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SBI Shinsei Bank Limited (JP:8303)
:8303
Japanese Market
8303
SBI Shinsei Bank
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SBI Shinsei Bank (8303) Ratios

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SBI Shinsei Bank Ratios

JP:8303's free cash flow for Q1 2027 was ¥0.69. For the 2027 fiscal year, JP:8303's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.10 0.30 0.36 ― 0.00
Quick Ratio
 2.10 0.30 0.36 ― 0.00
Cash Ratio
 2.10 0.27 0.26 ― 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 ― <0.01
Operating Cash Flow Ratio
 0.00 0.11 0.13 ― 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 ― 0.00
Net Current Asset Value
¥ -19.31T¥ -18.27T¥ -14.07T¥ ―¥ -54.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.12 0.11 ― 0.15
Debt-to-Equity Ratio
 3.96 2.42 2.27 ― 1.69
Debt-to-Capital Ratio
 0.80 0.71 0.69 ― 0.63
Long-Term Debt-to-Capital Ratio
 0.66 0.71 0.69 ― 0.63
Financial Leverage Ratio
 20.99 20.19 21.28 ― 11.20
Debt Service Coverage Ratio
 0.06 0.56 0.76 ― 3.82
Interest Coverage Ratio
 0.31 0.58 0.74 ― 3.14
Debt to Market Cap
 3.57 2.14 29.68M ― 3.29
Interest Debt Per Share
 5.77K 3.86K 51.16B ― 7.43K
Net Debt to EBITDA
 -1.66 -14.25 -14.93 ― -1.25
Profitability Margins
Gross Profit Margin
83.31%71.00%76.45%―100.00%
EBIT Margin
23.82%15.45%17.39%―12.85%
EBITDA Margin
26.06%17.49%20.50%―18.15%
Operating Profit Margin
11.84%16.75%17.39%―12.86%
Pretax Profit Margin
19.60%16.75%17.39%―8.75%
Net Profit Margin
16.03%15.56%14.78%―6.26%
Continuous Operations Profit Margin
15.98%15.50%14.72%―6.26%
Net Income Per EBT
81.75%92.87%85.00%―71.54%
EBT Per EBIT
165.62%100.00%100.00%―68.07%
Return on Assets (ROA)
0.46%0.46%0.42%―0.20%
Return on Equity (ROE)
10.05%9.26%8.84%―2.22%
Return on Capital Employed (ROCE)
0.37%1.75%1.83%―0.41%
Return on Invested Capital (ROIC)
0.26%1.62%1.55%―0.29%
Return on Tangible Assets
0.46%0.46%0.42%―0.20%
Earnings Yield
8.67%8.18%115696583.83%―4.33%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.41 ― 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
 12.73 12.29 9.47 ― 5.34
Asset Turnover
 0.03 0.03 0.03 ― 0.03
Working Capital Turnover Ratio
 -0.15 -0.07 -0.06 ― 0.03
Cash Conversion Cycle
 0.00 0.00 882.20 ― 0.00
Days of Sales Outstanding
 0.00 0.00 882.20 ― 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 0.00 882.20 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.32K 44.10B ― -2.23K
Free Cash Flow Per Share
 0.00 2.30K 43.76B ― -2.28K
CapEx Per Share
 0.00 23.61 346.27M ― 43.43
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 ― 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 90.07 19.18 ― -40.12
Capital Expenditure Coverage Ratio
 0.00 98.41 127.37 ― -51.45
Operating Cash Flow Coverage Ratio
 0.00 0.64 0.92 ― -0.30
Operating Cash Flow to Sales Ratio
 0.00 2.63 3.47 ― -1.45
Free Cash Flow Yield
0.00%136.69%2696027931.81%―-101.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.01 12.22 <0.01 ― 23.11
Price-to-Sales (P/S) Ratio
 1.85 1.90 <0.01 ― 1.45
Price-to-Book (P/B) Ratio
 1.11 1.13 <0.01 ― 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.73 <0.01 ― -0.98
Price-to-Operating Cash Flow Ratio
 0.00 0.72 <0.01 ― -1.00
Price-to-Earnings Growth (PEG) Ratio
 0.50 -0.12 <0.01 ― -0.44
Price-to-Fair Value
 1.11 1.13 <0.01 ― 0.51
Enterprise Value Multiple
 5.45 -3.38 -14.93 ― 6.73
Enterprise Value
 1.04T -430.56B -1.75T ― 397.40B
EV to EBITDA
 5.44 -3.38 -14.93 ― 6.73
EV to Sales
 1.42 -0.59 -3.06 ― 1.22
EV to Free Cash Flow
 0.00 -0.23 -0.89 ― -0.83
EV to Operating Cash Flow
 0.00 -0.22 -0.88 ― -0.84
Tangible Book Value Per Share
 1.32K 1.43K 20.08B ― 4.09K
Shareholders’ Equity Per Share
 1.38K 1.49K 21.23B ― 4.37K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.07 0.15 ― 0.29
Revenue Per Share
 824.51 884.72 12.70B ― 1.55K
Net Income Per Share
 132.13 137.67 1.88B ― 96.78
Tax Burden
 0.82 0.93 0.85 ― 0.72
Interest Burden
 0.82 1.08 1.00 ― 0.68
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.24 0.24 0.29 ― 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.00 15.67 19.96 ― -16.52
Currency in JPY