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Ehime Bank, Ltd. (JP:8541)
:8541
Japanese Market

Ehime Bank, Ltd. (8541) Ratios

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Ehime Bank, Ltd. Ratios

JP:8541's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8541'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
0.11 0.10 3.73K 0.16 0.25
Quick Ratio
0.11 0.10 3.73K 0.16 0.25
Cash Ratio
0.11 0.10 3.73K 0.16 0.25
Solvency Ratio
<0.01 <0.01 <0.01 0.16 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -453.98 -0.05 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.42 0.00 0.00
Net Current Asset Value
¥ -2.56T¥ -2.56T¥ -2.55T¥ 172.41B¥ -2.41T
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
0.48 0.52 0.53 0.75 0.95
Debt-to-Capital Ratio
0.32 0.34 0.35 0.43 0.49
Long-Term Debt-to-Capital Ratio
0.32 0.34 0.24 0.00 0.00
Financial Leverage Ratio
20.98 21.87 21.05 22.63 21.45
Debt Service Coverage Ratio
0.07 0.44 0.09 0.84 5.07
Interest Coverage Ratio
0.00 0.46 0.47 0.74 4.82
Debt to Market Cap
1.48 1.70 2.37 0.00 0.00
Interest Debt Per Share
1.74K 2.25K 2.29K 2.67K 3.32K
Net Debt to EBITDA
-54.97 -21.06 -15.09 -12.25 -20.17
Profitability Margins
Gross Profit Margin
69.84%72.34%100.00%100.00%100.00%
EBIT Margin
7.79%12.73%16.45%21.45%24.83%
EBITDA Margin
7.79%15.52%20.33%26.17%29.56%
Operating Profit Margin
27.61%12.73%18.36%16.67%20.05%
Pretax Profit Margin
15.98%12.73%16.45%21.44%24.83%
Net Profit Margin
11.93%9.43%11.73%14.12%16.30%
Continuous Operations Profit Margin
11.96%9.45%11.77%14.16%16.36%
Net Income Per EBT
74.67%74.10%71.34%65.86%65.63%
EBT Per EBIT
57.87%100.00%89.59%128.59%123.89%
Return on Assets (ROA)
0.21%0.19%0.18%0.19%0.20%
Return on Equity (ROE)
4.44%4.22%3.69%4.23%4.29%
Return on Capital Employed (ROCE)
5.64%2.96%0.27%0.42%0.47%
Return on Invested Capital (ROIC)
3.77%2.20%0.20%-0.37%-0.47%
Return on Tangible Assets
0.21%0.19%0.18%0.19%0.20%
Earnings Yield
9.29%13.65%11.69%16.39%15.84%
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
1.82 2.14 1.49 1.30 1.21
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.04 -0.02 -0.09 -0.03 -0.04
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
0.00 348.72 -639.00 -1.91K 2.17K
Free Cash Flow Per Share
0.00 333.21 -391.07 -1.97K 2.11K
CapEx Per Share
0.00 15.50 58.96 56.89 58.24
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.61 1.03 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 7.02 -7.17 -21.95 24.50
Capital Expenditure Coverage Ratio
0.00 22.49 -10.84 -33.57 37.19
Operating Cash Flow Coverage Ratio
0.00 0.19 -0.34 -0.78 0.66
Operating Cash Flow to Sales Ratio
0.00 0.22 -0.58 -1.95 2.39
Free Cash Flow Yield
0.00%31.05%-35.33%-233.55%225.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.76 7.33 8.56 6.10 6.31
Price-to-Sales (P/S) Ratio
1.28 0.69 1.00 0.86 1.03
Price-to-Book (P/B) Ratio
0.47 0.31 0.32 0.26 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.22 -2.83 -0.43 0.44
Price-to-Operating Cash Flow Ratio
0.00 3.08 -1.73 -0.44 0.43
Price-to-Earnings Growth (PEG) Ratio
1.74 0.55 -1.37 -0.90 1.01
Price-to-Fair Value
0.47 0.31 0.32 0.26 0.27
Enterprise Value Multiple
-38.49 -16.61 -10.15 -8.96 -16.69
Enterprise Value
-154.93B -156.21B -88.90B -89.51B -174.90B
EV to EBITDA
-38.49 -16.61 -10.15 -8.96 -16.69
EV to Sales
-3.00 -2.58 -2.06 -2.34 -4.93
EV to Free Cash Flow
0.00 -12.01 5.82 1.16 -2.12
EV to Operating Cash Flow
0.00 -11.48 3.56 1.20 -2.07
Tangible Book Value Per Share
3.60K 3.41K 3.46K 72.66K 3.40K
Shareholders’ Equity Per Share
3.65K 3.47K 3.51K 3.26K 3.45K
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.28 0.34 0.34
Revenue Per Share
1.32K 1.55K 1.10K 977.04 907.71
Net Income Per Share
157.74 146.45 129.37 137.96 147.95
Tax Burden
0.75 0.74 0.71 0.66 0.66
Interest Burden
2.05 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
0.37 0.42 0.57 0.64 0.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.38 -3.52 -9.12 9.61
Currency in JPY