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North Pacific Bank, Ltd. (JP:8524)
:8524
Japanese Market
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North Pacific Bank, Ltd. (8524) Ratios

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North Pacific Bank, Ltd. Ratios

JP:8524's free cash flow for Q4 2024 was ¥0.90. For the 2024 fiscal year, JP:8524's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.05 2.08K 0.31 0.42 0.30
Quick Ratio
3.05 2.08K 0.31 0.42 0.30
Cash Ratio
3.05 2.08K 0.31 0.42 0.30
Solvency Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.04 672.20 -0.15 0.17 0.13
Short-Term Operating Cash Flow Coverage
0.05 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -10.41T¥ -9.74T¥ 1.84T¥ -8.78T¥ -8.79T
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.08 0.15 0.09
Debt-to-Equity Ratio
4.47 3.45 2.33 4.81 2.36
Debt-to-Capital Ratio
0.82 0.78 0.70 0.83 0.70
Long-Term Debt-to-Capital Ratio
0.70 0.61 0.00 0.00 0.00
Financial Leverage Ratio
35.34 29.92 31.04 32.49 27.19
Debt Service Coverage Ratio
0.02 21.04 10.33 21.33 8.92
Interest Coverage Ratio
243.94 22.19 5.43 12.57 3.70
Debt to Market Cap
6.39 4.14 0.00 0.00 0.00
Interest Debt Per Share
4.48K 3.97K 2.45K 5.16K 2.66K
Net Debt to EBITDA
-41.16 -54.75 -79.74 -92.66 -72.39
Profitability Margins
Gross Profit Margin
97.24%100.00%100.00%100.00%100.00%
EBIT Margin
18.89%15.29%13.90%16.27%12.01%
EBITDA Margin
16.26%23.44%20.44%22.48%17.99%
Operating Profit Margin
44.23%19.95%7.71%9.92%5.77%
Pretax Profit Margin
19.35%15.29%13.90%16.27%12.01%
Net Profit Margin
14.48%10.73%8.48%10.49%7.70%
Continuous Operations Profit Margin
14.43%10.76%8.13%10.64%7.96%
Net Income Per EBT
74.83%70.16%61.02%64.45%64.06%
EBT Per EBIT
43.76%76.65%180.29%164.02%208.15%
Return on Assets (ROA)
0.15%0.10%0.08%0.09%0.08%
Return on Equity (ROE)
5.04%2.90%2.39%2.82%2.16%
Return on Capital Employed (ROCE)
0.50%0.18%0.26%0.34%0.23%
Return on Invested Capital (ROIC)
1.81%0.13%-0.08%-0.12%-0.08%
Return on Tangible Assets
0.15%0.10%0.08%0.09%0.08%
Earnings Yield
7.77%7.77%9.00%12.61%7.58%
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
1.99 1.69 1.57 1.52 1.58
Asset Turnover
0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
0.07 -0.05 -0.02 -0.02 -0.02
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
102.73 2.57K -3.53K 4.47K 3.00K
Free Cash Flow Per Share
88.55 2.56K -3.55K 4.46K 2.99K
CapEx Per Share
14.18 5.96 11.85 6.29 7.69
Free Cash Flow to Operating Cash Flow
0.86 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.98 160.57 -161.23 273.93 169.42
Capital Expenditure Coverage Ratio
7.24 430.94 -298.12 710.96 390.26
Operating Cash Flow Coverage Ratio
0.02 0.65 -1.45 0.87 1.13
Operating Cash Flow to Sales Ratio
0.27 8.26 -11.97 15.49 9.53
Free Cash Flow Yield
12.81%595.81%-1275.56%1859.34%935.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.04 12.87 11.11 7.93 13.20
Price-to-Sales (P/S) Ratio
1.87 1.38 0.94 0.83 1.02
Price-to-Book (P/B) Ratio
0.71 0.37 0.27 0.22 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
7.91 0.17 -0.08 0.05 0.11
Price-to-Operating Cash Flow Ratio
6.88 0.17 -0.08 0.05 0.11
Price-to-Earnings Growth (PEG) Ratio
0.38 0.39 -0.64 0.32 0.53
Price-to-Fair Value
0.71 0.37 0.27 0.22 0.29
Enterprise Value Multiple
-29.65 -48.86 -75.13 -88.96 -66.75
Enterprise Value
-689.64B -1.37T -1.75T -2.24T -1.47T
EV to EBITDA
-29.80 -48.86 -75.13 -88.96 -66.75
EV to Sales
-4.85 -11.45 -15.36 -19.99 -12.01
EV to Free Cash Flow
-20.49 -1.39 1.28 -1.29 -1.26
EV to Operating Cash Flow
-17.66 -1.39 1.28 -1.29 -1.26
Tangible Book Value Per Share
969.58 1.11K 29.96K 1.08K 1.12K
Shareholders’ Equity Per Share
1.00K 1.15K 1.05K 1.07K 1.12K
Tax and Other Ratios
Effective Tax Rate
0.25 0.30 0.42 0.35 0.34
Revenue Per Share
374.34 310.72 295.17 288.53 315.07
Net Income Per Share
54.21 33.33 25.03 30.26 24.25
Tax Burden
0.75 0.70 0.61 0.64 0.64
Interest Burden
1.02 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
0.48 0.56 0.59 0.57 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.10 54.03 -86.15 95.18 79.28
Currency in JPY
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