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Seven Bank, Ltd. (JP:8410)
:8410
Japanese Market
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Seven Bank, Ltd. (8410) Ratios

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Seven Bank, Ltd. Ratios

JP:8410's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, JP:8410's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 8.99 1.18 1.41 1.66
Quick Ratio
0.00 8.99 1.18 1.41 1.66
Cash Ratio
0.00 8.99 1.18 1.41 1.66
Solvency Ratio
0.01 0.04 0.04 0.40 0.04
Operating Cash Flow Ratio
0.00 -0.11 -0.01 0.10 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 21.34
Net Current Asset Value
¥ -1.24T¥ -453.03B¥ -453.03B¥ 857.07B¥ -46.11B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.11 0.11 0.11 0.09
Debt-to-Equity Ratio
0.42 0.72 0.72 0.58 0.44
Debt-to-Capital Ratio
0.30 0.42 0.42 0.37 0.31
Long-Term Debt-to-Capital Ratio
0.30 0.24 0.16 0.21 0.31
Financial Leverage Ratio
6.60 6.35 6.35 5.24 5.04
Debt Service Coverage Ratio
0.00 -11.22 47.15 46.77 14.61
Interest Coverage Ratio
0.00 27.86 38.44 10.01 18.12
Debt to Market Cap
0.34 0.24 0.14 0.21 0.39
Interest Debt Per Share
82.28 166.46 166.46 123.96 91.48
Net Debt to EBITDA
2.97 0.00 -11.60 -17.18 -18.94
Profitability Margins
Gross Profit Margin
74.64%100.00%99.19%100.00%100.00%
EBIT Margin
15.15%-16.33%31.24%24.50%27.09%
EBITDA Margin
15.15%0.00%47.43%41.98%43.43%
Operating Profit Margin
33.90%22.83%31.24%7.29%10.88%
Pretax Profit Margin
13.50%31.50%31.24%24.50%27.09%
Net Profit Margin
8.48%22.31%22.13%16.85%20.78%
Continuous Operations Profit Margin
8.51%22.31%22.12%16.58%20.63%
Net Income Per EBT
62.78%70.84%70.84%68.75%76.70%
EBT Per EBIT
39.82%137.98%100.00%336.02%248.89%
Return on Assets (ROA)
1.21%1.86%1.86%1.44%1.70%
Return on Equity (ROE)
6.77%11.82%11.82%7.52%8.59%
Return on Capital Employed (ROCE)
4.83%2.03%5.14%1.28%1.66%
Return on Invested Capital (ROIC)
0.00%1.44%3.86%1.61%1.93%
Return on Tangible Assets
1.25%1.91%1.91%1.48%1.75%
Earnings Yield
5.34%9.21%9.21%6.05%7.41%
Efficiency Ratios
Receivables Turnover
0.00 1.07 0.00 0.00 0.00
Payables Turnover
0.00 0.03 0.03 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.46 3.66 3.69 3.70 3.77
Asset Turnover
0.14 0.08 0.08 0.09 0.08
Working Capital Turnover Ratio
3.03 0.25 0.68 0.35 0.26
Cash Conversion Cycle
0.00 -12.85K -13.19K 0.00 0.00
Days of Sales Outstanding
0.00 342.21 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 13.19K 13.19K 0.00 0.00
Operating Cycle
0.00 342.21 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -10.32 -10.40 56.62 35.14
Free Cash Flow Per Share
0.00 52.42 -43.89 35.08 14.48
CapEx Per Share
0.00 33.49 33.49 21.53 20.66
Free Cash Flow to Operating Cash Flow
0.00 -5.08 4.22 0.62 0.41
Dividend Paid and CapEx Coverage Ratio
0.00 -0.23 -0.23 1.74 1.11
Capital Expenditure Coverage Ratio
0.00 -0.31 -0.31 2.63 1.70
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.06 0.46 0.39
Operating Cash Flow to Sales Ratio
0.00 -0.08 -0.08 0.59 0.41
Free Cash Flow Yield
0.00%17.71%-14.83%13.24%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.62 10.86 10.86 16.53 13.49
Price-to-Sales (P/S) Ratio
1.34 2.42 2.40 2.78 2.80
Price-to-Book (P/B) Ratio
1.48 1.28 1.28 1.24 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.65 -6.74 7.55 16.50
Price-to-Operating Cash Flow Ratio
0.00 -28.70 -28.46 4.68 6.80
Price-to-Earnings Growth (PEG) Ratio
-9.06 0.16 0.16 -1.74 -0.69
Price-to-Fair Value
1.48 1.28 1.28 1.24 1.16
Enterprise Value Multiple
11.84 0.00 -6.53 -10.55 -12.48
Enterprise Value
377.76B -447.72B -447.72B -495.44B -543.50B
EV to EBITDA
11.90 0.00 -6.53 -10.55 -12.48
EV to Sales
1.80 -3.12 -3.10 -4.43 -5.42
EV to Free Cash Flow
0.00 -7.28 8.70 -12.01 -31.92
EV to Operating Cash Flow
0.00 37.01 36.70 -7.44 -13.16
Tangible Book Value Per Share
154.86 195.31 195.31 1.01K 179.07
Shareholders’ Equity Per Share
194.57 230.68 230.68 213.13 206.28
Tax and Other Ratios
Effective Tax Rate
0.37 0.29 0.29 0.32 0.24
Revenue Per Share
182.82 122.17 123.17 95.17 85.28
Net Income Per Share
15.49 27.26 27.26 16.03 17.72
Tax Burden
0.63 0.71 0.71 0.69 0.77
Interest Burden
0.89 -1.93 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.75 0.75 0.72 0.70
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.38 -0.38 2.43 1.52
Currency in JPY
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