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STOCKS

Chiba Bank Ltd (JP:8331)

:8331

8331

Chiba Bank

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Chiba Bank (8331) Ratios

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Chiba Bank Ratios

JP:8331's free cash flow for Q1 2024 was ¥1.11. For the 2024 fiscal year, JP:8331's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.31	0.38	0.31	0.33	0.30
Quick Ratio	0.31	0.38	0.31	0.33	0.30
Cash Ratio	0.31	0.38	0.31	0.33	0.30
Solvency Ratio	0.04	<0.01	0.04	<0.01	<0.01
Operating Cash Flow Ratio	>-0.01	0.03	>-0.01	0.06	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -12.03T	¥ -15.45T	¥ 2.40T	¥ -13.84T	¥ -13.24T
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.16	0.11	0.11	0.10
Debt-to-Equity Ratio	2.02	2.88	2.02	2.01	1.68
Debt-to-Capital Ratio	0.67	0.74	0.67	0.67	0.63
Long-Term Debt-to-Capital Ratio	0.61	0.55	0.61	0.62	0.60
Financial Leverage Ratio	18.65	18.05	18.65	18.04	17.18
Debt Service Coverage Ratio	2.11	1.09	2.11	6.45	4.69
Interest Coverage Ratio	2.34	1.38	2.34	6.85	4.93
Debt to Market Cap	2.67	1.61	2.67	3.18	2.90
Interest Debt Per Share	2.98K	4.81K	2.98K	2.89K	2.37K
Net Debt to EBITDA	-17.35	-12.78	-20.03	-23.45	-23.10
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	38.65%	40.74%	38.65%	37.73%	35.37%
EBITDA Margin	42.86%	45.09%	42.86%	42.50%	40.00%
Operating Profit Margin	34.44%	40.74%	34.44%	32.96%	30.74%
Pretax Profit Margin	38.65%	40.74%	38.65%	37.73%	35.37%
Net Profit Margin	26.88%	28.06%	26.88%	26.23%	24.57%
Continuous Operations Profit Margin	26.88%	28.06%	26.88%	26.23%	24.57%
Net Income Per EBT	69.55%	68.87%	69.55%	69.53%	69.46%
EBT Per EBIT	112.22%	100.00%	112.22%	114.47%	115.07%
Return on Assets (ROA)	0.34%	0.29%	0.30%	0.29%	0.28%
Return on Equity (ROE)	5.30%	5.28%	5.68%	5.15%	4.77%
Return on Capital Employed (ROCE)	1.11%	1.01%	1.16%	1.09%	1.04%
Return on Invested Capital (ROIC)	-0.62%	0.74%	-0.60%	-0.56%	-0.53%
Return on Tangible Assets	0.34%	0.29%	0.30%	0.29%	0.28%
Earnings Yield	10.60%	7.03%	9.65%	10.13%	9.22%
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	1.80	1.80	1.80	1.65	1.59
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.03	-0.03	-0.03	-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	-27.91	532.87	-27.91	957.33	2.58K
Free Cash Flow Per Share	-43.26	1.08K	-43.26	943.25	2.54K
CapEx Per Share	15.36	6.40	15.36	14.09	32.02
Free Cash Flow to Operating Cash Flow	1.55	2.02	1.55	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	-0.67	14.59	-0.67	26.48	50.50
Capital Expenditure Coverage Ratio	-1.82	83.28	-1.82	67.95	80.47
Operating Cash Flow Coverage Ratio	>-0.01	0.11	>-0.01	0.33	1.09
Operating Cash Flow to Sales Ratio	-0.09	1.73	-0.09	3.42	9.47
Free Cash Flow Yield	48.87%	87.52%	-5.06%	130.10%	350.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.36	14.23	10.36	9.87	10.85
Price-to-Sales (P/S) Ratio	2.79	3.99	2.79	2.59	2.67
Price-to-Book (P/B) Ratio	0.59	0.75	0.59	0.51	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-19.76	1.14	-19.76	0.77	0.28
Price-to-Operating Cash Flow Ratio	-30.64	2.31	-30.64	0.76	0.28
Price-to-Earnings Growth (PEG) Ratio	0.84	2.93	0.84	0.99	2.46
Price-to-Fair Value	0.59	0.75	0.59	0.51	0.52
Enterprise Value Multiple	-13.53	-3.92	-13.53	-17.36	-16.44
Enterprise Value	-928.30B	-393.82B	-1.30T	-1.53T	-1.33T
EV to EBITDA	-11.47	-3.92	-13.53	-17.36	-16.44
EV to Sales	-4.78	-1.77	-5.80	-7.38	-6.58
EV to Free Cash Flow	-3.99	-0.51	41.15	-2.19	-0.70
EV to Operating Cash Flow	-3.69	-1.02	63.79	-2.16	-0.69
Tangible Book Value Per Share	24.79K	1.62K	24.79K	1.41K	1.38K
Shareholders’ Equity Per Share	1.45K	1.64K	1.45K	1.43K	1.40K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.30	0.30	0.31
Revenue Per Share	306.98	308.40	306.98	280.12	271.95
Net Income Per Share	82.52	86.53	82.52	73.48	66.82
Tax Burden	0.70	0.69	0.70	0.70	0.69
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	0.46	0.41	0.40	0.44	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.48	6.16	-0.24	9.06	26.78

Currency in JPY

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