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Chiba Bank (8331) Ratios
Chiba Bank Ratios
JP:8331's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:8331'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 4.04 | 0.38 | 0.31 | 0.33 |
| Quick Ratio | 0.25 | 4.04 | 0.38 | 0.31 | 0.33 |
| Cash Ratio | 0.25 | 4.01 | 0.38 | 0.31 | 0.33 |
| Solvency Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.17 | 0.03 | -0.00 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.17 | 0.19 | -0.01 | 0.41 |
| Net Current Asset Value | $ -16.22T | $ -17.25T | $ -15.45T | $ -14.66T | $ -13.84T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.11 | 0.16 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 4.50 | 1.93 | 2.88 | 2.02 | 2.01 |
| Debt-to-Capital Ratio | 0.82 | 0.66 | 0.74 | 0.67 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.58 | 0.55 | 0.61 | 0.62 |
| Financial Leverage Ratio | 18.89 | 16.87 | 18.05 | 18.65 | 18.04 |
| Debt Service Coverage Ratio | 0.04 | 0.13 | 0.04 | 0.05 | 0.04 |
| Interest Coverage Ratio | 1.24 | 1.23 | 1.38 | 2.62 | 7.84 |
| Debt to Market Cap | 5.16 | 1.73 | 3.83 | 4.85 | 6.39 |
| Interest Debt Per Share | 7346.83 | 3613.97 | 4812.72 | 2976.71 | 2886.29 |
| Net Debt to EBITDA | 7.58 | -1.74 | -12.78 | -20.03 | -23.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.33% | 71.58% | 77.02% | 86.98% | 95.37% |
| EBIT Margin | 31.79% | 34.13% | 31.60% | 34.15% | 36.29% |
| EBITDA Margin | 34.90% | 36.70% | 34.98% | 37.87% | 40.88% |
| Operating Profit Margin | 31.79% | 34.13% | 31.60% | 34.15% | 36.29% |
| Pretax Profit Margin | 31.79% | 34.13% | 31.60% | 34.15% | 36.29% |
| Net Profit Margin | 22.10% | 23.59% | 21.76% | 23.75% | 25.23% |
| Continuous Operations Profit Margin | 22.10% | 23.59% | 21.76% | 23.75% | 25.23% |
| Net Income Per EBT | 69.51% | 69.11% | 68.87% | 69.55% | 69.53% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.34% | 0.44% | 0.29% | 0.30% | 0.29% |
| Return on Equity (ROE) | 6.48% | 7.48% | 5.28% | 5.68% | 5.15% |
| Return on Capital Employed (ROCE) | 2.18% | 0.66% | 1.01% | 1.30% | 1.24% |
| Return on Invested Capital (ROIC) | 1.07% | 0.44% | 0.60% | -0.80% | -0.81% |
| Return on Tangible Assets | 0.34% | 0.44% | 0.29% | 0.30% | 0.29% |
| Earnings Yield | 7.45% | 6.70% | 7.03% | 9.65% | 10.13% |
| 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 | 2.68 | 3.14 | 2.32 | 2.04 | 1.71 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.03 | -0.08 | -0.03 | -0.03 | -0.03 |
| 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 | 34.01 | 158.45 | 532.87 | -27.91 | 957.33 |
| Free Cash Flow Per Share | 13.14 | 141.33 | -1.99 | -43.26 | 943.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 2.50 | 14.59 | -0.67 | 26.48 |
| Capital Expenditure Coverage Ratio | 1.63 | 9.26 | 83.28 | -1.82 | 67.95 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.05 | 0.11 | -0.01 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.28 | 1.34 | -0.08 | 3.29 |
| Free Cash Flow Yield | 0.94% | 7.08% | -0.16% | -5.06% | 130.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.43 | 14.92 | 14.23 | 10.36 | 9.87 |
| Price-to-Sales (P/S) Ratio | 2.97 | 3.52 | 3.10 | 2.46 | 2.49 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.12 | 0.75 | 0.59 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 106.45 | 14.12 | -617.97 | -19.76 | 0.77 |
| Price-to-Operating Cash Flow Ratio | 41.14 | 12.60 | 2.31 | -30.64 | 0.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 0.53 | 2.93 | 0.84 | 0.99 |
| Enterprise Value Multiple | 16.08 | 7.85 | -3.92 | -13.53 | -17.36 |
| Enterprise Value | 1.89T | 1.15T | -393.83B | -1.30T | -1.53T |
| EV to EBITDA | 16.08 | 7.85 | -3.92 | -13.53 | -17.36 |
| EV to Sales | 5.61 | 2.88 | -1.37 | -5.12 | -7.10 |
| EV to Free Cash Flow | 201.29 | 11.55 | 273.87 | 41.15 | -2.19 |
| EV to Operating Cash Flow | 77.79 | 10.31 | -1.02 | 63.79 | -2.16 |
| Tangible Book Value Per Share | 1572.98 | 1747.99 | 1617.06 | 1433.31 | 1408.47 |
| Shareholders’ Equity Per Share | 1606.55 | 1787.80 | 1637.34 | 1452.78 | 1427.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 471.38 | 567.06 | 397.59 | 347.50 | 291.20 |
| Net Income Per Share | 104.18 | 133.75 | 86.53 | 82.52 | 73.48 |
| Tax Burden | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 |
| 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 | 0.14 | 0.00 | 0.15 | 0.35 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 1.18 | 6.16 | -0.24 | 9.06 |
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