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Bank of Kochi, Ltd. (JP:8416)
:8416
Japanese Market
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Bank of Kochi, Ltd. (8416) Ratios

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Bank of Kochi, Ltd. Ratios

JP:8416's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8416's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.06 281.56 350.86 430.63
Quick Ratio
0.00 0.06 281.56 350.86 430.63
Cash Ratio
0.00 0.06 281.56 350.86 430.63
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.02 -82.63 -93.67 215.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -1.10T¥ -1.02T¥ -999.40B¥ -1.01T¥ -1.01T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.06 0.08 0.08
Debt-to-Equity Ratio
1.07 0.74 0.90 1.44 1.46
Debt-to-Capital Ratio
0.52 0.42 0.47 0.59 0.59
Long-Term Debt-to-Capital Ratio
0.52 0.42 0.00 0.00 0.16
Financial Leverage Ratio
22.75 19.48 16.07 16.99 17.16
Debt Service Coverage Ratio
226.57 11.13 10.08 11.21 4.33
Interest Coverage Ratio
635.71 10.55 10.36 10.88 4.46
Debt to Market Cap
5.73 4.24 0.00 0.00 1.58
Interest Debt Per Share
5.39K 4.30K 6.56K 10.16K 10.50K
Net Debt to EBITDA
29.52 -7.78 -12.88 -8.07 -20.77
Profitability Margins
Gross Profit Margin
74.39%100.00%100.00%100.00%100.00%
EBIT Margin
26.38%8.96%12.04%11.71%8.75%
EBITDA Margin
8.34%12.83%15.86%15.82%12.73%
Operating Profit Margin
20.12%9.75%12.08%12.12%8.78%
Pretax Profit Margin
5.36%8.96%12.03%11.71%8.75%
Net Profit Margin
3.90%5.90%7.62%7.91%4.23%
Continuous Operations Profit Margin
4.19%6.41%7.93%8.38%4.55%
Net Income Per EBT
72.68%65.88%63.33%67.54%48.35%
EBT Per EBIT
26.65%91.83%99.65%96.67%99.67%
Return on Assets (ROA)
0.07%0.11%0.14%0.13%0.07%
Return on Equity (ROE)
1.57%2.13%2.17%2.25%1.21%
Return on Capital Employed (ROCE)
0.39%1.81%0.21%0.20%0.15%
Return on Invested Capital (ROIC)
0.00%1.33%1.34%1.22%0.54%
Return on Tangible Assets
0.07%0.11%0.14%0.13%0.07%
Earnings Yield
9.11%12.23%23.41%20.97%10.20%
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
1.41 1.31 1.36 1.31 1.31
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.78 -0.05 0.18 0.14 0.17
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 -2.16K -3.17K -3.39K 7.96K
Free Cash Flow Per Share
0.00 -2.34K -3.26K -3.47K 7.84K
CapEx Per Share
0.00 161.86 98.09 76.32 116.97
Free Cash Flow to Operating Cash Flow
0.00 1.09 1.03 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -10.54 -22.31 -28.26 49.63
Capital Expenditure Coverage Ratio
0.00 -13.32 -32.27 -44.41 68.04
Operating Cash Flow Coverage Ratio
0.00 -0.50 -0.48 -0.33 0.76
Operating Cash Flow to Sales Ratio
0.00 -1.03 -1.52 -1.69 3.88
Free Cash Flow Yield
0.00%-231.74%-481.99%-457.81%922.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.02 8.18 4.27 4.77 9.80
Price-to-Sales (P/S) Ratio
0.43 0.48 0.33 0.38 0.41
Price-to-Book (P/B) Ratio
0.19 0.17 0.09 0.11 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.43 -0.21 -0.22 0.11
Price-to-Operating Cash Flow Ratio
0.00 -0.47 -0.21 -0.22 0.11
Price-to-Earnings Growth (PEG) Ratio
-0.97 -0.73 -7.30 0.05 -0.24
Price-to-Fair Value
0.19 0.17 0.09 0.11 0.12
Enterprise Value Multiple
34.67 -4.02 -10.83 -5.68 -17.52
Enterprise Value
63.93B -10.94B -36.08B -18.24B -46.22B
EV to EBITDA
34.65 -4.02 -10.83 -5.68 -17.52
EV to Sales
2.89 -0.52 -1.72 -0.90 -2.23
EV to Free Cash Flow
0.00 0.46 1.09 0.52 -0.58
EV to Operating Cash Flow
0.00 0.50 1.13 0.53 -0.57
Tangible Book Value Per Share
5.36K 6.07K 7.58K 7.35K 7.47K
Shareholders’ Equity Per Share
5.02K 5.80K 7.30K 7.05K 7.17K
Tax and Other Ratios
Effective Tax Rate
0.22 0.28 0.34 0.28 0.48
Revenue Per Share
2.19K 2.10K 2.08K 2.01K 2.05K
Net Income Per Share
85.32 123.62 158.47 158.77 86.71
Tax Burden
0.73 0.66 0.63 0.68 0.48
Interest Burden
0.20 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
0.40 0.56 0.54 0.55 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -17.44 -12.65 -14.42 44.37
Currency in JPY
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