tiprankstipranks
Trending News
More News >
Keiyo Bank, Ltd. (JP:8544)
:8544
Japanese Market
Advertisement

Keiyo Bank, Ltd. (8544) Ratios

Compare
0 Followers

Keiyo Bank, Ltd. Ratios

JP:8544's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8544's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.19 868.59 1.23K 374.39
Quick Ratio
0.00 0.19 868.59 1.23K 374.39
Cash Ratio
0.00 0.19 868.59 1.23K 374.39
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.03 -359.02 950.78 266.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -6.25T¥ -5.17T¥ -5.05T¥ -4.89T¥ -4.74T
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.08 0.13 0.04
Debt-to-Equity Ratio
2.26 2.29 1.71 3.17 0.74
Debt-to-Capital Ratio
0.69 0.70 0.63 0.76 0.42
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.00 0.00 0.00
Financial Leverage Ratio
21.59 20.29 22.63 23.74 18.95
Debt Service Coverage Ratio
<0.01 22.97 -7.03 -7.60 -4.31
Interest Coverage Ratio
224.36 26.23 23.75 25.51 15.74
Debt to Market Cap
4.61 3.02 0.00 0.00 0.00
Interest Debt Per Share
5.66K 5.91K 3.91K 7.16K 1.66K
Net Debt to EBITDA
97.76 -16.36 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
71.74%100.00%100.00%100.00%100.00%
EBIT Margin
32.52%24.21%-6.11%-6.03%-6.44%
EBITDA Margin
9.53%29.20%0.00%0.00%0.00%
Operating Profit Margin
37.18%25.11%26.00%26.48%20.50%
Pretax Profit Margin
24.34%24.21%25.91%26.64%18.79%
Net Profit Margin
17.33%16.80%17.86%18.45%12.77%
Continuous Operations Profit Margin
17.56%17.01%18.21%18.75%13.18%
Net Income Per EBT
71.18%69.39%68.93%69.28%67.95%
EBT Per EBIT
65.47%96.40%99.64%100.60%91.67%
Return on Assets (ROA)
0.19%0.17%0.16%0.16%0.13%
Return on Equity (ROE)
4.08%3.37%3.58%3.85%2.52%
Return on Capital Employed (ROCE)
0.42%1.48%0.23%0.23%0.21%
Return on Invested Capital (ROIC)
4.78%1.05%0.81%0.63%1.43%
Return on Tangible Assets
0.20%0.17%0.16%0.16%0.13%
Earnings Yield
8.71%11.61%14.45%17.54%12.34%
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
1.32 1.15 1.02 1.04 0.97
Asset Turnover
0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
0.13 -0.04 0.04 0.05 0.15
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 -1.46K -4.02K 10.33K 2.80K
Free Cash Flow Per Share
0.00 -1.49K -4.08K 10.29K 2.77K
CapEx Per Share
0.00 16.62 61.41 46.43 35.11
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.02 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -36.91 -48.33 155.12 52.82
Capital Expenditure Coverage Ratio
0.00 -87.54 -65.41 222.59 79.88
Operating Cash Flow Coverage Ratio
0.00 -0.25 -1.03 1.45 1.69
Operating Cash Flow to Sales Ratio
0.00 -2.81 -8.77 21.96 6.34
Free Cash Flow Yield
0.00%-198.92%-720.56%2078.26%604.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67 8.61 6.92 5.70 8.10
Price-to-Sales (P/S) Ratio
2.02 1.45 1.24 1.05 1.03
Price-to-Book (P/B) Ratio
0.49 0.29 0.25 0.22 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.50 -0.14 0.05 0.17
Price-to-Operating Cash Flow Ratio
0.00 -0.52 -0.14 0.05 0.16
Price-to-Earnings Growth (PEG) Ratio
-1.29 1.33 -1.20 0.11 0.25
Price-to-Fair Value
0.49 0.29 0.25 0.22 0.20
Enterprise Value Multiple
118.96 -11.41 0.00 0.00 0.00
Enterprise Value
832.35B -215.71B -666.48B -737.27B -237.98B
EV to EBITDA
118.62 -11.41 0.00 0.00 0.00
EV to Sales
11.31 -3.33 -11.46 -12.16 -4.12
EV to Free Cash Flow
0.00 1.16 1.29 -0.56 -0.66
EV to Operating Cash Flow
0.00 1.19 1.31 -0.55 -0.65
Tangible Book Value Per Share
2.56K 2.49K 2.20K 2.21K 2.22K
Shareholders’ Equity Per Share
2.51K 2.58K 2.29K 2.26K 2.24K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.30 0.30 0.30
Revenue Per Share
607.50 518.52 458.05 470.52 442.65
Net Income Per Share
105.26 87.11 81.81 86.83 56.52
Tax Burden
0.71 0.69 0.69 0.69 0.68
Interest Burden
0.75 1.00 -4.24 -4.42 -2.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.54 0.60 0.59 0.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -16.71 -33.85 82.45 33.72
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis