tiprankstipranks
Tochigi Bank, Ltd. (JP:8550)
:8550
Japanese Market
8550
Tochigi Bank, Ltd.
RESEARCH TOOLSreports
Want to see JP:8550 full AI Analyst Report?

Tochigi Bank, Ltd. (8550) Ratios

1 Followers

Tochigi Bank, Ltd. Ratios

JP:8550's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8550's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.22 0.19 0.19
Quick Ratio
 0.00 0.00 0.22 0.19 0.19
Cash Ratio
 0.00 0.00 0.22 0.19 0.19
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 <0.01 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.79T¥ -2.79T¥ -2.48T¥ -2.58T¥ -2.55T
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.28 0.28 0.22 0.23 0.27
Debt-to-Capital Ratio
 0.22 0.22 0.18 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.18 0.19 0.21
Financial Leverage Ratio
 20.95 20.95 22.01 22.07 21.37
Debt Service Coverage Ratio
 1.98 1.30 -8.62 28.63 26.12
Interest Coverage Ratio
 2.29 1.27 -9.73 29.19 28.22
Debt to Market Cap
 0.48 0.51 1.02 0.93 1.47
Interest Debt Per Share
 480.30 514.34 345.32 330.63 404.11
Net Debt to EBITDA
 -42.93 -37.08 29.99 -124.37 -100.36
Profitability Margins
Gross Profit Margin
67.12%83.93%93.99%99.72%99.64%
EBIT Margin
19.71%19.00%-58.52%8.18%10.10%
EBITDA Margin
19.71%22.06%-55.11%10.81%12.79%
Operating Profit Margin
19.71%19.00%-58.52%8.18%10.10%
Pretax Profit Margin
19.65%19.00%-58.52%8.18%10.10%
Net Profit Margin
16.69%16.13%-55.38%5.12%6.42%
Continuous Operations Profit Margin
16.93%16.37%-55.24%5.40%6.66%
Net Income Per EBT
84.90%84.90%94.64%62.59%63.51%
EBT Per EBIT
99.70%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.24%0.24%-0.67%0.06%0.08%
Return on Equity (ROE)
5.23%5.08%-14.74%1.40%1.73%
Return on Capital Employed (ROCE)
0.29%0.29%-10.96%1.64%1.88%
Return on Invested Capital (ROIC)
0.25%0.25%-10.34%1.08%1.24%
Return on Tangible Assets
0.24%0.24%-0.67%0.06%0.08%
Earnings Yield
8.42%9.27%-67.96%5.73%9.34%
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
 1.61 1.67 1.60 2.02 2.10
Asset Turnover
 0.01 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.11 -0.05 -0.02 -0.02 -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
 0.00 143.45 0.00 10.60 -2.81K
Free Cash Flow Per Share
 0.00 74.90 0.00 -13.09 -2.82K
CapEx Per Share
 0.00 68.54 0.00 23.70 12.57
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.00 -1.23 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.70 0.00 0.36 -150.64
Capital Expenditure Coverage Ratio
 0.00 2.09 0.00 0.45 -223.25
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.00 0.03 -6.97
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.00 0.03 -7.04
Free Cash Flow Yield
0.00%8.71%0.00%-3.70%-1028.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.58 10.79 -1.47 17.45 10.71
Price-to-Sales (P/S) Ratio
 1.93 1.74 0.81 0.89 0.69
Price-to-Book (P/B) Ratio
 0.59 0.55 0.22 0.24 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.48 0.00 -27.04 -0.10
Price-to-Operating Cash Flow Ratio
 0.00 6.00 0.00 33.39 -0.10
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.08 <0.01 -0.84 -0.41
Price-to-Fair Value
 0.59 0.55 0.22 0.24 0.19
Enterprise Value Multiple
 -33.13 -29.19 28.51 -116.10 -94.99
Enterprise Value
 -322.04B -330.91B -633.46B -514.92B -502.29B
EV to EBITDA
 -32.89 -29.19 28.51 -116.10 -94.99
EV to Sales
 -6.48 -6.44 -15.71 -12.55 -12.15
EV to Free Cash Flow
 0.00 -42.48 0.00 379.73 1.72
EV to Operating Cash Flow
 0.00 -22.18 0.00 -468.96 1.73
Tangible Book Value Per Share
 1.58K 1.59K 1.47K 1.45K 1.49K
Shareholders’ Equity Per Share
 1.57K 1.57K 1.46K 1.45K 1.48K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.06 0.34 0.34
Revenue Per Share
 476.50 494.23 389.00 396.30 398.68
Net Income Per Share
 79.50 79.71 -215.44 20.29 25.58
Tax Burden
 0.85 0.85 0.95 0.63 0.64
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
 0.12 0.00 0.56 0.58 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.80 0.00 0.52 -69.66
Currency in JPY