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Bank Of The Ryukyus,Limited (JP:8399)
:8399
Japanese Market
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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8399's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.16 0.29 0.36 0.29
Quick Ratio
0.00 0.16 0.29 0.36 0.29
Cash Ratio
0.00 0.16 0.29 0.36 0.29
Solvency Ratio
<0.01 <0.01 0.06 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.02 -0.02 0.13 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.84T¥ -2.58T¥ 456.99B¥ -2.16T¥ -2.12T
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.10 0.05
Debt-to-Equity Ratio
0.14 0.14 0.76 2.21 0.98
Debt-to-Capital Ratio
0.12 0.12 0.43 0.69 0.49
Long-Term Debt-to-Capital Ratio
0.12 0.25 0.00 0.00 0.00
Financial Leverage Ratio
21.29 21.51 22.02 22.70 21.08
Debt Service Coverage Ratio
27.16 4.37 9.15 49.67 -2.78
Interest Coverage Ratio
116.44 3.31 5.61 29.55 1.91
Debt to Market Cap
0.36 0.97 0.00 0.00 0.00
Interest Debt Per Share
476.83 511.19 2.50K 6.99K 3.00K
Net Debt to EBITDA
2.50 -27.97 -43.29 -42.51 0.00
Profitability Margins
Gross Profit Margin
73.99%99.81%100.00%100.00%100.00%
EBIT Margin
13.08%14.79%16.21%15.77%-5.62%
EBITDA Margin
11.71%20.39%21.93%21.61%0.00%
Operating Profit Margin
34.21%11.81%10.46%9.94%1.52%
Pretax Profit Margin
12.35%14.79%16.21%15.77%7.14%
Net Profit Margin
8.62%9.99%11.34%10.87%4.94%
Continuous Operations Profit Margin
8.62%9.99%11.34%10.87%4.94%
Net Income Per EBT
69.78%67.57%69.94%68.88%69.18%
EBT Per EBIT
36.11%125.18%154.91%158.74%470.71%
Return on Assets (ROA)
0.19%0.18%0.19%0.18%0.09%
Return on Equity (ROE)
4.07%3.96%4.27%4.14%1.96%
Return on Capital Employed (ROCE)
0.77%0.75%0.58%0.55%0.08%
Return on Invested Capital (ROIC)
0.00%0.52%-0.26%-0.26%-0.04%
Return on Tangible Assets
0.19%0.18%0.19%0.18%0.09%
Earnings Yield
10.44%11.67%15.05%16.46%7.69%
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
1.50 1.57 2.08 2.21 2.25
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.57 -0.03 -0.04 -0.04 -0.04
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 -894.70 -1.24K 6.71K 6.87K
Free Cash Flow Per Share
0.00 -1.23K -1.34K 6.63K 6.79K
CapEx Per Share
0.00 314.23 102.31 80.63 87.57
Free Cash Flow to Operating Cash Flow
0.00 1.38 1.08 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -2.55 -8.99 60.63 58.44
Capital Expenditure Coverage Ratio
0.00 -2.85 -12.08 83.27 78.49
Operating Cash Flow Coverage Ratio
0.00 -1.93 -0.50 0.96 2.30
Operating Cash Flow to Sales Ratio
0.00 -0.66 -1.00 5.56 5.65
Free Cash Flow Yield
0.00%-105.84%-144.47%832.29%869.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.59 8.57 6.64 6.08 13.00
Price-to-Sales (P/S) Ratio
0.82 0.86 0.75 0.66 0.64
Price-to-Book (P/B) Ratio
0.39 0.34 0.28 0.25 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.94 -0.69 0.12 0.11
Price-to-Operating Cash Flow Ratio
0.00 -1.30 -0.75 0.12 0.11
Price-to-Earnings Growth (PEG) Ratio
-1.57 -3.08 1.06 0.05 -0.27
Price-to-Fair Value
0.39 0.34 0.28 0.25 0.25
Enterprise Value Multiple
9.48 -23.77 -39.85 -39.46 0.00
Enterprise Value
73.99B -274.05B -454.62B -438.72B -363.05B
EV to EBITDA
9.47 -23.77 -39.85 -39.46 0.00
EV to Sales
1.11 -4.85 -8.74 -8.53 -6.95
EV to Free Cash Flow
0.00 5.35 8.03 -1.55 -1.24
EV to Operating Cash Flow
0.00 7.36 8.70 -1.53 -1.23
Tangible Book Value Per Share
3.27K 3.34K 68.48K 3.06K 2.95K
Shareholders’ Equity Per Share
3.38K 3.42K 3.27K 3.17K 3.07K
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.30 0.31 0.31
Revenue Per Share
1.61K 1.36K 1.23K 1.21K 1.22K
Net Income Per Share
138.98 135.70 139.38 131.17 60.01
Tax Burden
0.70 0.68 0.70 0.69 0.69
Interest Burden
0.94 1.00 1.00 1.00 -1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.50 0.51 0.53 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.59 -6.20 35.26 79.23
Currency in JPY
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