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STOCKS

Taiko Bank, Ltd. (JP:8537)

:8537

8537

Taiko Bank, Ltd.

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Taiko Bank, Ltd. (8537) Ratios

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Taiko Bank, Ltd. Ratios

JP:8537's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8537's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.13	0.11	0.13	0.27	0.27
Quick Ratio	0.13	0.11	0.13	0.27	0.27
Cash Ratio	0.13	0.11	0.13	0.27	0.27
Solvency Ratio	0.03	<0.01	0.03	<0.01	<0.01
Operating Cash Flow Ratio	-0.18	<0.01	-0.18	>-0.01	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 40.40B	¥ -1.46T	¥ 40.40B	¥ -1.39T	¥ -1.40T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.03	0.08	0.07
Debt-to-Equity Ratio	0.71	1.22	0.71	1.79	1.48
Debt-to-Capital Ratio	0.42	0.55	0.42	0.64	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	21.96	20.93	21.96	22.11	21.57
Debt Service Coverage Ratio	8.91	9.79	8.91	11.39	7.17
Interest Coverage Ratio	5.36	26.83	5.36	8.32	4.84
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	5.53K	9.96K	5.53K	14.65K	12.43K
Net Debt to EBITDA	-20.68	2.61	-20.68	-27.97	-36.67
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	9.65%	14.58%	9.65%	15.02%	12.13%
EBITDA Margin	13.01%	18.01%	13.01%	18.96%	15.99%
Operating Profit Margin	6.10%	35.74%	6.10%	10.92%	8.13%
Pretax Profit Margin	9.64%	14.58%	9.64%	15.02%	12.12%
Net Profit Margin	6.59%	9.48%	6.59%	10.86%	8.04%
Continuous Operations Profit Margin	6.77%	9.61%	6.77%	11.03%	8.17%
Net Income Per EBT	68.34%	65.02%	68.34%	72.26%	66.34%
EBT Per EBIT	158.06%	40.81%	158.06%	137.59%	149.02%
Return on Assets (ROA)	0.08%	0.11%	0.08%	0.12%	0.09%
Return on Equity (ROE)	1.75%	2.21%	1.75%	2.65%	1.98%
Return on Capital Employed (ROCE)	0.15%	0.78%	0.15%	0.25%	0.19%
Return on Invested Capital (ROIC)	-0.12%	0.52%	-0.12%	-0.25%	-0.18%
Return on Tangible Assets	0.08%	0.11%	0.08%	0.12%	0.09%
Earnings Yield	12.17%	12.28%	12.17%	15.56%	11.02%
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	1.29	1.23	1.29	1.17	1.18
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.03	-0.03	-0.03	-0.03	-0.03
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	-14.74K	168.10	-14.74K	-444.30	15.15K
Free Cash Flow Per Share	-14.77K	1.15K	-14.77K	-478.64	15.07K
CapEx Per Share	24.32	91.10	24.32	34.34	79.84
Free Cash Flow to Operating Cash Flow	1.00	6.82	1.00	1.08	0.99
Dividend Paid and CapEx Coverage Ratio	-198.58	1.19	-198.58	-5.27	116.52
Capital Expenditure Coverage Ratio	-606.09	1.85	-606.09	-12.94	189.73
Operating Cash Flow Coverage Ratio	-2.68	0.02	-2.68	-0.03	1.22
Operating Cash Flow to Sales Ratio	-7.18	0.09	-7.18	-0.22	7.34
Free Cash Flow Yield	-1327.90%	77.97%	-1327.90%	-34.41%	1001.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.21	8.14	8.21	6.43	9.07
Price-to-Sales (P/S) Ratio	0.54	0.77	0.54	0.70	0.73
Price-to-Book (P/B) Ratio	0.14	0.18	0.14	0.17	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	-0.08	1.28	-0.08	-2.91	0.10
Price-to-Operating Cash Flow Ratio	-0.08	8.74	-0.08	-3.13	0.10
Price-to-Earnings Growth (PEG) Ratio	-0.22	0.24	-0.22	0.21	0.24
Price-to-Fair Value	0.14	0.18	0.14	0.17	0.18
Enterprise Value Multiple	-16.52	6.89	-16.52	-24.29	-32.11
Enterprise Value	-41.75B	22.47B	-41.75B	-86.62B	-100.31B
EV to EBITDA	-16.52	6.89	-16.52	-24.29	-32.11
EV to Sales	-2.15	1.24	-2.15	-4.60	-5.13
EV to Free Cash Flow	0.30	2.06	0.30	19.18	-0.70
EV to Operating Cash Flow	0.30	14.06	0.30	20.66	-0.70
Tangible Book Value Per Share	162.96K	8.13K	162.96K	8.17K	8.36K
Shareholders’ Equity Per Share	7.73K	8.17K	7.73K	8.16K	8.37K
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.30	0.27	0.33
Revenue Per Share	2.05K	1.90K	2.05K	1.99K	2.06K
Net Income Per Share	135.36	180.52	135.36	216.43	165.91
Tax Burden	0.68	0.65	0.68	0.72	0.66
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	0.60	0.64	0.60	0.65	0.66
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-74.43	0.93	-74.43	-1.48	60.57

Currency in JPY

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