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STOCKS

Oita Bank Ltd (OITAF)

OTHER OTC:OITAF

OITAF

Oita Bank

RESEARCH TOOLSreports

Oita Bank (OITAF) Ratios

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4 Followers

Oita Bank Ratios

OITAF's free cash flow for Q3 2025 was ¥1.00. For the 2025 fiscal year, OITAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	807.24	2.93	0.26	829.82
Quick Ratio	―	807.24	2.93	0.26	829.82
Cash Ratio	―	785.68	2.84	0.26	829.82
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	12.19	0.16	-0.03	413.98
Short-Term Operating Cash Flow Coverage	―	0.04	0.17	-0.56	1.17
Net Current Asset Value	¥ ―	¥ -3.44T	¥ -3.49T	¥ -3.41T	¥ -3.17T
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.14	0.09	0.10
Debt-to-Equity Ratio	―	1.85	3.11	2.07	2.17
Debt-to-Capital Ratio	―	0.65	0.76	0.67	0.69
Long-Term Debt-to-Capital Ratio	―	0.65	0.65	0.67	0.74
Financial Leverage Ratio	―	20.91	21.62	23.07	21.77
Debt Service Coverage Ratio	―	0.03	0.03	0.04	0.02
Interest Coverage Ratio	―	2.05	1.79	3.80	14.24
Debt to Market Cap	―	14.80	12.02	17.33	32.01
Interest Debt Per Share	―	25.74K	42.11K	24.76K	27.34K
Net Debt to EBITDA	―	-45.00	-10.39	-37.64	-59.37
Profitability Margins
Gross Profit Margin	―	93.92%	91.82%	97.15%	99.09%
EBIT Margin	―	12.46%	14.61%	10.80%	13.00%
EBITDA Margin	―	14.85%	16.80%	13.04%	16.11%
Operating Profit Margin	―	12.46%	14.61%	10.80%	13.00%
Pretax Profit Margin	―	12.46%	14.61%	10.80%	13.00%
Net Profit Margin	―	9.28%	9.98%	7.88%	10.04%
Continuous Operations Profit Margin	―	9.28%	9.98%	7.88%	10.05%
Net Income Per EBT	―	74.45%	68.33%	72.91%	77.22%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.14%	0.17%	0.13%	0.12%
Return on Equity (ROE)	―	3.00%	3.62%	2.89%	2.72%
Return on Capital Employed (ROCE)	―	0.19%	0.26%	0.47%	0.16%
Return on Invested Capital (ROIC)	―	0.13%	0.17%	-0.30%	0.39%
Return on Tangible Assets	―	0.14%	0.17%	0.13%	0.12%
Earnings Yield	―	13.75%	13.99%	16.75%	17.79%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.39	2.58	2.27	1.81
Asset Turnover	―	0.02	0.02	0.02	0.01
Working Capital Turnover Ratio	―	-0.13	0.11	-0.13	-0.11
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	857.11	2.90K	-6.08K	29.83K
Free Cash Flow Per Share	―	770.37	2.80K	-6.27K	29.74K
CapEx Per Share	―	86.74	98.14	185.73	87.02
Free Cash Flow to Operating Cash Flow	―	0.90	0.97	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	―	4.72	14.53	-22.89	178.75
Capital Expenditure Coverage Ratio	―	9.88	29.51	-32.73	342.77
Operating Cash Flow Coverage Ratio	―	0.03	0.07	-0.25	1.09
Operating Cash Flow to Sales Ratio	―	0.19	0.60	-1.40	8.78
Free Cash Flow Yield	―	25.59%	80.64%	-306.22%	1551.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.27	7.15	5.97	5.62
Price-to-Sales (P/S) Ratio	―	0.67	0.71	0.47	0.56
Price-to-Book (P/B) Ratio	―	0.22	0.26	0.17	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.91	1.24	-0.33	0.06
Price-to-Operating Cash Flow Ratio	―	3.51	1.20	-0.34	0.06
Price-to-Earnings Growth (PEG) Ratio	―	0.35	0.41	11.43	0.12
Price-to-Fair Value	―	0.22	0.26	0.17	0.15
Enterprise Value Multiple	―	-40.45	-6.14	-34.04	-55.87
Enterprise Value	―	-423.15B	-78.12B	-304.82B	-481.79B
EV to EBITDA	―	-40.45	-6.14	-34.04	-55.87
EV to Sales	―	-6.01	-1.03	-4.44	-9.00
EV to Free Cash Flow	―	-34.78	-1.79	3.08	-1.03
EV to Operating Cash Flow	―	-31.26	-1.73	3.18	-1.02
Tangible Book Value Per Share	―	13.75K	13.35K	11.84K	12.51K
Shareholders’ Equity Per Share	―	13.79K	13.40K	11.88K	12.56K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.32	0.27	0.23
Revenue Per Share	―	4.46K	4.86K	4.35K	3.40K
Net Income Per Share	―	413.80	485.57	342.75	340.97
Tax Burden	―	0.74	0.68	0.73	0.77
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.39	0.00	0.40	0.51
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.07	5.96	-17.74	67.55

Currency in JPY