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

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Ehime Bank, Ltd. Ratios

JP:8541's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8541's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.16 3.73K 0.16 0.25 0.23
Quick Ratio
0.16 3.73K 0.16 0.25 0.23
Cash Ratio
0.16 3.73K 0.16 0.25 0.23
Solvency Ratio
0.16 <0.01 0.16 <0.01 <0.01
Operating Cash Flow Ratio
-0.05 -453.98 -0.05 0.06 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 172.41B¥ -2.55T¥ 172.41B¥ -2.41T¥ -2.33T
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.04 0.03
Debt-to-Equity Ratio
0.75 0.53 0.75 0.95 0.51
Debt-to-Capital Ratio
0.43 0.35 0.43 0.49 0.34
Long-Term Debt-to-Capital Ratio
0.00 1.11 0.00 0.00 0.00
Financial Leverage Ratio
22.63 21.05 22.63 21.45 18.03
Debt Service Coverage Ratio
0.84 0.41 0.84 5.07 3.23
Interest Coverage Ratio
0.74 0.47 0.74 4.82 3.11
Debt to Market Cap
0.00 -32.89 0.00 0.00 0.00
Interest Debt Per Share
2.67K 2.29K 2.67K 3.32K 2.05K
Net Debt to EBITDA
-12.25 -15.09 -12.25 -20.17 -21.96
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
21.45%16.45%21.45%24.83%22.84%
EBITDA Margin
26.17%20.33%26.17%29.56%26.66%
Operating Profit Margin
16.67%18.36%16.67%20.05%18.73%
Pretax Profit Margin
21.44%16.45%21.44%24.83%22.84%
Net Profit Margin
14.12%11.73%14.12%16.30%15.32%
Continuous Operations Profit Margin
14.16%11.77%14.16%16.36%15.62%
Net Income Per EBT
65.86%71.34%65.86%65.63%67.07%
EBT Per EBIT
128.59%89.59%128.59%123.89%121.96%
Return on Assets (ROA)
0.19%0.18%0.19%0.20%0.20%
Return on Equity (ROE)
4.23%3.69%4.23%4.29%3.55%
Return on Capital Employed (ROCE)
0.42%0.27%0.42%0.47%0.44%
Return on Invested Capital (ROIC)
-0.37%0.20%-0.37%-0.47%-0.48%
Return on Tangible Assets
0.19%0.18%0.19%0.20%0.20%
Earnings Yield
16.39%11.69%16.39%15.84%13.59%
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
1.30 1.49 1.30 1.21 1.20
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.03 -0.09 -0.03 -0.04 -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
-1.91K -639.00 -1.91K 2.17K 994.40
Free Cash Flow Per Share
-1.97K -724.22 -1.97K 2.11K 969.29
CapEx Per Share
56.89 58.96 56.89 58.24 25.11
Free Cash Flow to Operating Cash Flow
1.03 1.13 1.03 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
-21.95 -7.17 -21.95 24.50 18.00
Capital Expenditure Coverage Ratio
-33.57 -10.84 -33.57 37.19 39.61
Operating Cash Flow Coverage Ratio
-0.78 -0.34 -0.78 0.66 0.50
Operating Cash Flow to Sales Ratio
-1.95 -0.58 -1.95 2.39 1.09
Free Cash Flow Yield
-233.55%-65.42%-233.55%225.68%94.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.10 8.56 6.10 6.31 7.36
Price-to-Sales (P/S) Ratio
0.86 1.00 0.86 1.03 1.13
Price-to-Book (P/B) Ratio
0.26 0.32 0.26 0.27 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
-0.43 -1.53 -0.43 0.44 1.06
Price-to-Operating Cash Flow Ratio
-0.44 -1.73 -0.44 0.43 1.03
Price-to-Earnings Growth (PEG) Ratio
-0.90 -1.37 -0.90 1.01 -1.89
Price-to-Fair Value
0.26 0.32 0.26 0.27 0.26
Enterprise Value Multiple
-8.96 -10.15 -8.96 -16.69 -17.73
Enterprise Value
-89.51B -88.90B -89.51B -174.90B -168.02B
EV to EBITDA
-8.96 -10.15 -8.96 -16.69 -17.73
EV to Sales
-2.34 -2.06 -2.34 -4.93 -4.73
EV to Free Cash Flow
1.16 3.14 1.16 -2.12 -4.43
EV to Operating Cash Flow
1.20 3.56 1.20 -2.07 -4.32
Tangible Book Value Per Share
72.66K 3.46K 72.66K 3.40K 3.92K
Shareholders’ Equity Per Share
3.26K 3.51K 3.26K 3.45K 3.92K
Tax and Other Ratios
Effective Tax Rate
0.34 0.28 0.34 0.34 0.32
Revenue Per Share
977.04 1.10K 977.04 907.71 908.86
Net Income Per Share
137.96 129.37 137.96 147.95 139.26
Tax Burden
0.66 0.71 0.66 0.66 0.67
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
0.64 0.57 0.64 0.68 0.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-9.12 -3.52 -9.12 9.61 4.79
Currency in JPY
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