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Taiko Bank, Ltd. (JP:8537)
:8537
Japanese Market
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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.73 5.73 0.09 0.06 0.07
Quick Ratio
 5.73 5.73 0.09 0.06 0.07
Cash Ratio
 5.73 5.73 0.09 0.06 0.07
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.30 0.00 <0.01 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.00 0.00 0.00
Net Current Asset Value
¥ -1.47T¥ -1.47T¥ -1.48T¥ -1.46T¥ -1.43T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.04 0.03
Debt-to-Equity Ratio
 1.29 1.29 1.17 0.90 0.71
Debt-to-Capital Ratio
 0.56 0.56 0.54 0.47 0.42
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.54 0.47 0.42
Financial Leverage Ratio
 21.05 21.05 22.39 20.93 21.96
Debt Service Coverage Ratio
 0.12 0.13 2.91 9.79 8.90
Interest Coverage Ratio
 2.21 1.13 3.31 10.95 8.48
Debt to Market Cap
 3.87 4.76 6.45 5.02 4.95
Interest Debt Per Share
 11.16K 11.32K 9.37K 7.41K 5.53K
Net Debt to EBITDA
 -9.71 -8.77 -8.45 -4.84 -20.69
Profitability Margins
Gross Profit Margin
32.84%86.55%94.25%98.78%98.88%
EBIT Margin
34.49%15.57%19.05%13.32%9.53%
EBITDA Margin
34.49%18.94%23.15%16.45%12.86%
Operating Profit Margin
34.49%15.57%19.05%13.32%9.53%
Pretax Profit Margin
31.38%15.57%19.05%13.32%9.53%
Net Profit Margin
22.37%11.10%12.51%8.66%6.52%
Continuous Operations Profit Margin
22.55%11.19%12.64%8.78%6.69%
Net Income Per EBT
71.28%71.28%65.66%65.02%68.34%
EBT Per EBIT
90.99%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.16%0.16%0.15%0.11%0.08%
Return on Equity (ROE)
3.50%3.47%3.33%2.21%1.75%
Return on Capital Employed (ROCE)
0.26%0.23%1.81%1.41%1.22%
Return on Invested Capital (ROIC)
0.18%0.17%1.20%0.93%0.86%
Return on Tangible Assets
0.16%0.16%0.15%0.11%0.08%
Earnings Yield
10.37%12.77%18.27%12.28%12.17%
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
 0.86 1.74 1.38 1.35 1.31
Asset Turnover
 <0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.09 -0.04 -0.01 -0.01 -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
 0.00 808.39 0.00 168.10 -14.74K
Free Cash Flow Per Share
 0.00 726.65 0.00 1.22K -14.77K
CapEx Per Share
 0.00 81.74 0.00 21.35 24.32
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.00 7.23 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 5.33 0.00 2.36 -198.58
Capital Expenditure Coverage Ratio
 0.00 9.89 0.00 7.87 -606.09
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.00 0.02 -2.68
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.00 0.08 -7.10
Free Cash Flow Yield
0.00%31.58%0.00%82.71%-1327.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 7.83 5.47 8.14 8.21
Price-to-Sales (P/S) Ratio
 2.16 0.87 0.68 0.71 0.54
Price-to-Book (P/B) Ratio
 0.33 0.27 0.18 0.18 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.17 0.00 1.21 -0.08
Price-to-Operating Cash Flow Ratio
 0.00 2.85 0.00 8.74 -0.08
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.64 0.12 0.24 -0.22
Price-to-Fair Value
 0.33 0.27 0.18 0.18 0.14
Enterprise Value Multiple
 -3.46 -4.18 -5.49 -0.55 -16.53
Enterprise Value
 -14.92B -20.00B -25.35B -1.81B -41.75B
EV to EBITDA
 -3.46 -4.18 -5.49 -0.55 -16.53
EV to Sales
 -1.19 -0.79 -1.27 -0.09 -2.13
EV to Free Cash Flow
 0.00 -2.89 0.00 -0.16 0.30
EV to Operating Cash Flow
 0.00 -2.60 0.00 -1.13 0.30
Tangible Book Value Per Share
 8.54K 8.54K 7.85K 8.13K 7.75K
Shareholders’ Equity Per Share
 8.48K 8.48K 7.87K 8.17K 7.73K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.34 0.30
Revenue Per Share
 1.31K 2.65K 2.09K 2.08K 2.08K
Net Income Per Share
 293.81 293.81 261.86 180.52 135.36
Tax Burden
 0.71 0.71 0.66 0.65 0.68
Interest Burden
 0.91 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
 0.26 0.00 0.61 0.59 0.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.75 0.00 0.93 -74.43
Currency in JPY