Gunma Bank (5F0) Ratios
Gunma Bank Ratios
DE:5F0's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:5F0's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.99 | 0.15 | 0.22 | 0.22 | 44934.20 |
| Quick Ratio | 3.99 | 0.15 | 0.22 | 0.22 | 44934.20 |
| Cash Ratio | 3.99 | 0.15 | 0.22 | 0.22 | 44934.20 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.22 | -0.07 | 0.00 | -0.08 | 7789.63 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.00 | 0.03 | 0.00 | 0.24 |
| Net Current Asset Value | $ -8.87T | $ -8.72T | $ -8.38T | $ -8.31T | $ -7.97T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.10 | 0.15 | 0.10 | 0.15 |
| Debt-to-Equity Ratio | 2.20 | 1.95 | 2.88 | 1.97 | 3.09 |
| Debt-to-Capital Ratio | 0.69 | 0.66 | 0.74 | 0.66 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.66 | 0.59 | 0.66 | 0.81 |
| Financial Leverage Ratio | 17.53 | 18.75 | 18.88 | 20.67 | 21.06 |
| Debt Service Coverage Ratio | 0.16 | 1.00 | 0.04 | 2.21 | 0.02 |
| Interest Coverage Ratio | 1.39 | 1.22 | 1.08 | 2.49 | 21.30 |
| Debt to Market Cap | 1.74 | 2.31 | 4.90 | 5.61 | 28.25 |
| Interest Debt Per Share | 3748.12 | 2982.91 | 4254.02 | 2525.00 | 3917.46 |
| Net Debt to EBITDA | -0.04 | -2.60 | -3.99 | -17.91 | -21.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.47% | 75.58% | 79.20% | 90.71% | 98.68% |
| EBIT Margin | 32.93% | 28.42% | 22.48% | 23.12% | 28.02% |
| EBITDA Margin | 35.48% | 31.35% | 25.72% | 27.03% | 32.86% |
| Operating Profit Margin | 32.93% | 28.42% | 22.48% | 23.12% | 28.02% |
| Pretax Profit Margin | 32.93% | 28.42% | 22.48% | 23.12% | 28.02% |
| Net Profit Margin | 23.12% | 20.33% | 16.28% | 16.60% | 18.62% |
| Continuous Operations Profit Margin | 23.12% | 20.33% | 16.28% | 16.60% | 18.62% |
| Net Income Per EBT | 70.20% | 71.51% | 72.41% | 71.81% | 66.45% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.54% | 0.42% | 0.29% | 0.26% | 0.24% |
| Return on Equity (ROE) | 9.50% | 7.80% | 5.43% | 5.42% | 4.99% |
| Return on Capital Employed (ROCE) | 0.80% | 3.18% | 1.84% | 1.61% | 0.36% |
| Return on Invested Capital (ROIC) | 0.54% | 2.27% | 0.99% | -0.44% | 0.57% |
| Return on Tangible Assets | 0.54% | 0.42% | 0.29% | 0.26% | 0.24% |
| Earnings Yield | 7.51% | 9.24% | 9.25% | 15.39% | 17.89% |
| 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 | 3.93 | 3.35 | 2.95 | 2.59 | 2.14 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.08 | -0.03 | -0.03 | -0.09 | -0.12 |
| 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 | 201.47 | -1548.12 | 68.30 | -1601.86 | 1101.03 |
| Free Cash Flow Per Share | 187.32 | -1563.83 | 57.34 | -1616.03 | 1086.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.92 | -32.39 | 2.19 | -54.84 | 38.79 |
| Capital Expenditure Coverage Ratio | 14.23 | -98.57 | 6.23 | -113.02 | 76.89 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.54 | 0.02 | -0.64 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.30 | -2.76 | 0.14 | -3.90 | 3.24 |
| Free Cash Flow Yield | 9.08% | -126.99% | 6.77% | -364.79% | 306.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.32 | 10.82 | 10.81 | 6.50 | 5.59 |
| Price-to-Sales (P/S) Ratio | 3.08 | 2.20 | 1.76 | 1.08 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.84 | 0.59 | 0.35 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.01 | -0.79 | 14.78 | -0.27 | 0.33 |
| Price-to-Operating Cash Flow Ratio | 10.24 | -0.80 | 12.41 | -0.28 | 0.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.24 | 0.72 | 0.85 | 0.06 |
| Enterprise Value Multiple | 8.64 | 4.42 | 2.85 | -13.92 | -18.65 |
| Enterprise Value | 780.47B | 298.99B | 140.04B | -632.89B | -870.01B |
| EV to EBITDA | 8.64 | 4.42 | 2.85 | -13.92 | -18.65 |
| EV to Sales | 3.07 | 1.38 | 0.73 | -3.76 | -6.13 |
| EV to Free Cash Flow | 10.96 | -0.50 | 6.15 | 0.96 | -1.92 |
| EV to Operating Cash Flow | 10.19 | -0.50 | 5.17 | 0.96 | -1.89 |
| Tangible Book Value Per Share | 1608.47 | 1439.69 | 1423.54 | 1239.55 | 1245.80 |
| Shareholders’ Equity Per Share | 1629.42 | 1459.52 | 1444.10 | 1259.21 | 1267.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.28 | 0.28 | 0.34 |
| Revenue Per Share | 669.88 | 559.99 | 481.83 | 410.68 | 340.12 |
| Net Income Per Share | 154.87 | 113.82 | 78.43 | 68.19 | 63.33 |
| Tax Burden | 0.70 | 0.72 | 0.72 | 0.72 | 0.66 |
| 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 | 0.11 | 0.27 | 0.31 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | -9.73 | 0.87 | -16.87 | 11.55 |
Currency in JPY