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Toho Bank, Ltd. (JP:8346)
:8346
Japanese Market

Toho Bank, Ltd. (8346) Ratios

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Toho Bank, Ltd. Ratios

JP:8346's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8346's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.38 0.42 0.54 0.47 0.40
Quick Ratio
0.38 0.42 0.54 0.47 0.40
Cash Ratio
0.38 0.42 0.54 0.47 0.40
Solvency Ratio
<0.01 0.04 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
<0.01 -0.16 0.10 0.17 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -4.76T¥ 1.80T¥ -4.15T¥ -4.26T¥ -4.21T
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.10 0.06 <0.01
Debt-to-Equity Ratio
0.97 0.96 3.58 2.23 0.02
Debt-to-Capital Ratio
0.49 0.49 0.78 0.69 0.02
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
32.78 34.62 37.02 35.49 31.52
Debt Service Coverage Ratio
-13.12 10.96 35.05 4.65 -1.84
Interest Coverage Ratio
48.50 7.27 28.81 -15.39 1.91
Debt to Market Cap
0.09 0.00 0.00 0.00 0.00
Interest Debt Per Share
790.87 726.43 2.74K 1.69K 17.65
Net Debt to EBITDA
0.00 -189.53 -175.43 0.00 0.00
Profitability Margins
Gross Profit Margin
99.65%100.00%100.00%100.00%100.00%
EBIT Margin
-5.53%13.35%17.75%-4.80%-4.67%
EBITDA Margin
0.00%17.99%21.93%0.00%0.00%
Operating Profit Margin
18.96%8.71%13.57%-10.50%2.25%
Pretax Profit Margin
14.95%13.35%17.75%-12.03%6.92%
Net Profit Margin
9.82%8.49%12.33%-8.86%4.76%
Continuous Operations Profit Margin
9.83%8.49%12.33%-8.86%4.76%
Net Income Per EBT
65.69%63.61%69.46%73.65%68.72%
EBT Per EBIT
78.87%153.24%130.81%114.65%307.60%
Return on Assets (ROA)
0.08%0.07%0.09%-0.07%0.05%
Return on Equity (ROE)
2.55%2.35%3.50%-2.44%1.43%
Return on Capital Employed (ROCE)
0.50%0.25%0.39%-0.30%0.07%
Return on Invested Capital (ROIC)
0.33%-0.11%-0.22%0.16%-0.04%
Return on Tangible Assets
0.08%0.07%0.09%-0.07%0.05%
Earnings Yield
5.93%8.21%13.07%-7.52%4.01%
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
1.53 1.47 1.58 1.52 1.52
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.02 -0.02 -0.02 -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
26.63 -3.01K 1.99K 3.40K -690.16
Free Cash Flow Per Share
6.95 -3.05K 1.97K 3.38K -706.28
CapEx Per Share
19.68 32.36 24.07 12.99 16.12
Free Cash Flow to Operating Cash Flow
0.26 1.01 0.99 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
1.00 -75.64 68.53 188.80 -28.62
Capital Expenditure Coverage Ratio
1.35 -93.16 82.76 261.46 -42.82
Operating Cash Flow Coverage Ratio
0.03 -4.16 0.73 2.01 -46.08
Operating Cash Flow to Sales Ratio
0.13 -14.36 9.17 16.26 -3.04
Free Cash Flow Yield
1.98%-1404.12%959.97%1375.26%-261.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.85 12.17 7.65 -13.29 24.96
Price-to-Sales (P/S) Ratio
1.66 1.03 0.94 1.18 1.19
Price-to-Book (P/B) Ratio
0.43 0.29 0.27 0.32 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
50.50 -0.07 0.10 0.07 -0.38
Price-to-Operating Cash Flow Ratio
13.18 -0.07 0.10 0.07 -0.39
Price-to-Earnings Growth (PEG) Ratio
1.01 -0.36 -0.03 0.05 -1.04
Price-to-Fair Value
0.43 0.29 0.27 0.32 0.36
Enterprise Value Multiple
0.00 -183.78 -171.13 0.00 0.00
Enterprise Value
-1.51T -1.75T -2.06T -1.85T -1.55T
EV to EBITDA
0.00 -183.78 -171.13 0.00 0.00
EV to Sales
-28.20 -33.06 -37.53 -35.19 -27.01
EV to Free Cash Flow
-860.12 2.28 -4.14 -2.17 8.69
EV to Operating Cash Flow
-224.54 2.30 -4.09 -2.16 8.90
Tangible Book Value Per Share
764.60 25.46K 728.38 733.31 736.23
Shareholders’ Equity Per Share
817.53 757.82 764.67 759.30 757.71
Tax and Other Ratios
Effective Tax Rate
0.34 0.36 0.31 0.26 0.31
Revenue Per Share
211.99 209.91 217.33 208.82 227.37
Net Income Per Share
20.82 17.83 26.79 -18.50 10.82
Tax Burden
0.66 0.64 0.69 0.74 0.69
Interest Burden
-2.70 1.00 1.00 2.51 -1.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.66 0.62 0.62 0.68 0.64
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.28 -107.58 51.65 -135.17 -43.84
Currency in JPY
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