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

Seven Bank, Ltd. (8410) Ratios

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Seven Bank, Ltd. Ratios

JP:8410's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8410's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.41 1.18 1.41 1.66 1.73
Quick Ratio
1.41 1.18 1.41 1.66 1.73
Cash Ratio
1.41 1.18 1.41 1.66 1.73
Solvency Ratio
0.40 0.04 0.40 0.04 0.04
Operating Cash Flow Ratio
0.10 -0.01 0.10 0.07 0.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 21.34 230.18
Net Current Asset Value
¥ 857.07B¥ -453.03B¥ 857.07B¥ -46.11B¥ -24.54B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.09 0.09
Debt-to-Equity Ratio
0.58 0.72 0.58 0.44 0.45
Debt-to-Capital Ratio
0.37 0.42 0.37 0.31 0.31
Long-Term Debt-to-Capital Ratio
0.21 0.16 0.21 0.31 0.31
Financial Leverage Ratio
5.24 6.35 5.24 5.04 5.13
Debt Service Coverage Ratio
46.77 47.15 46.77 14.61 35.23
Interest Coverage Ratio
10.01 38.44 10.01 18.12 40.36
Debt to Market Cap
0.21 0.14 0.21 0.39 0.36
Interest Debt Per Share
123.96 166.46 123.96 91.48 90.19
Net Debt to EBITDA
-17.18 -11.60 -17.18 -18.94 -16.74
Profitability Margins
Gross Profit Margin
100.00%99.19%100.00%100.00%100.00%
EBIT Margin
24.50%31.24%24.50%27.09%35.17%
EBITDA Margin
41.98%47.43%41.98%43.43%49.05%
Operating Profit Margin
7.29%31.24%7.29%10.88%21.46%
Pretax Profit Margin
24.50%31.24%24.50%27.09%35.17%
Net Profit Margin
16.85%22.13%16.85%20.78%25.56%
Continuous Operations Profit Margin
16.58%22.12%16.58%20.63%25.39%
Net Income Per EBT
68.75%70.84%68.75%76.70%72.65%
EBT Per EBIT
336.02%100.00%336.02%248.89%163.91%
Return on Assets (ROA)
1.44%1.86%1.44%1.70%2.16%
Return on Equity (ROE)
7.52%11.82%7.52%8.59%11.11%
Return on Capital Employed (ROCE)
1.28%5.14%1.28%1.66%3.32%
Return on Invested Capital (ROIC)
1.61%3.86%1.61%1.93%3.49%
Return on Tangible Assets
1.48%1.91%1.48%1.75%2.23%
Earnings Yield
6.05%9.21%6.05%7.41%8.70%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.03 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.70 3.69 3.70 3.77 5.27
Asset Turnover
0.09 0.08 0.09 0.08 0.08
Working Capital Turnover Ratio
0.35 0.68 0.35 0.26 0.26
Cash Conversion Cycle
0.00 -13.19K 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 13.19K 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
56.62 -10.40 56.62 35.14 115.61
Free Cash Flow Per Share
35.08 -43.89 35.08 14.48 94.15
CapEx Per Share
21.53 33.49 21.53 20.66 21.45
Free Cash Flow to Operating Cash Flow
0.62 4.22 0.62 0.41 0.81
Dividend Paid and CapEx Coverage Ratio
1.74 -0.23 1.74 1.11 3.56
Capital Expenditure Coverage Ratio
2.63 -0.31 2.63 1.70 5.39
Operating Cash Flow Coverage Ratio
0.46 -0.06 0.46 0.39 1.29
Operating Cash Flow to Sales Ratio
0.59 -0.08 0.59 0.41 1.34
Free Cash Flow Yield
13.24%-14.83%13.24%6.06%37.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.53 10.86 16.53 13.49 11.49
Price-to-Sales (P/S) Ratio
2.78 2.40 2.78 2.80 2.94
Price-to-Book (P/B) Ratio
1.24 1.28 1.24 1.16 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
7.55 -6.74 7.55 16.50 2.69
Price-to-Operating Cash Flow Ratio
4.68 -28.46 4.68 6.80 2.19
Price-to-Earnings Growth (PEG) Ratio
-1.74 0.16 -1.74 -0.69 -19.57
Price-to-Fair Value
1.24 1.28 1.24 1.16 1.28
Enterprise Value Multiple
-10.55 -6.53 -10.55 -12.48 -10.75
Enterprise Value
-495.44B -447.72B -495.44B -543.50B -534.63B
EV to EBITDA
-10.55 -6.53 -10.55 -12.48 -10.75
EV to Sales
-4.43 -3.10 -4.43 -5.42 -5.27
EV to Free Cash Flow
-12.01 8.70 -12.01 -31.92 -4.83
EV to Operating Cash Flow
-7.44 36.70 -7.44 -13.16 -3.93
Tangible Book Value Per Share
1.01K 195.31 1.01K 179.07 169.80
Shareholders’ Equity Per Share
213.13 230.68 213.13 206.28 198.23
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.32 0.24 0.28
Revenue Per Share
95.17 123.17 95.17 85.28 86.14
Net Income Per Share
16.03 27.26 16.03 17.72 22.01
Tax Burden
0.69 0.71 0.69 0.77 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
0.72 0.75 0.72 0.70 0.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.43 -0.38 2.43 1.52 3.82
Currency in JPY
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