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Akita Bank, Ltd. (JP:8343)
:8343
Japanese Market
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Akita Bank, Ltd. (8343) Ratios

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Akita Bank, Ltd. Ratios

JP:8343's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8343's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.44K 37.72K 42.17K 39.46K
Quick Ratio
0.00 1.44K 37.72K 42.17K 39.46K
Cash Ratio
0.00 1.44K 37.72K 42.17K 39.46K
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -109.82 -8.36K 10.17K 10.54K
Short-Term Operating Cash Flow Coverage
0.00 -109.82 0.00 0.00 0.00
Net Current Asset Value
¥ -3.30T¥ -2.72T¥ -2.62T¥ -2.65T¥ -2.52T
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.06 0.08 0.07
Debt-to-Equity Ratio
0.56 1.22 1.31 1.73 1.41
Debt-to-Capital Ratio
0.36 0.55 0.57 0.63 0.59
Long-Term Debt-to-Capital Ratio
0.36 0.55 0.00 0.00 0.00
Financial Leverage Ratio
22.13 20.83 23.62 21.93 19.83
Debt Service Coverage Ratio
5.43 2.88 3.55 19.75 14.27
Interest Coverage Ratio
59.01 3.83 3.43 19.01 13.80
Debt to Market Cap
1.38 5.71 0.00 0.00 0.00
Interest Debt Per Share
4.95K 11.98K 11.12K 16.19K 13.92K
Net Debt to EBITDA
13.74 -60.80 -90.68 -93.07 -92.60
Profitability Margins
Gross Profit Margin
72.09%100.00%100.00%100.00%100.00%
EBIT Margin
27.10%16.37%10.42%11.87%10.12%
EBITDA Margin
13.21%20.40%14.22%15.98%14.30%
Operating Profit Margin
36.15%16.37%11.07%12.19%10.51%
Pretax Profit Margin
18.75%16.37%10.42%11.87%10.12%
Net Profit Margin
11.76%11.74%7.61%8.55%6.65%
Continuous Operations Profit Margin
11.79%11.80%7.64%8.56%6.69%
Net Income Per EBT
62.71%71.73%73.11%72.00%65.70%
EBT Per EBIT
51.86%100.00%94.09%97.34%96.34%
Return on Assets (ROA)
0.16%0.13%0.09%0.09%0.08%
Return on Equity (ROE)
3.43%2.64%2.21%1.90%1.54%
Return on Capital Employed (ROCE)
0.50%0.18%0.14%0.12%0.12%
Return on Invested Capital (ROIC)
4225.49%0.13%0.45%0.38%0.35%
Return on Tangible Assets
0.16%0.13%0.09%0.09%0.08%
Earnings Yield
9.03%12.40%10.50%10.58%10.37%
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
2.70 2.16 2.39 1.98 2.18
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.15 0.05 0.05 0.05 0.06
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
0.00 -2.98K -9.40K 11.36K 11.80K
Free Cash Flow Per Share
0.00 -3.05K -9.46K 11.25K 11.76K
CapEx Per Share
0.00 76.79 59.67 114.54 33.06
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -20.09 -72.14 61.51 108.88
Capital Expenditure Coverage Ratio
0.00 -38.78 -157.53 99.22 356.85
Operating Cash Flow Coverage Ratio
0.00 -0.25 -0.85 0.70 0.85
Operating Cash Flow to Sales Ratio
0.00 -1.35 -3.86 5.46 5.16
Free Cash Flow Yield
0.00%-146.70%-536.22%668.87%803.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.13 8.07 9.52 9.45 9.64
Price-to-Sales (P/S) Ratio
1.31 0.95 0.72 0.81 0.64
Price-to-Book (P/B) Ratio
0.40 0.21 0.21 0.18 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.68 -0.19 0.15 0.12
Price-to-Operating Cash Flow Ratio
0.00 -0.70 -0.19 0.15 0.12
Price-to-Earnings Growth (PEG) Ratio
0.50 0.21 2.32 0.55 -0.74
Price-to-Fair Value
0.40 0.21 0.21 0.18 0.15
Enterprise Value Multiple
23.67 -56.15 -85.58 -88.02 -88.12
Enterprise Value
150.17B -442.99B -526.68B -524.05B -514.60B
EV to EBITDA
23.61 -56.15 -85.58 -88.02 -88.12
EV to Sales
3.12 -11.46 -12.17 -14.06 -12.60
EV to Free Cash Flow
0.00 8.24 3.13 -2.60 -2.45
EV to Operating Cash Flow
0.00 8.46 3.15 -2.58 -2.44
Tangible Book Value Per Share
8.87K 9.77K 8.37K 9.30K 9.80K
Shareholders’ Equity Per Share
8.83K 9.78K 8.39K 9.35K 9.84K
Tax and Other Ratios
Effective Tax Rate
0.37 0.28 0.27 0.28 0.34
Revenue Per Share
2.72K 2.20K 2.43K 2.08K 2.28K
Net Income Per Share
319.77 258.10 185.30 177.99 151.93
Tax Burden
0.63 0.72 0.73 0.72 0.66
Interest Burden
0.69 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
0.33 0.55 0.49 0.59 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -11.54 -37.08 45.98 51.01
Currency in JPY
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