Shimane Bank, Ltd.(JP:7150)
Â¥474.00+9.00 (+1.94%)
JP:7150
Shimane Bank, Ltd. financials statements
Â¥474.00
At close:+9.00 (+1.94%)
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Shimane Bank, Ltd. (7150) Ratios
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Shimane Bank, Ltd. Ratios
JP:7150's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7150'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 | 3.51 | 0.09 | 0.07 | 0.06 | 0.10 |
| Quick Ratio | 3.51 | 0.09 | 0.07 | 0.06 | 0.10 |
| Cash Ratio | 3.51 | 0.09 | 0.07 | 0.06 | 0.10 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.12 | 0.00 | 0.01 | -0.06 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -524.67B | ¥ -507.28B | ¥ -481.95B | ¥ -458.71B | ¥ -462.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.07 |
| Debt-to-Equity Ratio | 1.48 | 1.34 | 0.97 | 0.78 | 2.52 |
| Debt-to-Capital Ratio | 0.60 | 0.57 | 0.49 | 0.44 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.57 | 0.49 | 0.44 | 0.72 |
| Financial Leverage Ratio | 45.58 | 38.12 | 28.65 | 29.71 | 37.30 |
| Debt Service Coverage Ratio | 0.61 | 1.69 | 1.93 | 2.56 | 2.25 |
| Interest Coverage Ratio | 0.25 | 1.13 | 1.04 | 1.12 | 0.77 |
| Debt to Market Cap | 4.36 | 4.92 | 3.94 | 3.20 | 7.96 |
| Interest Debt Per Share | 2423.52 | 2507.04 | 2242.30 | 1632.68 | 4288.39 |
| Net Debt to EBITDA | -7.23 | -19.24 | -14.22 | -15.25 | -13.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.78% | 92.49% | 93.89% | 94.82% | 94.99% |
| EBIT Margin | 4.32% | 8.50% | 6.37% | 5.78% | 3.88% |
| EBITDA Margin | 11.05% | 14.72% | 13.13% | 13.32% | 11.25% |
| Operating Profit Margin | 4.32% | 8.50% | 6.37% | 5.78% | 3.88% |
| Pretax Profit Margin | 4.32% | 8.50% | 6.37% | 5.78% | 3.88% |
| Net Profit Margin | 3.76% | 6.49% | 5.03% | 5.71% | 3.92% |
| Continuous Operations Profit Margin | 3.77% | 6.50% | 5.04% | 5.72% | 3.92% |
| Net Income Per EBT | 87.09% | 76.32% | 78.91% | 98.82% | 101.03% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.07% | 0.11% | 0.08% | 0.08% | 0.06% |
| Return on Equity (ROE) | 3.00% | 4.08% | 2.25% | 2.47% | 2.10% |
| Return on Capital Employed (ROCE) | 0.08% | 1.91% | 1.22% | 1.14% | 0.52% |
| Return on Invested Capital (ROIC) | 0.07% | 1.46% | 0.97% | 1.13% | 0.52% |
| Return on Tangible Assets | 0.07% | 0.11% | 0.08% | 0.08% | 0.06% |
| Earnings Yield | 8.87% | 15.01% | 9.15% | 10.13% | 6.63% |
| 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 | 1.53 | 1.38 | 1.22 | 1.04 | 1.03 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 |
| 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 | 111.29 | 0.00 | 516.35 | -3313.09 | -2283.34 |
| Free Cash Flow Per Share | 93.54 | 0.00 | 499.54 | -3356.62 | -2327.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 0.00 | 13.77 | -60.56 | -40.57 |
| Capital Expenditure Coverage Ratio | 6.27 | 0.00 | 30.72 | -76.12 | -51.45 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.00 | 0.24 | -2.09 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.00 | 0.51 | -3.76 | -2.53 |
| Free Cash Flow Yield | 18.38% | 0.00% | 90.17% | -676.74% | -436.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.48 | 8.15 | 10.93 | 9.87 | 15.07 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.43 | 0.55 | 0.56 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.27 | 0.25 | 0.24 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.44 | 0.00 | 1.11 | -0.15 | -0.23 |
| Price-to-Operating Cash Flow Ratio | 4.57 | 0.00 | 1.07 | -0.15 | -0.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.13 | -0.59 | 0.28 | -0.83 |
| Enterprise Value Multiple | -3.40 | -16.31 | -10.03 | -11.02 | -8.39 |
| Enterprise Value | -3.70B | -22.54B | -10.98B | -10.75B | -7.08B |
| EV to EBITDA | -3.40 | -16.31 | -10.03 | -11.02 | -8.39 |
| EV to Sales | -0.38 | -2.40 | -1.32 | -1.47 | -0.94 |
| EV to Free Cash Flow | -4.81 | 0.00 | -2.66 | 0.38 | 0.37 |
| EV to Operating Cash Flow | -4.05 | 0.00 | -2.57 | 0.39 | 0.37 |
| Tangible Book Value Per Share | 1444.87 | 1746.63 | 2192.00 | 1975.71 | 1623.09 |
| Shareholders’ Equity Per Share | 1502.77 | 1809.58 | 2254.88 | 2038.84 | 1686.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.24 | 0.21 | 0.01 | -0.01 |
| Revenue Per Share | 1199.54 | 1138.43 | 1007.91 | 880.37 | 901.86 |
| Net Income Per Share | 45.13 | 73.86 | 50.67 | 50.26 | 35.36 |
| Tax Burden | 0.87 | 0.76 | 0.79 | 0.99 | 1.01 |
| 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 | 0.33 | 0.50 | 0.56 | 0.61 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 0.00 | 10.19 | -65.14 | -65.24 |
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