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Keiyo Bank, Ltd. (JP:8544)
:8544
Japanese Market

Keiyo Bank, Ltd. (8544) Ratios

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Keiyo Bank, Ltd. Ratios

JP:8544's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8544's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. 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 -0.37 0.00 0.00 0.00
Net Current Asset Value
¥ -6.28T¥ -5.16T¥ -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
2.13 2.29 1.71 3.17 0.74
Debt-to-Capital Ratio
0.68 0.70 0.63 0.76 0.42
Long-Term Debt-to-Capital Ratio
0.47 0.44 0.00 0.00 0.00
Financial Leverage Ratio
21.15 20.29 22.63 23.74 18.95
Debt Service Coverage Ratio
0.02 0.03 -7.03 -7.60 -4.31
Interest Coverage Ratio
0.00 26.23 23.75 25.51 15.74
Debt to Market Cap
3.30 7.88 0.00 0.00 0.00
Interest Debt Per Share
5.48K 5.91K 3.91K 7.16K 1.66K
Net Debt to EBITDA
-30.55 -16.36 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.02%100.00%100.00%100.00%100.00%
EBIT Margin
16.56%24.21%-6.11%-6.03%-6.44%
EBITDA Margin
16.56%29.20%0.00%0.00%0.00%
Operating Profit Margin
31.33%25.11%26.00%26.48%20.50%
Pretax Profit Margin
22.01%24.21%25.91%26.64%18.79%
Net Profit Margin
15.82%16.80%17.86%18.45%12.77%
Continuous Operations Profit Margin
16.07%17.01%18.21%18.75%13.18%
Net Income Per EBT
71.86%69.39%68.93%69.28%67.95%
EBT Per EBIT
70.25%96.40%99.64%100.60%91.67%
Return on Assets (ROA)
0.17%0.17%0.16%0.16%0.13%
Return on Equity (ROE)
3.67%3.37%3.58%3.85%2.52%
Return on Capital Employed (ROCE)
0.34%1.48%0.23%0.23%0.21%
Return on Invested Capital (ROIC)
0.24%0.72%0.81%0.63%1.43%
Return on Tangible Assets
0.17%0.17%0.16%0.16%0.13%
Earnings Yield
5.69%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
1.31 1.15 1.02 1.04 0.97
Asset Turnover
0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
-0.03 -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 14.76 -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 -0.01 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%1.97%-720.56%2078.26%604.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.56 8.61 6.92 5.70 8.10
Price-to-Sales (P/S) Ratio
2.78 1.45 1.24 1.05 1.03
Price-to-Book (P/B) Ratio
0.64 0.29 0.25 0.22 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 50.82 -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
-1.83 1.33 -1.20 0.11 0.25
Price-to-Fair Value
0.64 0.29 0.25 0.22 0.20
Enterprise Value Multiple
-13.76 -11.41 0.00 0.00 0.00
Enterprise Value
-164.98B -215.71B -666.48B -737.27B -237.98B
EV to EBITDA
-13.76 -11.41 0.00 0.00 0.00
EV to Sales
-2.28 -3.33 -11.46 -12.16 -4.12
EV to Free Cash Flow
0.00 -117.05 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
2.47K 2.49K 2.20K 2.21K 2.22K
Shareholders’ Equity Per Share
2.57K 2.58K 2.29K 2.26K 2.24K
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.30 0.30 0.30
Revenue Per Share
597.55 518.52 458.05 470.52 442.65
Net Income Per Share
94.51 87.11 81.81 86.83 56.52
Tax Burden
0.72 0.69 0.69 0.69 0.68
Interest Burden
1.33 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
0.56 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