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Chiba Kogyo Bank, Ltd. (8337) Ratios
Chiba Kogyo Bank, Ltd. Ratios
JP:8337's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8337'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 | 6.74 | 0.08 | 0.09 | 0.13 | 0.30 |
| Quick Ratio | 6.74 | 0.08 | 0.09 | 0.13 | 0.30 |
| Cash Ratio | 6.74 | 0.08 | 0.09 | 0.13 | 0.30 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.46 | 0.01 | 0.00 | -0.21 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.00 | 0.00 | 0.00 | 0.80 |
| Net Current Asset Value | $ -2.98T | $ -2.83T | $ -2.78T | $ -2.75T | $ -2.71T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 |
| Debt-to-Equity Ratio | 0.22 | 0.21 | 0.15 | 0.13 | 2.47 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.13 | 0.12 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.13 | 0.12 | 0.71 |
| Financial Leverage Ratio | 17.62 | 19.08 | 17.68 | 19.09 | 20.79 |
| Debt Service Coverage Ratio | 0.27 | 3.98 | 12.78 | 21.26 | 0.02 |
| Interest Coverage Ratio | 1.71 | 4.12 | 12.50 | 22.38 | 22.24 |
| Debt to Market Cap | 0.69 | 0.48 | 0.46 | 0.69 | 54.01 |
| Interest Debt Per Share | 855.19 | 668.18 | 488.59 | 376.16 | 7157.18 |
| Net Debt to EBITDA | -12.40 | -16.97 | -20.11 | -21.16 | -24.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.04% | 95.20% | 98.49% | 99.11% | 99.21% |
| EBIT Margin | 21.98% | 19.80% | 18.89% | 20.02% | 17.56% |
| EBITDA Margin | 25.67% | 23.98% | 23.08% | 24.52% | 22.67% |
| Operating Profit Margin | 21.98% | 19.80% | 18.89% | 20.02% | 17.56% |
| Pretax Profit Margin | 21.98% | 19.80% | 18.89% | 20.02% | 17.56% |
| Net Profit Margin | 14.89% | 14.54% | 14.87% | 14.00% | 13.74% |
| Continuous Operations Profit Margin | 15.45% | 14.93% | 15.13% | 14.52% | 14.02% |
| Net Income Per EBT | 67.75% | 73.47% | 78.71% | 69.92% | 78.23% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.25% | 0.23% | 0.23% | 0.20% | 0.18% |
| Return on Equity (ROE) | 4.47% | 4.38% | 4.07% | 3.89% | 3.72% |
| Return on Capital Employed (ROCE) | 0.38% | 4.25% | 3.81% | 0.79% | 0.65% |
| Return on Invested Capital (ROIC) | 0.26% | 3.21% | 2.97% | -0.39% | -0.54% |
| Return on Tangible Assets | 0.25% | 0.23% | 0.23% | 0.20% | 0.18% |
| Earnings Yield | 7.89% | 10.06% | 12.46% | 20.40% | 40.98% |
| 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 | 3.06 | 2.73 | 2.64 | 2.43 | 2.41 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.04 | -0.02 | -0.02 | -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 | 267.35 | 324.44 | 10.32 | -7275.40 | 5636.53 |
| Free Cash Flow Per Share | 244.71 | 306.45 | -20.72 | -7309.80 | 5607.60 |
| Dividend Paid and CapEx Coverage Ratio | 5.75 | 7.14 | 0.19 | -129.12 | 102.46 |
| Capital Expenditure Coverage Ratio | 11.81 | 18.04 | 0.33 | -211.52 | 194.82 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.52 | 0.02 | -19.71 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.36 | 0.01 | -9.30 | 7.19 |
| Free Cash Flow Yield | 12.86% | 23.68% | -1.99% | -1361.23% | 2132.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.84 | 11.11 | 8.02 | 4.90 | 2.44 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.45 | 1.19 | 0.69 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.44 | 0.33 | 0.19 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.78 | 4.22 | -50.25 | -0.07 | 0.05 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 3.99 | 100.84 | -0.07 | 0.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 3.24 | 0.36 | 0.67 | 0.05 |
| Enterprise Value Multiple | -5.04 | -10.94 | -14.94 | -18.36 | -23.39 |
| Enterprise Value | -74.88B | -134.59B | -172.25B | -208.33B | -246.50B |
| EV to EBITDA | -5.04 | -10.94 | -14.94 | -18.36 | -23.39 |
| EV to Sales | -1.29 | -2.62 | -3.45 | -4.50 | -5.30 |
| EV to Free Cash Flow | -5.33 | -7.67 | 145.24 | 0.48 | -0.74 |
| EV to Operating Cash Flow | -4.88 | -7.24 | -291.45 | 0.48 | -0.74 |
| Tangible Book Value Per Share | 3309.82 | 3011.02 | 3221.15 | 2841.18 | 2916.36 |
| Shareholders’ Equity Per Share | 3360.38 | 2970.67 | 3190.46 | 2817.25 | 2898.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.25 | 0.20 | 0.27 | 0.20 |
| Revenue Per Share | 1007.91 | 895.37 | 872.60 | 782.58 | 784.48 |
| Net Income Per Share | 150.11 | 130.22 | 129.75 | 109.53 | 107.78 |
| Tax Burden | 0.68 | 0.73 | 0.79 | 0.70 | 0.78 |
| 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 | 0.20 | 0.49 | 0.50 | 0.53 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 2.49 | 0.08 | -46.44 | 40.91 |
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