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Hachijuni Bank Ltd (HACBF)
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HACBF
Hachijuni Bank
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Hachijuni Bank (HACBF) Ratios

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Hachijuni Bank Ratios

HACBF's free cash flow for Q2 2026 was ¥0.78. For the 2026 fiscal year, HACBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.31 2.49 0.39 0.44
Quick Ratio
 ― 0.31 2.49 0.39 0.44
Cash Ratio
 ― 0.31 2.44 0.39 0.44
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.01 0.40 >-0.01 -0.07
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.40 0.00 0.00
Net Current Asset Value
¥ ―¥ -9.52T¥ -9.48T¥ -9.99T¥ -8.45T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.17 0.22 0.24
Debt-to-Equity Ratio
 ― 2.26 1.97 2.95 3.34
Debt-to-Capital Ratio
 ― 0.69 0.66 0.75 0.77
Long-Term Debt-to-Capital Ratio
 ― 0.69 0.49 0.75 0.77
Financial Leverage Ratio
 ― 14.03 11.77 13.31 14.20
Debt Service Coverage Ratio
 ― 1.21 0.06 1.16 1.64
Interest Coverage Ratio
 ― 1.45 1.47 1.37 1.92
Debt to Market Cap
 ― 4.35 2.58 6.65 10.98
Interest Debt Per Share
 ― 4.69K 5.08K 6.85K 6.35K
Net Debt to EBITDA
 ― -11.97 -6.84 -7.60 -13.60
Profitability Margins
Gross Profit Margin
―81.10%81.67%81.94%90.60%
EBIT Margin
―26.74%27.01%24.80%18.04%
EBITDA Margin
―29.29%29.06%27.71%20.92%
Operating Profit Margin
―26.74%27.01%24.80%18.04%
Pretax Profit Margin
―26.74%27.01%24.80%18.04%
Net Profit Margin
―19.78%21.83%18.09%12.53%
Continuous Operations Profit Margin
―19.83%21.88%18.07%12.57%
Net Income Per EBT
―73.97%80.84%72.93%69.46%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.36%0.48%0.25%0.19%
Return on Equity (ROE)
―4.98%5.60%3.33%2.64%
Return on Capital Employed (ROCE)
―1.73%0.65%0.95%0.74%
Return on Invested Capital (ROIC)
―1.29%0.48%0.70%0.51%
Return on Tangible Assets
―0.36%0.48%0.25%0.19%
Earnings Yield
―9.59%7.33%7.51%8.68%
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
 ― 6.28 7.63 5.49 5.97
Asset Turnover
 ― 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
 ― -0.04 -0.12 -0.04 -0.04
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
 ― 222.06 1.03K -56.62 -1.22K
Free Cash Flow Per Share
 ― 201.98 1.00K -74.22 -1.23K
CapEx Per Share
 ― 20.08 25.85 17.61 15.23
Free Cash Flow to Operating Cash Flow
 ― 0.91 0.97 1.31 1.01
Dividend Paid and CapEx Coverage Ratio
 ― 4.68 13.68 -1.51 -34.42
Capital Expenditure Coverage Ratio
 ― 11.06 39.74 -3.22 -79.88
Operating Cash Flow Coverage Ratio
 ― 0.05 0.21 >-0.01 -0.19
Operating Cash Flow to Sales Ratio
 ― 0.43 1.59 -0.13 -3.06
Free Cash Flow Yield
―19.13%51.98%-7.29%-214.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.43 13.65 13.32 11.52
Price-to-Sales (P/S) Ratio
 ― 2.06 2.98 2.41 1.44
Price-to-Book (P/B) Ratio
 ― 0.52 0.76 0.44 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.23 1.92 -13.71 -0.47
Price-to-Operating Cash Flow Ratio
 ― 4.76 1.88 -17.97 -0.47
Price-to-Earnings Growth (PEG) Ratio
 ― 0.32 0.35 0.25 -1.38
Price-to-Fair Value
 ― 0.52 0.76 0.44 0.30
Enterprise Value Multiple
 ― -4.93 3.41 1.10 -6.70
Enterprise Value
 ― -350.10B 293.15B 62.24B -270.01B
EV to EBITDA
 ― -4.93 3.41 1.10 -6.70
EV to Sales
 ― -1.44 0.99 0.30 -1.40
EV to Free Cash Flow
 ― -3.66 0.64 -1.73 0.45
EV to Operating Cash Flow
 ― -3.33 0.62 -2.26 0.46
Tangible Book Value Per Share
 ― 2.03K 2.52K 2.29K 1.88K
Shareholders’ Equity Per Share
 ― 2.03K 2.52K 2.30K 1.89K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.19 0.27 0.30
Revenue Per Share
 ― 511.70 646.70 422.22 398.27
Net Income Per Share
 ― 101.23 141.19 76.37 49.90
Tax Burden
 ― 0.74 0.81 0.73 0.69
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
 ― 0.14 0.00 0.32 0.29
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.19 7.28 -0.74 -16.94
Currency in JPY