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Bank of Japan (JP:8301)
:8301
Japanese Market
8301
Bank of Japan
RESEARCH TOOLSreports

Bank of Japan (8301) Ratios

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Bank of Japan Ratios

JP:8301's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, JP:8301's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 8.71 146.53 3.27
Quick Ratio
 <0.01 <0.01 8.71 146.53 3.27
Cash Ratio
 <0.01 <0.01 0.88 129.52 2.95
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.34 0.16 0.17 0.16
Debt-to-Equity Ratio
 20.40 42.21 20.72 22.05 25.49
Debt-to-Capital Ratio
 0.95 0.98 0.95 0.96 0.96
Long-Term Debt-to-Capital Ratio
 0.95 0.95 0.95 0.96 0.96
Financial Leverage Ratio
 116.27 123.12 129.62 132.89 156.57
Debt Service Coverage Ratio
 0.69 0.02 0.02 0.02 0.01
Interest Coverage Ratio
 0.70 1.81 26.41 11.98 6.38
Debt to Market Cap
 5.34K 9.59K 7.79K 10.30K 9.15K
Interest Debt Per Share
 119.14M 251.46M 121.07M 122.16M 120.14M
Net Debt to EBITDA
 56.27 105.16 37.78 48.61 69.07
Profitability Margins
Gross Profit Margin
49.66%70.59%100.00%94.50%91.00%
EBIT Margin
35.18%53.29%95.15%65.96%57.44%
EBITDA Margin
35.49%53.69%62.87%66.42%57.95%
Operating Profit Margin
35.18%53.29%95.15%65.96%57.44%
Pretax Profit Margin
35.18%53.29%62.50%65.96%57.44%
Net Profit Margin
34.35%51.98%46.57%57.09%45.72%
Continuous Operations Profit Margin
34.35%51.98%46.57%57.09%45.72%
Net Income Per EBT
97.64%97.54%74.50%86.56%79.59%
EBT Per EBIT
100.00%100.00%65.69%100.00%100.00%
Return on Assets (ROA)
0.29%0.31%0.30%0.28%0.18%
Return on Equity (ROE)
34.42%38.20%39.19%37.74%28.17%
Return on Capital Employed (ROCE)
1.48%1.56%0.62%0.33%0.23%
Return on Invested Capital (ROIC)
1.44%0.81%2.14%0.24%0.15%
Return on Tangible Assets
0.29%0.31%0.30%0.28%0.18%
Earnings Yield
8836.63%8675.42%7238.04%8626.23%5036.56%
Efficiency Ratios
Receivables Turnover
 24.68 6.79 8.16 7.12 6.69
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
 22.29 17.99 20.07 15.17 12.49
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.01 -0.02 0.24 0.99 0.79
Cash Conversion Cycle
 14.79 53.74 44.73 51.25 54.54
Days of Sales Outstanding
 14.79 53.74 44.73 51.25 54.54
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
 14.79 53.74 44.73 51.25 54.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.01 0.01 0.01 0.01 0.02
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 <0.01 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
 56.29 105.17 37.79 48.62 69.09
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 56.29 105.17 37.79 48.62 69.09
EV to Sales
 19.98 56.47 23.76 32.29 40.04
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 5.70M 5.93M 5.84M 5.53M 4.70M
Shareholders’ Equity Per Share
 5.70M 5.93M 5.84M 5.53M 4.70M
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.26 0.13 0.20
Revenue Per Share
 5.61M 4.36M 4.91M 3.66M 2.90M
Net Income Per Share
 1.93M 2.26M 2.29M 2.09M 1.32M
Tax Burden
 0.98 0.98 0.74 0.87 0.80
Interest Burden
 1.00 1.00 0.66 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in JPY