Hachijuni Bank(DE:5FI)
€13.70+0.10 (+0.74%)
DE:5FI
Hachijuni Bank financials statements
€13.70
At close:+0.10 (+0.74%)
Hachijuni Bank (5FI) Ratios
0 Followers
Hachijuni Bank Ratios
DE:5FI's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:5FI'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 2.49 | 0.39 | 0.44 | 0.49 |
| Quick Ratio | 0.31 | 2.49 | 0.39 | 0.44 | 0.49 |
| Cash Ratio | 0.31 | 2.44 | 0.39 | 0.44 | 0.49 |
| Solvency Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.40 | -0.00 | -0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -9.52T | ¥ -9.48T | ¥ -9.99T | ¥ -8.45T | ¥ -8.38T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.22 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 2.26 | 1.97 | 2.95 | 3.34 | 3.95 |
| Debt-to-Capital Ratio | 0.69 | 0.66 | 0.75 | 0.77 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.49 | 0.75 | 0.77 | 0.80 |
| Financial Leverage Ratio | 14.03 | 11.77 | 13.31 | 14.20 | 14.68 |
| Debt Service Coverage Ratio | 1.21 | 0.06 | 1.16 | 1.64 | 7.51 |
| Interest Coverage Ratio | 1.45 | 1.47 | 1.37 | 1.92 | 8.81 |
| Debt to Market Cap | 4.35 | 2.58 | 6.65 | 10.98 | 18.03 |
| Interest Debt Per Share | 4686.24 | 5082.22 | 6845.75 | 6349.36 | 7346.66 |
| Net Debt to EBITDA | -11.97 | -6.84 | -7.60 | -13.60 | -10.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.10% | 81.67% | 81.94% | 90.60% | 97.04% |
| EBIT Margin | 26.74% | 27.01% | 24.80% | 18.04% | 26.11% |
| EBITDA Margin | 29.29% | 29.06% | 27.71% | 20.92% | 29.93% |
| Operating Profit Margin | 26.74% | 27.01% | 24.80% | 18.04% | 26.11% |
| Pretax Profit Margin | 26.74% | 27.01% | 24.80% | 18.04% | 26.11% |
| Net Profit Margin | 19.78% | 21.83% | 18.09% | 12.53% | 18.30% |
| Continuous Operations Profit Margin | 19.83% | 21.88% | 18.07% | 12.57% | 18.42% |
| Net Income Per EBT | 73.97% | 80.84% | 72.93% | 69.46% | 70.07% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.36% | 0.48% | 0.25% | 0.19% | 0.20% |
| Return on Equity (ROE) | 4.98% | 5.60% | 3.33% | 2.64% | 2.93% |
| Return on Capital Employed (ROCE) | 1.73% | 0.65% | 0.95% | 0.74% | 0.74% |
| Return on Invested Capital (ROIC) | 1.29% | 0.48% | 0.70% | 0.51% | 0.52% |
| Return on Tangible Assets | 0.36% | 0.48% | 0.25% | 0.19% | 0.20% |
| Earnings Yield | 9.59% | 7.33% | 7.51% | 8.68% | 13.38% |
| 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 | 6.28 | 7.63 | 5.49 | 5.97 | 4.24 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.04 | -0.12 | -0.04 | -0.04 | -0.03 |
| 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 | 222.06 | 1027.45 | -56.62 | -1216.80 | 1654.67 |
| Free Cash Flow Per Share | 201.98 | 1001.60 | -74.22 | -1232.03 | 1637.87 |
| Dividend Paid and CapEx Coverage Ratio | 4.68 | 13.68 | -1.51 | -34.42 | 53.73 |
| Capital Expenditure Coverage Ratio | 11.06 | 39.74 | -3.22 | -79.88 | 98.51 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.21 | -0.01 | -0.19 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.43 | 1.59 | -0.13 | -3.06 | 5.56 |
| Free Cash Flow Yield | 19.13% | 51.98% | -7.29% | -214.27% | 402.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.43 | 13.65 | 13.32 | 11.52 | 7.47 |
| Price-to-Sales (P/S) Ratio | 2.06 | 2.98 | 2.41 | 1.44 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.76 | 0.44 | 0.30 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.23 | 1.92 | -13.71 | -0.47 | 0.25 |
| Price-to-Operating Cash Flow Ratio | 4.76 | 1.88 | -17.97 | -0.47 | 0.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.35 | 0.25 | -1.38 | 0.39 |
| Enterprise Value Multiple | -4.93 | 3.41 | 1.10 | -6.70 | -5.90 |
| Enterprise Value | -350.10B | 293.15B | 62.24B | -270.01B | -257.51B |
| EV to EBITDA | -4.93 | 3.41 | 1.10 | -6.70 | -5.90 |
| EV to Sales | -1.44 | 0.99 | 0.30 | -1.40 | -1.77 |
| EV to Free Cash Flow | -3.66 | 0.64 | -1.73 | 0.45 | -0.32 |
| EV to Operating Cash Flow | -3.33 | 0.62 | -2.26 | 0.46 | -0.32 |
| Tangible Book Value Per Share | 2032.98 | 2517.45 | 2294.57 | 1884.63 | 1854.59 |
| Shareholders’ Equity Per Share | 2032.83 | 2518.97 | 2295.03 | 1888.08 | 1856.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.27 | 0.30 | 0.29 |
| Revenue Per Share | 511.70 | 646.70 | 422.22 | 398.27 | 297.66 |
| Net Income Per Share | 101.23 | 141.19 | 76.37 | 49.90 | 54.46 |
| Tax Burden | 0.74 | 0.81 | 0.73 | 0.69 | 0.70 |
| 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 | 0.14 | 0.00 | 0.32 | 0.29 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 7.28 | -0.74 | -16.94 | 30.38 |
Currency in JPY
