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Towa Bank, Ltd. (JP:8558)
:8558
Japanese Market
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Towa Bank, Ltd. (8558) Ratios

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Towa Bank, Ltd. Ratios

JP:8558's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8558's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.15 0.14 0.27 0.30
Quick Ratio
0.00 0.15 0.14 0.27 0.30
Cash Ratio
0.00 0.15 0.14 0.27 0.30
Solvency Ratio
<0.01 <0.01 0.05 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -0.16 <0.01 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.29T¥ -2.09T¥ 72.46B¥ -2.07T¥ -2.03T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.11 0.12
Debt-to-Equity Ratio
1.34 1.02 0.99 2.35 2.22
Debt-to-Capital Ratio
0.57 0.51 0.50 0.70 0.69
Long-Term Debt-to-Capital Ratio
0.57 0.44 0.28 0.00 0.00
Financial Leverage Ratio
26.29 20.37 20.40 20.59 18.95
Debt Service Coverage Ratio
74.17 36.35 36.32 15.87 15.03
Interest Coverage Ratio
763.42 31.12 20.67 9.59 9.00
Debt to Market Cap
4.38 3.51 2.31 0.00 0.00
Interest Debt Per Share
3.26K 3.27K 3.14K 7.95K 8.10K
Net Debt to EBITDA
48.19 -12.63 -11.05 -17.24 -16.02
Profitability Margins
Gross Profit Margin
73.08%100.00%100.00%100.00%100.00%
EBIT Margin
24.75%14.45%17.02%10.47%12.20%
EBITDA Margin
7.76%19.92%22.35%14.84%16.39%
Operating Profit Margin
28.19%14.86%10.99%5.96%7.23%
Pretax Profit Margin
18.91%14.45%17.02%10.47%12.19%
Net Profit Margin
13.90%11.87%13.96%5.34%7.71%
Continuous Operations Profit Margin
13.89%11.89%13.99%5.49%7.89%
Net Income Per EBT
73.53%82.13%81.99%50.99%63.23%
EBT Per EBIT
67.09%97.26%154.82%175.85%168.63%
Return on Assets (ROA)
0.19%0.15%0.17%0.07%0.10%
Return on Equity (ROE)
4.78%2.99%3.49%1.40%1.85%
Return on Capital Employed (ROCE)
0.38%0.41%0.30%0.17%0.19%
Return on Invested Capital (ROIC)
0.00%0.34%-0.24%-0.10%-0.17%
Return on Tangible Assets
0.19%0.15%0.17%0.07%0.10%
Earnings Yield
15.77%13.62%20.38%8.78%9.83%
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
1.36 1.32 1.34 1.49 1.42
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.33 -0.03 -0.03 -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 25.44 -5.67K 135.51 4.83K
Free Cash Flow Per Share
0.00 -43.45 -5.72K 94.92 4.75K
CapEx Per Share
0.00 68.89 49.78 40.59 80.01
Free Cash Flow to Operating Cash Flow
0.00 -1.71 1.01 0.70 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.26 -70.83 1.79 38.56
Capital Expenditure Coverage Ratio
0.00 0.37 -113.92 3.34 60.37
Operating Cash Flow Coverage Ratio
0.00 <0.01 -1.81 0.02 0.60
Operating Cash Flow to Sales Ratio
0.00 0.03 -7.14 0.15 5.51
Free Cash Flow Yield
0.00%-6.20%-1051.65%17.61%690.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.23 7.34 4.91 11.39 10.17
Price-to-Sales (P/S) Ratio
0.85 0.87 0.68 0.61 0.78
Price-to-Book (P/B) Ratio
0.31 0.22 0.17 0.16 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.13 -0.10 5.68 0.14
Price-to-Operating Cash Flow Ratio
0.00 27.55 -0.10 3.98 0.14
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.16 0.03 -0.35 -0.69
Price-to-Fair Value
0.31 0.22 0.17 0.16 0.19
Enterprise Value Multiple
59.20 -8.25 -7.99 -13.14 -11.23
Enterprise Value
149.76B -48.87B -52.37B -63.71B -59.57B
EV to EBITDA
59.40 -8.25 -7.99 -13.14 -11.23
EV to Sales
4.61 -1.64 -1.79 -1.95 -1.84
EV to Free Cash Flow
0.00 30.41 0.25 -18.20 -0.34
EV to Operating Cash Flow
0.00 -51.93 0.25 -12.75 -0.33
Tangible Book Value Per Share
2.45K 3.11K 61.52K 3.31K 3.58K
Shareholders’ Equity Per Share
2.43K 3.19K 3.17K 3.38K 3.65K
Tax and Other Ratios
Effective Tax Rate
0.27 0.18 0.18 0.48 0.35
Revenue Per Share
872.18 804.14 794.53 885.91 877.13
Net Income Per Share
121.27 95.44 110.89 47.31 67.63
Tax Burden
0.74 0.82 0.82 0.51 0.63
Interest Burden
0.76 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
0.47 0.66 0.67 0.60 0.62
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.22 -41.94 1.46 45.16
Currency in JPY
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