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STOCKS

Bank Of The Ryukyus,Limited (JP:8399)

:8399

8399

Bank Of The Ryukyus,Limited

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Bank Of The Ryukyus,Limited (8399) Ratios

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Bank Of The Ryukyus,Limited Ratios

JP:8399's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8399's free cash flow was decreased by ¥ and operating cash flow was ¥1.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.01K	0.29	0.36	0.29	0.21
Quick Ratio	1.01K	0.29	0.36	0.29	0.21
Cash Ratio	1.01K	0.29	0.36	0.29	0.21
Solvency Ratio	<0.01	0.06	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.02	0.13	0.16	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -2.67T	¥ 456.99B	¥ -2.16T	¥ -2.12T	¥ -2.00T
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.10	0.05	<0.01
Debt-to-Equity Ratio	0.14	0.76	2.21	0.98	0.15
Debt-to-Capital Ratio	0.12	0.43	0.69	0.49	0.13
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.00	0.00	0.00
Financial Leverage Ratio	21.53	22.02	22.70	21.08	18.74
Debt Service Coverage Ratio	4.77	9.15	49.67	-2.78	5.97
Interest Coverage Ratio	31.46	5.61	29.55	1.91	2.91
Debt to Market Cap	0.41	0.00	0.00	0.00	0.00
Interest Debt Per Share	492.44	2.50K	6.99K	3.00K	499.86
Net Debt to EBITDA	-33.71	-43.29	-42.51	0.00	-29.19
Profitability Margins
Gross Profit Margin	99.86%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	65.97%	16.21%	15.77%	-5.62%	12.17%
EBITDA Margin	9.65%	21.93%	21.61%	0.00%	17.45%
Operating Profit Margin	34.15%	10.46%	9.94%	1.52%	6.88%
Pretax Profit Margin	13.77%	16.21%	15.77%	7.14%	12.17%
Net Profit Margin	9.30%	11.34%	10.87%	4.94%	8.82%
Continuous Operations Profit Margin	9.30%	11.34%	10.87%	4.94%	8.83%
Net Income Per EBT	67.54%	69.94%	68.88%	69.18%	72.53%
EBT Per EBIT	40.31%	154.91%	158.74%	470.71%	176.93%
Return on Assets (ROA)	0.20%	0.19%	0.18%	0.09%	0.20%
Return on Equity (ROE)	4.32%	4.27%	4.14%	1.96%	3.81%
Return on Capital Employed (ROCE)	0.74%	0.58%	0.55%	0.08%	0.39%
Return on Invested Capital (ROIC)	0.50%	-0.26%	-0.26%	-0.04%	-0.25%
Return on Tangible Assets	0.20%	0.19%	0.18%	0.09%	0.20%
Earnings Yield	12.74%	15.05%	16.46%	7.69%	10.89%
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	1.64	2.08	2.21	2.25	2.46
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.27	-0.04	-0.04	-0.04	-0.05
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	-1.24K	6.71K	6.87K	725.24
Free Cash Flow Per Share	0.00	-1.34K	6.63K	6.79K	634.54
CapEx Per Share	0.00	102.31	80.63	87.57	90.70
Free Cash Flow to Operating Cash Flow	0.00	1.08	0.99	0.99	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	-8.99	60.63	58.44	5.77
Capital Expenditure Coverage Ratio	0.00	-12.08	83.27	78.49	8.00
Operating Cash Flow Coverage Ratio	0.00	-0.50	0.96	2.30	1.55
Operating Cash Flow to Sales Ratio	0.00	-1.00	5.56	5.65	0.55
Free Cash Flow Yield	0.00%	-144.47%	832.29%	869.99%	59.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.82	6.64	6.08	13.00	9.19
Price-to-Sales (P/S) Ratio	0.73	0.75	0.66	0.64	0.81
Price-to-Book (P/B) Ratio	0.34	0.28	0.25	0.25	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.69	0.12	0.11	1.67
Price-to-Operating Cash Flow Ratio	0.00	-0.75	0.12	0.11	1.46
Price-to-Earnings Growth (PEG) Ratio	0.49	1.06	0.05	-0.27	-0.41
Price-to-Fair Value	0.34	0.28	0.25	0.25	0.35
Enterprise Value Multiple	-26.18	-39.85	-39.46	0.00	-24.54
Enterprise Value	―	―	―	―	―
EV to EBITDA	-26.15	-39.85	-39.46	0.00	-24.54
EV to Sales	-2.52	-8.74	-8.53	-6.95	-4.28
EV to Free Cash Flow	0.00	8.03	-1.55	-1.24	-8.83
EV to Operating Cash Flow	0.00	8.70	-1.53	-1.23	-7.72
Tangible Book Value Per Share	3.32K	68.48K	3.06K	2.95K	2.91K
Shareholders’ Equity Per Share	3.42K	3.27K	3.17K	3.07K	3.03K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.31	0.31	0.27
Revenue Per Share	1.59K	1.23K	1.21K	1.22K	1.31K
Net Income Per Share	148.17	139.38	131.17	60.01	115.38
Tax Burden	0.68	0.70	0.69	0.69	0.73
Interest Burden	0.21	1.00	1.00	-1.27	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.51	0.53	0.53	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-6.20	35.26	79.23	4.56

Currency in JPY

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