Suruga Bank (URU) Ratios
Suruga Bank Ratios
DE:URU's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:URU'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 | 0.22 | 0.00 | 0.63 | 0.67 | 0.60 |
| Quick Ratio | 0.22 | 0.00 | 0.63 | 0.67 | 0.60 |
| Cash Ratio | 0.22 | 0.00 | 0.63 | 0.67 | 0.60 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.07 | 0.00 | -0.06 | 0.02 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -6515.06 | 0.00 | -2737.50 | 720.35 | 4061.60 |
| Net Current Asset Value | $ -2.47T | $ -2.79T | $ -2.28T | $ -2.32T | $ -2.45T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.71 | 10.96 | 12.07 | 13.43 | 13.59 |
| Debt Service Coverage Ratio | 10.17 | 5.02 | 17.41 | 11.39 | 9.00 |
| Interest Coverage Ratio | 9.69 | 4.58 | 16.87 | 8.70 | 6.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 14.06 | 44.02 | 6.06 | 7.95 | 7.16 |
| Net Debt to EBITDA | -22.51 | -11.07 | -39.60 | -59.33 | -58.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.58% | 101.87% | 98.16% | 97.58% | 98.02% |
| EBIT Margin | 33.41% | 41.35% | 30.97% | 21.05% | 12.03% |
| EBITDA Margin | 41.63% | 45.96% | 39.43% | 30.77% | 19.68% |
| Operating Profit Margin | 33.41% | 41.35% | 30.97% | 21.05% | 12.03% |
| Pretax Profit Margin | 33.41% | 41.35% | 30.97% | 21.05% | 12.03% |
| Net Profit Margin | 27.27% | 40.70% | 24.44% | 18.49% | 10.57% |
| Continuous Operations Profit Margin | 27.28% | 40.70% | 24.45% | 18.50% | 10.56% |
| Net Income Per EBT | 81.63% | 98.43% | 78.93% | 87.87% | 87.85% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.58% | 0.98% | 0.43% | 0.29% | 0.22% |
| Return on Equity (ROE) | 6.82% | 10.74% | 5.21% | 3.90% | 3.01% |
| Return on Capital Employed (ROCE) | 7.88% | 1.00% | 0.97% | 0.58% | 0.43% |
| Return on Invested Capital (ROIC) | 6.43% | 0.98% | 0.75% | -2.28% | -1.50% |
| Return on Tangible Assets | 0.58% | 0.98% | 0.43% | 0.29% | 0.22% |
| Earnings Yield | 8.17% | 9.97% | 8.73% | 12.10% | 8.49% |
| 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 | 2.56 | 2.98 | 1.97 | 1.72 | 2.14 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.05 | -0.08 | -0.12 | -0.10 | -0.15 |
| 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 | -1135.07 | 42.38 | -456.69 | 130.03 | 620.22 |
| Free Cash Flow Per Share | -1146.21 | 34.62 | -467.71 | 117.72 | 597.71 |
| Dividend Paid and CapEx Coverage Ratio | -27.97 | 0.94 | -17.01 | 7.10 | 22.50 |
| Capital Expenditure Coverage Ratio | -101.95 | 5.46 | -41.44 | 10.56 | 27.54 |
| Operating Cash Flow Coverage Ratio | -6515.06 | 0.00 | -1163.44 | 212.97 | 941.43 |
| Operating Cash Flow to Sales Ratio | -2.82 | 0.09 | -1.48 | 0.43 | 1.89 |
| Free Cash Flow Yield | -85.28% | 1.74% | -54.13% | 25.37% | 146.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.58 | 10.03 | 11.45 | 8.26 | 11.78 |
| Price-to-Sales (P/S) Ratio | 3.34 | 4.08 | 2.80 | 1.53 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.08 | 0.60 | 0.32 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.17 | 57.50 | -1.85 | 3.94 | 0.68 |
| Price-to-Operating Cash Flow Ratio | -1.18 | 46.98 | -1.89 | 3.57 | 0.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.12 | 0.33 | 0.13 | -0.19 |
| Enterprise Value Multiple | -14.50 | -2.19 | -32.50 | -54.36 | -52.62 |
| Enterprise Value | -446.47B | -85.86B | -806.04B | -956.75B | -780.29B |
| EV to EBITDA | -14.50 | -2.19 | -32.50 | -54.36 | -52.62 |
| EV to Sales | -6.03 | -1.01 | -12.81 | -16.73 | -10.36 |
| EV to Free Cash Flow | 2.12 | -14.18 | 8.46 | -43.15 | -5.70 |
| EV to Operating Cash Flow | 2.14 | -11.58 | 8.66 | -39.06 | -5.49 |
| Tangible Book Value Per Share | 1558.66 | 1800.72 | 1382.50 | 1354.03 | 1072.22 |
| Shareholders’ Equity Per Share | 1609.96 | 1848.63 | 1447.52 | 1438.48 | 1152.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.02 | 0.21 | 0.12 | 0.12 |
| Revenue Per Share | 402.80 | 487.80 | 308.63 | 303.62 | 328.72 |
| Net Income Per Share | 109.85 | 198.55 | 75.44 | 56.15 | 34.73 |
| Tax Burden | 0.82 | 0.98 | 0.79 | 0.88 | 0.88 |
| 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 | 0.18 | 0.00 | 0.60 | 0.67 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.43 | 0.21 | -4.78 | 2.03 | 15.69 |
Currency in JPY