Ratio	0.09	<0.01	0.09	<0.01	<0.01
Operating Cash Flow Ratio	-0.09	-0.01	-0.09	>-0.01	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 834.00M	¥ -2.84T	¥ 834.00M	¥ -2.75T	¥ -2.55T
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	<0.01	0.05	0.05
Debt-to-Equity Ratio	0.06	0.47	0.06	1.38	1.12
Debt-to-Capital Ratio	0.06	0.32	0.06	0.58	0.53
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.06	0.00	0.00
Financial Leverage Ratio	27.67	25.79	27.67	27.33	24.14
Debt Service Coverage Ratio	2.57	2.21	2.57	12.92	7.97
Interest Coverage Ratio	2.73	2.35	2.73	14.50	6.48
Debt to Market Cap	0.24	0.19	0.24	0.00	0.00
Interest Debt Per Share	530.67	3.61K	530.67	9.56K	8.48K
Net Debt to EBITDA	-7.91	-16.62	-7.91	-18.50	-47.76
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	18.02%	16.61%	18.02%	16.56%	10.42%
EBITDA Margin	20.02%	18.79%	20.02%	19.02%	13.21%
Operating Profit Margin	16.01%	16.61%	16.01%	14.10%	7.63%
Pretax Profit Margin	18.02%	16.61%	18.02%	16.56%	10.42%
Net Profit Margin	13.07%	13.43%	13.07%	10.11%	6.60%
Continuous Operations Profit Margin	13.07%	13.43%	13.07%	10.11%	6.60%
Net Income Per EBT	72.55%	80.86%	72.55%	61.07%	63.34%
EBT Per EBIT	112.52%	100.00%	112.52%	117.42%	136.56%
Return on Assets (ROA)	0.18%	0.20%	0.18%	0.13%	0.08%
Return on Equity (ROE)	5.05%	5.07%	5.05%	3.52%	1.95%
Return on Capital Employed (ROCE)	0.74%	0.89%	0.74%	0.59%	0.29%
Return on Invested Capital (ROIC)	-0.24%	0.72%	-0.24%	-0.19%	-0.11%
Return on Tangible Assets	0.18%	0.20%	0.18%	0.13%	0.08%
Earnings Yield	20.19%	17.50%	20.19%	16.62%	9.96%
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	1.80	1.92	1.80	1.74	1.61
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.02	-0.02	-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	-11.25K	-1.46K	-11.25K	-118.44	13.84K
Free Cash Flow Per Share	-11.33K	-1.61K	-11.33K	-187.95	13.76K
CapEx Per Share	80.70	94.21	80.70	69.50	80.31
Free Cash Flow to Operating Cash Flow	1.01	1.10	1.01	1.59	0.99
Dividend Paid and CapEx Coverage Ratio	-74.69	-8.93	-74.69	-0.85	92.14
Capital Expenditure Coverage Ratio	-139.35	-15.55	-139.35	-1.70	172.38
Operating Cash Flow Coverage Ratio	-29.31	-0.43	-29.31	-0.01	1.64
Operating Cash Flow to Sales Ratio	-4.50	-0.53	-4.50	-0.05	6.22
Free Cash Flow Yield	-699.17%	-76.03%	-699.17%	-12.86%	932.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.95	5.71	4.95	6.02	10.04
Price-to-Sales (P/S) Ratio	0.65	0.77	0.65	0.61	0.66
Price-to-Book (P/B) Ratio	0.25	0.29	0.25	0.21	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	-0.14	-1.32	-0.14	-7.78	0.11
Price-to-Operating Cash Flow Ratio	-0.14	-1.44	-0.14	-12.34	0.11
Price-to-Earnings Growth (PEG) Ratio	0.14	0.43	0.14	0.09	12.20
Price-to-Fair Value	0.25	0.29	0.25	0.21	0.20
Enterprise Value Multiple	-4.68	-12.53	-4.68	-15.30	-42.74
Enterprise Value	-39.33B	-108.99B	-39.33B	-117.28B	-210.90B
EV to EBITDA	-4.68	-12.53	-4.68	-15.30	-42.74
EV to Sales	-0.94	-2.35	-0.94	-2.91	-5.65
EV to Free Cash Flow	0.21	4.04	0.21	37.20	-0.91
EV to Operating Cash Flow	0.21	4.43	0.21	59.02	-0.91
Tangible Book Value Per Share	174.88K	7.21K	174.88K	6.84K	7.47K
Shareholders’ Equity Per Share	6.48K	7.29K	6.48K	6.90K	7.54K
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	0.27	0.39	0.37
Revenue Per Share	2.50K	2.75K	2.50K	2.40K	2.23K
Net Income Per Share	327.04	370.05	327.04	242.97	146.97
Tax Burden	0.73	0.81	0.73	0.61	0.63
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	0.47	0.44	0.47	0.51	0.60
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-24.95	-3.96	-24.95	-0.30	59.66

Currency in JPY

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