Bank of Japan(JP:8301)
Â¥20,000.00+100.00 (+0.50%)
JP:8301
Bank of Japan financials statements
Â¥20,000.00
At close:+100.00 (+0.50%)
Bank of Japan (8301) Ratios
0 Followers
Bank of Japan Ratios
JP:8301's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8301'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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | ¥ -652.78T | ¥ -718.98T | ¥ -708.85T | ¥ -725.16T | ¥ -727.22T |
| 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 | 4747.84 | 9585.34 | 7785.70 | 10301.22 | 9150.88 |
| Interest Debt Per Share | 119144830.03 | 251458679.72 | 121066733.25 | 122164734.38 | 120138214.41 |
| 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) | 33.78% | 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 | 7862.80% | 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 | 0.00 | 0.00 |
| 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 |
| 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 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 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 56.29 | 105.17 | 37.79 | 48.62 | 69.09 |
| Enterprise Value | 112.03T | 245.99T | 116.72T | 118.08T | 116.01T |
| 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 | 5702017.27 | 5926676.06 | 5835227.50 | 5531161.45 | 4701970.92 |
| Shareholders’ Equity Per Share | 5702410.21 | 5927093.53 | 5835669.59 | 5531619.16 | 4702454.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.26 | 0.13 | 0.20 |
| Revenue Per Share | 5607816.31 | 4355860.32 | 4911785.25 | 3656274.05 | 2897547.47 |
| Net Income Per Share | 1926386.21 | 2264283.72 | 2287220.82 | 2087547.78 | 1324614.28 |
| 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
