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Taiko Bank, Ltd. (JP:8537)
:8537
Japanese Market

Taiko Bank, Ltd. (8537) Ratios

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Taiko Bank, Ltd. Ratios

JP:8537's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8537's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.12 0.09 0.11 0.13 0.27
Quick Ratio
0.12 0.09 0.11 0.13 0.27
Cash Ratio
0.12 0.09 0.11 0.13 0.27
Solvency Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Operating Cash Flow Ratio
0.00 <0.01 <0.01 -0.18 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.07 0.00 0.00
Net Current Asset Value
¥ -1.45T¥ -1.48T¥ -1.46T¥ 40.40B¥ -1.39T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.06 0.03 0.08
Debt-to-Equity Ratio
1.03 1.17 1.22 0.71 1.79
Debt-to-Capital Ratio
0.51 0.54 0.55 0.42 0.64
Long-Term Debt-to-Capital Ratio
0.51 0.54 0.47 0.00 0.00
Financial Leverage Ratio
21.21 22.39 20.93 21.96 22.11
Debt Service Coverage Ratio
0.00 2.91 0.10 8.91 11.39
Interest Coverage Ratio
0.00 3.31 26.83 5.36 8.32
Debt to Market Cap
3.66 6.45 6.75 0.00 0.00
Interest Debt Per Share
8.68K 9.37K 9.96K 5.53K 14.65K
Net Debt to EBITDA
-5.15 -8.45 2.61 -20.68 -27.97
Profitability Margins
Gross Profit Margin
75.82%94.25%91.32%100.00%100.00%
EBIT Margin
84.88%19.05%13.32%9.65%15.02%
EBITDA Margin
84.88%23.15%16.45%13.01%18.96%
Operating Profit Margin
34.82%19.05%32.63%6.10%10.92%
Pretax Profit Margin
16.79%19.05%13.32%9.64%15.02%
Net Profit Margin
10.67%12.51%8.66%6.59%10.86%
Continuous Operations Profit Margin
10.77%12.64%8.78%6.77%11.03%
Net Income Per EBT
63.59%65.66%65.02%68.34%72.26%
EBT Per EBIT
48.21%100.00%40.81%158.06%137.59%
Return on Assets (ROA)
0.13%0.15%0.11%0.08%0.12%
Return on Equity (ROE)
2.84%3.33%2.21%1.75%2.65%
Return on Capital Employed (ROCE)
3.40%1.81%0.78%0.15%0.25%
Return on Invested Capital (ROIC)
2.18%1.20%0.50%-0.12%-0.25%
Return on Tangible Assets
0.13%0.15%0.11%0.08%0.12%
Earnings Yield
9.73%18.27%12.28%12.17%15.56%
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
1.40 1.38 1.35 1.29 1.17
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.03 -0.01 -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
0.00 1.49K 168.10 -14.74K -444.30
Free Cash Flow Per Share
0.00 1.42K 1.22K -14.77K -478.64
CapEx Per Share
0.00 67.49 21.35 24.32 34.34
Free Cash Flow to Operating Cash Flow
0.00 0.95 7.23 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
0.00 12.17 2.36 -198.58 -5.27
Capital Expenditure Coverage Ratio
0.00 22.07 7.87 -606.09 -12.94
Operating Cash Flow Coverage Ratio
0.00 0.16 0.02 -2.68 -0.03
Operating Cash Flow to Sales Ratio
0.00 0.71 0.08 -7.18 -0.22
Free Cash Flow Yield
0.00%99.20%82.71%-1327.90%-34.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.28 5.47 8.14 8.21 6.43
Price-to-Sales (P/S) Ratio
1.10 0.68 0.71 0.54 0.70
Price-to-Book (P/B) Ratio
0.28 0.18 0.18 0.14 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.01 1.21 -0.08 -2.91
Price-to-Operating Cash Flow Ratio
0.00 0.96 8.74 -0.08 -3.13
Price-to-Earnings Growth (PEG) Ratio
-0.92 0.12 0.24 -0.22 0.21
Price-to-Fair Value
0.28 0.18 0.18 0.14 0.17
Enterprise Value Multiple
-3.85 -5.49 6.89 -16.52 -24.29
Enterprise Value
-67.32B -25.35B 22.47B -41.75B -86.62B
EV to EBITDA
-3.85 -5.49 6.89 -16.52 -24.29
EV to Sales
-3.27 -1.27 1.13 -2.15 -4.60
EV to Free Cash Flow
0.00 -1.87 1.94 0.30 19.18
EV to Operating Cash Flow
0.00 -1.79 14.06 0.30 20.66
Tangible Book Value Per Share
8.43K 7.85K 8.13K 162.96K 8.17K
Shareholders’ Equity Per Share
8.44K 7.87K 8.17K 7.73K 8.16K
Tax and Other Ratios
Effective Tax Rate
0.36 0.34 0.34 0.30 0.27
Revenue Per Share
2.16K 2.09K 2.08K 2.05K 1.99K
Net Income Per Share
230.54 261.86 180.52 135.36 216.43
Tax Burden
0.64 0.66 0.65 0.68 0.72
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
0.45 0.61 0.59 0.60 0.65
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 5.69 0.93 -74.43 -1.48
Currency in JPY