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Oita Bank Ltd (OITAF)
OTHER OTC:OITAF
US Market

Oita Bank (OITAF) Ratios

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Oita Bank Ratios

OITAF's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, OITAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.19 2.93 785.68 785.68 651.59
Quick Ratio
0.19 2.93 785.68 785.68 651.59
Cash Ratio
0.19 2.84 785.68 785.68 651.59
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.16 12.19 12.19 -86.12
Short-Term Operating Cash Flow Coverage
0.00 0.17 0.00 0.00 0.00
Net Current Asset Value
¥ -3.60T¥ -3.49T¥ -3.46T¥ -3.46T¥ -3.41T
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.14 0.09 0.09 0.09
Debt-to-Equity Ratio
1.50 3.11 1.85 1.85 2.07
Debt-to-Capital Ratio
0.60 0.76 0.65 0.65 0.67
Long-Term Debt-to-Capital Ratio
0.60 0.65 0.65 0.65 0.00
Financial Leverage Ratio
19.88 21.62 20.91 20.91 23.07
Debt Service Coverage Ratio
0.02 0.03 1.92 1.92 -1.03
Interest Coverage Ratio
0.00 1.79 1.93 1.93 3.96
Debt to Market Cap
5.22 12.02 8.46 8.46 0.00
Interest Debt Per Share
22.43K 42.11K 25.73K 25.73K 24.76K
Net Debt to EBITDA
-31.85 -10.39 -45.00 -45.00 0.00
Profitability Margins
Gross Profit Margin
71.59%91.82%100.00%100.00%100.00%
EBIT Margin
13.62%14.61%13.27%13.27%-2.30%
EBITDA Margin
13.62%16.80%15.81%15.81%0.00%
Operating Profit Margin
35.35%14.61%12.47%12.47%11.61%
Pretax Profit Margin
16.66%14.61%13.27%13.27%11.12%
Net Profit Margin
11.24%9.98%9.88%9.88%8.11%
Continuous Operations Profit Margin
11.23%9.98%9.88%9.88%8.11%
Net Income Per EBT
67.50%68.33%74.45%74.45%72.91%
EBT Per EBIT
47.12%100.00%106.37%106.37%95.80%
Return on Assets (ROA)
0.18%0.17%0.14%0.14%0.13%
Return on Equity (ROE)
3.83%3.62%3.00%3.00%2.89%
Return on Capital Employed (ROCE)
2.80%0.26%0.18%0.18%0.18%
Return on Invested Capital (ROIC)
1.45%0.17%0.14%0.14%0.75%
Return on Tangible Assets
0.18%0.17%0.14%0.14%0.13%
Earnings Yield
6.89%13.99%13.75%13.75%16.75%
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
2.49 2.58 2.24 2.24 2.20
Asset Turnover
0.02 0.02 0.01 0.01 0.02
Working Capital Turnover Ratio
-0.05 0.11 0.08 0.08 0.08
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 2.90K 857.10 857.10 -6.08K
Free Cash Flow Per Share
0.00 2.80K 761.00 761.00 -6.27K
CapEx Per Share
0.00 98.14 86.74 86.74 185.73
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.89 0.89 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 14.53 4.72 4.72 -22.89
Capital Expenditure Coverage Ratio
0.00 29.51 9.88 9.88 -32.73
Operating Cash Flow Coverage Ratio
0.00 0.07 0.03 0.03 -0.25
Operating Cash Flow to Sales Ratio
0.00 0.60 0.20 0.20 -1.44
Free Cash Flow Yield
0.00%80.64%25.28%25.28%-306.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.45 7.15 7.27 7.27 5.97
Price-to-Sales (P/S) Ratio
1.62 0.71 0.72 0.72 0.48
Price-to-Book (P/B) Ratio
0.53 0.26 0.22 0.22 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.24 3.96 3.96 -0.33
Price-to-Operating Cash Flow Ratio
0.00 1.20 3.51 3.51 -0.34
Price-to-Earnings Growth (PEG) Ratio
1.19 0.41 0.35 0.35 11.43
Price-to-Fair Value
0.53 0.26 0.22 0.22 0.17
Enterprise Value Multiple
-19.94 -6.14 -40.45 -40.45 0.00
Enterprise Value
-199.45B -78.12B -423.15B -423.15B -304.82B
EV to EBITDA
-19.90 -6.14 -40.45 -40.45 0.00
EV to Sales
-2.71 -1.03 -6.39 -6.39 -4.57
EV to Free Cash Flow
0.00 -1.79 -35.20 -35.20 3.08
EV to Operating Cash Flow
0.00 -1.73 -31.26 -31.26 3.18
Tangible Book Value Per Share
14.85K 13.35K 13.75K 13.75K 11.84K
Shareholders’ Equity Per Share
14.91K 13.40K 13.79K 13.79K 11.88K
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.26 0.26 0.27
Revenue Per Share
4.87K 4.86K 4.19K 4.19K 4.23K
Net Income Per Share
547.39 485.57 413.80 413.80 342.75
Tax Burden
0.68 0.68 0.74 0.74 0.73
Interest Burden
1.22 1.00 1.00 1.00 -4.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.00 0.42 0.42 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 5.96 2.07 2.07 -12.93
Currency in JPY