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Gunma Bank Ltd (DE:5F0)
FRANKFURT:5F0
Germany Market
5F0
Gunma Bank
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Gunma Bank (5F0) Ratios

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Gunma Bank Ratios

DE:5F0's free cash flow for Q1 2026 was ¥0.77. For the 2026 fiscal year, DE:5F0's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.05 3.99 0.15 0.22 0.22
Quick Ratio
 4.05 3.99 0.15 0.22 0.22
Cash Ratio
 4.05 3.99 0.15 0.22 0.22
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.22 -0.07 <0.01 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.22 0.00 0.03 0.00
Net Current Asset Value
¥ -8.92T¥ -8.87T¥ -8.72T¥ -8.38T¥ -8.31T
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.10 0.15 0.10
Debt-to-Equity Ratio
 1.98 2.20 1.95 2.88 1.97
Debt-to-Capital Ratio
 0.66 0.69 0.66 0.74 0.66
Long-Term Debt-to-Capital Ratio
 0.59 0.62 0.66 0.59 0.66
Financial Leverage Ratio
 17.21 17.53 18.75 18.88 20.67
Debt Service Coverage Ratio
 0.16 0.16 1.00 0.04 2.21
Interest Coverage Ratio
 1.41 1.39 1.22 1.08 2.49
Debt to Market Cap
 1.14 1.74 2.31 4.90 5.61
Interest Debt Per Share
 3.47K 3.75K 2.98K 4.25K 2.52K
Net Debt to EBITDA
 -0.96 -0.04 -2.60 -3.99 -17.91
Profitability Margins
Gross Profit Margin
75.53%75.47%75.58%79.20%90.71%
EBIT Margin
34.52%32.93%28.42%22.48%23.12%
EBITDA Margin
34.52%35.48%31.35%25.72%27.03%
Operating Profit Margin
34.52%32.93%28.42%22.48%23.12%
Pretax Profit Margin
34.52%32.93%28.42%22.48%23.12%
Net Profit Margin
24.18%23.12%20.33%16.28%16.60%
Continuous Operations Profit Margin
24.18%23.12%20.33%16.28%16.60%
Net Income Per EBT
70.03%70.20%71.51%72.41%71.81%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.57%0.54%0.42%0.29%0.26%
Return on Equity (ROE)
10.16%9.50%7.80%5.43%5.42%
Return on Capital Employed (ROCE)
0.84%0.80%3.18%1.84%1.61%
Return on Invested Capital (ROIC)
0.57%0.54%2.27%0.99%-0.44%
Return on Tangible Assets
0.57%0.54%0.42%0.29%0.26%
Earnings Yield
5.63%7.51%9.24%9.25%15.39%
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
 4.02 3.93 3.35 2.95 2.59
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.25 -0.08 -0.03 -0.03 -0.09
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
 0.00 201.47 -1.55K 68.30 -1.60K
Free Cash Flow Per Share
 0.00 187.32 -1.56K 57.34 -1.62K
CapEx Per Share
 0.00 14.16 15.71 10.95 14.17
Free Cash Flow to Operating Cash Flow
 0.00 0.93 1.01 0.84 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 2.92 -32.39 2.19 -54.84
Capital Expenditure Coverage Ratio
 0.00 14.23 -98.57 6.23 -113.02
Operating Cash Flow Coverage Ratio
 0.00 0.06 -0.54 0.02 -0.64
Operating Cash Flow to Sales Ratio
 0.00 0.30 -2.76 0.14 -3.90
Free Cash Flow Yield
0.00%9.08%-126.99%6.77%-364.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.54 13.32 10.82 10.81 6.50
Price-to-Sales (P/S) Ratio
 4.24 3.08 2.20 1.76 1.08
Price-to-Book (P/B) Ratio
 1.73 1.27 0.84 0.59 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.01 -0.79 14.78 -0.27
Price-to-Operating Cash Flow Ratio
 0.00 10.24 -0.80 12.41 -0.28
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.37 0.24 0.72 0.85
Price-to-Fair Value
 1.73 1.27 0.84 0.59 0.35
Enterprise Value Multiple
 11.33 8.64 4.42 2.85 -13.92
Enterprise Value
 1.02T 780.47B 298.99B 140.04B -632.89B
EV to EBITDA
 11.47 8.64 4.42 2.85 -13.92
EV to Sales
 3.96 3.07 1.38 0.73 -3.76
EV to Free Cash Flow
 0.00 10.96 -0.50 6.15 0.96
EV to Operating Cash Flow
 0.00 10.19 -0.50 5.17 0.96
Tangible Book Value Per Share
 1.65K 1.61K 1.44K 1.42K 1.24K
Shareholders’ Equity Per Share
 1.67K 1.63K 1.46K 1.44K 1.26K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.28 0.28
Revenue Per Share
 681.71 669.88 559.99 481.83 410.68
Net Income Per Share
 164.83 154.87 113.82 78.43 68.19
Tax Burden
 0.70 0.70 0.72 0.72 0.72
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
 0.00 0.00 0.11 0.27 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 -9.73 0.87 -16.87
Currency in JPY