Hyakugo Bank (HYKUF) Ratios
Hyakugo Bank Ratios
HYKUF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, HYKUF'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 | 2.75 | 3.60 | 10616.78 | 0.23 | 0.40 |
| Quick Ratio | 2.75 | 3.60 | 10616.78 | 0.23 | 0.40 |
| Cash Ratio | 2.66 | 3.60 | 5245.62 | 0.23 | 0.40 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.15 | 0.22 | -94.56 | -0.09 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.22 | -0.03 | -0.91 | 0.05 |
| Net Current Asset Value | $ -6.31T | $ -6.45T | $ -4.74T | $ -5.77T | $ -5.47T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.17 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 1.62 | 1.27 | 2.75 | 2.14 | 2.82 |
| Debt-to-Capital Ratio | 0.62 | 0.56 | 0.73 | 0.68 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.48 | 0.49 | 0.68 | 0.74 |
| Financial Leverage Ratio | 17.07 | 14.77 | 16.29 | 19.18 | 19.28 |
| Debt Service Coverage Ratio | 0.09 | 0.15 | 0.02 | 0.03 | 0.02 |
| Interest Coverage Ratio | 1.68 | 1.55 | 2.13 | 3.21 | 7.94 |
| Debt to Market Cap | 3.89 | 1.79 | 8.49 | 15.37 | 25.53 |
| Interest Debt Per Share | 2922.76 | 2787.61 | 5448.05 | 3329.22 | 4470.03 |
| Net Debt to EBITDA | 1.30 | -0.12 | -1.78 | -21.04 | -32.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.75% | 83.19% | 91.81% | 93.48% | 97.47% |
| EBIT Margin | 20.65% | 22.97% | 17.44% | 20.90% | 20.13% |
| EBITDA Margin | 23.78% | 25.49% | 20.74% | 24.92% | 24.65% |
| Operating Profit Margin | 20.65% | 22.97% | 17.44% | 20.90% | 20.13% |
| Pretax Profit Margin | 20.65% | 22.97% | 17.44% | 20.90% | 20.13% |
| Net Profit Margin | 14.65% | 16.72% | 12.53% | 14.81% | 14.27% |
| Continuous Operations Profit Margin | 14.65% | 16.72% | 12.53% | 14.81% | 14.27% |
| Net Income Per EBT | 70.91% | 72.80% | 71.83% | 70.84% | 70.88% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.24% | 0.35% | 0.18% | 0.19% | 0.17% |
| Return on Equity (ROE) | 4.14% | 5.19% | 2.87% | 3.70% | 3.34% |
| Return on Capital Employed (ROCE) | 0.35% | 0.50% | 0.25% | 1.28% | 0.62% |
| Return on Invested Capital (ROIC) | 0.24% | 0.35% | 0.12% | -0.37% | 0.32% |
| Return on Tangible Assets | 0.24% | 0.35% | 0.18% | 0.19% | 0.17% |
| Earnings Yield | 9.98% | 7.33% | 8.86% | 15.41% | 15.77% |
| 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 | 2.76 | 3.65 | 2.60 | 2.25 | 2.10 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.07 | 0.35 | -0.13 | -0.03 | -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 | 156.94 | 169.12 | -100.54 | -2194.35 | 220.51 |
| Free Cash Flow Per Share | 139.87 | 158.96 | -114.08 | -2205.53 | 208.89 |
| Dividend Paid and CapEx Coverage Ratio | 4.73 | 4.81 | -3.58 | -96.81 | 9.97 |
| Capital Expenditure Coverage Ratio | 9.19 | 16.65 | -7.71 | -196.21 | 18.97 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | -0.02 | -0.66 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.26 | -0.22 | -5.68 | 0.60 |
| Free Cash Flow Yield | 19.03% | 10.57% | -17.91% | -594.48% | 62.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.10 | 13.64 | 11.28 | 6.49 | 6.34 |
| Price-to-Sales (P/S) Ratio | 1.47 | 2.28 | 1.41 | 0.96 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.71 | 0.32 | 0.24 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.25 | 9.46 | -5.58 | -0.17 | 1.60 |
| Price-to-Operating Cash Flow Ratio | 4.68 | 8.89 | -6.34 | -0.17 | 1.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.26 | -9.21 | 0.79 | 1.83 |
| Enterprise Value Multiple | 7.47 | 8.83 | 5.04 | -17.18 | -28.33 |
| Enterprise Value | 218.82B | 361.23B | 119.08B | -419.22B | -656.15B |
| EV to EBITDA | 7.47 | 8.83 | 5.04 | -17.18 | -28.33 |
| EV to Sales | 1.78 | 2.25 | 1.04 | -4.28 | -6.99 |
| EV to Free Cash Flow | 6.36 | 9.34 | -4.13 | 0.75 | -12.38 |
| EV to Operating Cash Flow | 5.67 | 8.78 | -4.68 | 0.75 | -11.73 |
| Tangible Book Value Per Share | 1751.70 | 2099.18 | 1950.07 | 1534.17 | 1570.32 |
| Shareholders’ Equity Per Share | 1770.72 | 2123.29 | 1964.15 | 1545.98 | 1583.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.28 | 0.29 | 0.29 |
| Revenue Per Share | 500.96 | 659.64 | 450.49 | 386.01 | 370.20 |
| Net Income Per Share | 73.37 | 110.30 | 56.45 | 57.15 | 52.82 |
| Tax Burden | 0.71 | 0.73 | 0.72 | 0.71 | 0.71 |
| 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 | 0.17 | 0.00 | 0.38 | 0.42 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 1.53 | -1.78 | -27.20 | 2.96 |
Currency in JPY