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STOCKS

Suruga Bank Ltd. (SRGBF)

OTHER OTC:SRGBF

SRGBF

Suruga Bank

RESEARCH TOOLSreports

Suruga Bank (SRGBF) Ratios

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5 Followers

Suruga Bank Ratios

SRGBF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, SRGBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.22	0.63	0.67	0.60
Quick Ratio	―	0.22	0.63	0.67	0.60
Cash Ratio	―	0.22	0.63	0.67	0.60
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	-0.07	-0.06	0.02	0.10
Short-Term Operating Cash Flow Coverage	―	-6.52K	-2.74K	720.35	4.06K
Net Current Asset Value	¥ ―	¥ -2.47T	¥ -2.28T	¥ -2.32T	¥ -2.45T
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	11.71	12.07	13.43	13.59
Debt Service Coverage Ratio	―	10.17	17.41	11.39	9.00
Interest Coverage Ratio	―	9.69	16.87	8.70	6.09
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	14.14	6.06	7.95	7.16
Net Debt to EBITDA	―	-22.51	-39.60	-59.33	-58.94
Profitability Margins
Gross Profit Margin	―	96.32%	98.16%	97.58%	98.02%
EBIT Margin	―	35.70%	30.97%	21.05%	12.03%
EBITDA Margin	―	44.49%	39.43%	30.77%	19.68%
Operating Profit Margin	―	35.70%	30.97%	21.05%	12.03%
Pretax Profit Margin	―	35.70%	30.97%	21.05%	12.03%
Net Profit Margin	―	29.14%	24.44%	18.49%	10.57%
Continuous Operations Profit Margin	―	29.15%	24.45%	18.50%	10.56%
Net Income Per EBT	―	81.63%	78.93%	87.87%	87.85%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.58%	0.43%	0.29%	0.22%
Return on Equity (ROE)	―	6.82%	5.21%	3.90%	3.01%
Return on Capital Employed (ROCE)	―	7.88%	0.97%	0.58%	0.43%
Return on Invested Capital (ROIC)	―	6.43%	0.75%	-2.28%	-1.50%
Return on Tangible Assets	―	0.58%	0.43%	0.29%	0.22%
Earnings Yield	―	8.17%	8.73%	12.10%	8.49%
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	1.97	1.72	2.14
Asset Turnover	―	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	―	-0.05	-0.12	-0.10	-0.15
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	―	-1.14K	-456.69	130.03	620.22
Free Cash Flow Per Share	―	-1.15K	-467.71	117.72	597.71
CapEx Per Share	―	11.13	11.02	12.31	22.52
Free Cash Flow to Operating Cash Flow	―	1.01	1.02	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	―	-27.97	-17.01	7.10	22.50
Capital Expenditure Coverage Ratio	―	-101.95	-41.44	10.56	27.54
Operating Cash Flow Coverage Ratio	―	-4.53K	-1.16K	212.97	941.43
Operating Cash Flow to Sales Ratio	―	-3.01	-1.48	0.43	1.89
Free Cash Flow Yield	―	-85.28%	-54.13%	25.37%	146.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.23	11.45	8.26	11.78
Price-to-Sales (P/S) Ratio	―	3.57	2.80	1.53	1.24
Price-to-Book (P/B) Ratio	―	0.83	0.60	0.32	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.17	-1.85	3.94	0.68
Price-to-Operating Cash Flow Ratio	―	-1.18	-1.89	3.57	0.66
Price-to-Earnings Growth (PEG) Ratio	―	0.29	0.33	0.13	-0.19
Price-to-Fair Value	―	0.83	0.60	0.32	0.35
Enterprise Value Multiple	―	-14.50	-32.50	-54.36	-52.62
Enterprise Value	―	-446.46B	-806.04B	-956.75B	-780.29B
EV to EBITDA	―	-14.50	-32.50	-54.36	-52.62
EV to Sales	―	-6.45	-12.81	-16.73	-10.36
EV to Free Cash Flow	―	2.12	8.46	-43.15	-5.70
EV to Operating Cash Flow	―	2.14	8.66	-39.06	-5.49
Tangible Book Value Per Share	―	1.56K	1.38K	1.35K	1.07K
Shareholders’ Equity Per Share	―	1.61K	1.45K	1.44K	1.15K
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.21	0.12	0.12
Revenue Per Share	―	376.94	308.63	303.62	328.72
Net Income Per Share	―	109.85	75.44	56.15	34.73
Tax Burden	―	0.82	0.79	0.88	0.88
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	―	0.54	0.60	0.67	0.55
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-8.43	-4.78	2.03	15.69

Currency in JPY