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Suruga Bank (8358) Ratios

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Suruga Bank Ratios

JP:8358's free cash flow for Q2 2026 was ¥0.93. For the 2026 fiscal year, JP:8358'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.22	0.00	0.63	0.67
Quick Ratio	―	0.22	0.00	0.63	0.67
Cash Ratio	―	0.22	0.00	0.63	0.67
Solvency Ratio	―	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	-0.07	0.00	-0.06	0.02
Short-Term Operating Cash Flow Coverage	―	-6.52K	0.00	-2.74K	720.35
Net Current Asset Value	¥ ―	¥ -2.47T	¥ -2.79T	¥ -2.28T	¥ -2.32T
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	11.71	10.96	12.07	13.43
Debt Service Coverage Ratio	―	10.17	5.04	17.41	11.39
Interest Coverage Ratio	―	9.69	4.58	16.87	8.70
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	14.06	44.02	6.06	7.95
Net Debt to EBITDA	―	-22.51	-11.03	-39.60	-59.33
Profitability Margins
Gross Profit Margin	―	99.58%	101.87%	98.16%	97.58%
EBIT Margin	―	33.41%	41.35%	30.97%	21.05%
EBITDA Margin	―	41.63%	46.11%	39.43%	30.77%
Operating Profit Margin	―	33.41%	41.35%	30.97%	21.05%
Pretax Profit Margin	―	33.41%	41.35%	30.97%	21.05%
Net Profit Margin	―	27.27%	40.70%	24.44%	18.49%
Continuous Operations Profit Margin	―	27.28%	40.70%	24.45%	18.50%
Net Income Per EBT	―	81.63%	98.43%	78.93%	87.87%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.58%	0.98%	0.43%	0.29%
Return on Equity (ROE)	―	6.82%	10.74%	5.21%	3.90%
Return on Capital Employed (ROCE)	―	7.88%	1.00%	0.97%	0.58%
Return on Invested Capital (ROIC)	―	6.43%	0.98%	0.75%	-2.28%
Return on Tangible Assets	―	0.58%	0.98%	0.43%	0.29%
Earnings Yield	―	8.17%	9.97%	8.73%	12.10%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.56	2.98	1.97	1.72
Asset Turnover	―	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	―	-0.05	-0.08	-0.12	-0.10
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.14K	42.38	-456.69	130.03
Free Cash Flow Per Share	―	-1.15K	34.62	-467.71	117.72
CapEx Per Share	―	11.13	7.76	11.02	12.31
Free Cash Flow to Operating Cash Flow	―	1.01	0.82	1.02	0.91
Dividend Paid and CapEx Coverage Ratio	―	-27.97	0.94	-17.01	7.10
Capital Expenditure Coverage Ratio	―	-101.95	5.46	-41.44	10.56
Operating Cash Flow Coverage Ratio	―	-6.52K	0.00	-1.16K	212.97
Operating Cash Flow to Sales Ratio	―	-2.82	0.09	-1.48	0.43
Free Cash Flow Yield	―	-85.28%	1.74%	-54.13%	25.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.58	10.03	11.45	8.26
Price-to-Sales (P/S) Ratio	―	3.34	4.08	2.80	1.53
Price-to-Book (P/B) Ratio	―	0.83	1.08	0.60	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.17	57.50	-1.85	3.94
Price-to-Operating Cash Flow Ratio	―	-1.18	46.98	-1.89	3.57
Price-to-Earnings Growth (PEG) Ratio	―	0.30	0.12	0.33	0.13
Price-to-Fair Value	―	0.83	1.08	0.60	0.32
Enterprise Value Multiple	―	-14.50	-2.18	-32.50	-54.36
Enterprise Value	―	-446.47B	-85.86B	-806.04B	-956.75B
EV to EBITDA	―	-14.50	-2.18	-32.50	-54.36
EV to Sales	―	-6.03	-1.01	-12.81	-16.73
EV to Free Cash Flow	―	2.12	-14.18	8.46	-43.15
EV to Operating Cash Flow	―	2.14	-11.58	8.66	-39.06
Tangible Book Value Per Share	―	1.56K	1.80K	1.38K	1.35K
Shareholders’ Equity Per Share	―	1.61K	1.85K	1.45K	1.44K
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.02	0.21	0.12
Revenue Per Share	―	402.80	487.80	308.63	303.62
Net Income Per Share	―	109.85	198.55	75.44	56.15
Tax Burden	―	0.82	0.98	0.79	0.88
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.00	0.60	0.67
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-8.43	0.21	-4.78	2.03

Currency in JPY