Yamanashi Chuo Bank, Ltd.(JP:8360)
Â¥1,286.00+45.00 (+3.63%)
JP:8360
Yamanashi Chuo Bank, Ltd. financials statements
Â¥1,286.00
At close:+45.00 (+3.63%)
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Yamanashi Chuo Bank, Ltd. (8360) Ratios
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Yamanashi Chuo Bank, Ltd. Ratios
JP:8360's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8360'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 | 5.56 | 0.15 | 0.19 | 0.25 | 537.84 |
| Quick Ratio | 5.56 | 0.15 | 0.19 | 0.25 | 537.84 |
| Cash Ratio | 5.56 | 0.15 | 0.19 | 0.25 | 537.84 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.20 | 0.01 | -0.08 | -0.08 | 160.95 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.22 | -2.17 | -1.84 | 0.54 |
| Net Current Asset Value | ¥ -4.06T | ¥ -3.76T | ¥ -3.45T | ¥ -3.29T | ¥ -3.36T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.10 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 2.11 | 3.01 | 2.07 | 3.11 | 3.36 |
| Debt-to-Capital Ratio | 0.68 | 0.75 | 0.67 | 0.76 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.70 | 0.67 | 0.76 | 0.77 |
| Financial Leverage Ratio | 19.65 | 21.28 | 20.08 | 22.95 | 21.44 |
| Debt Service Coverage Ratio | 0.20 | 0.07 | 0.06 | 0.04 | 0.01 |
| Interest Coverage Ratio | 1.36 | 3.60 | 17.25 | 5.27 | 16.27 |
| Debt to Market Cap | 3.09 | 9.72 | 10.55 | 21.10 | 39.28 |
| Interest Debt Per Share | 3275.89 | 4211.91 | 14763.72 | 19027.93 | 21920.29 |
| Net Debt to EBITDA | 12.52 | 6.64 | -25.83 | -31.77 | -24.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.42% | 92.79% | 99.18% | 97.48% | 99.16% |
| EBIT Margin | 16.49% | 17.81% | 14.07% | 13.29% | 13.71% |
| EBITDA Margin | 19.25% | 21.46% | 17.74% | 16.39% | 18.04% |
| Operating Profit Margin | 16.49% | 17.81% | 14.07% | 13.29% | 13.71% |
| Pretax Profit Margin | 16.49% | 17.81% | 14.07% | 13.29% | 13.71% |
| Net Profit Margin | 11.93% | 12.91% | 10.51% | 8.70% | 9.65% |
| Continuous Operations Profit Margin | 11.95% | 12.99% | 10.45% | 8.93% | 10.00% |
| Net Income Per EBT | 72.31% | 72.50% | 74.71% | 65.47% | 70.44% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.22% | 0.17% | 0.13% | 0.12% | 0.09% |
| Return on Equity (ROE) | 4.28% | 3.60% | 2.60% | 2.65% | 2.03% |
| Return on Capital Employed (ROCE) | 0.30% | 1.17% | 1.03% | 0.93% | 0.13% |
| Return on Invested Capital (ROIC) | 0.22% | 0.73% | 0.65% | -0.21% | 0.31% |
| Return on Tangible Assets | 0.22% | 0.17% | 0.13% | 0.12% | 0.09% |
| Earnings Yield | 6.28% | 11.66% | 10.23% | 14.16% | 13.94% |
| 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 | 3.82 | 2.77 | 2.51 | 2.68 | 1.99 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.06 | -0.02 | -0.02 | -0.07 | -0.11 |
| 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 | 69.12 | 213.52 | -9547.15 | -9392.88 | 8386.66 |
| Free Cash Flow Per Share | 57.62 | 205.95 | -9609.37 | -9463.32 | 8334.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 10.44 | -122.95 | -82.90 | 96.67 |
| Capital Expenditure Coverage Ratio | 6.01 | 28.20 | -359.86 | -133.34 | 161.92 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.05 | -0.65 | -0.49 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.55 | -5.40 | -5.05 | 6.10 |
| Free Cash Flow Yield | 5.55% | 47.74% | -529.15% | -828.66% | 875.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.92 | 8.58 | 9.78 | 7.06 | 7.17 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.11 | 1.03 | 0.61 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.31 | 0.25 | 0.19 | 0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.02 | 2.09 | -0.19 | -0.12 | 0.11 |
| Price-to-Operating Cash Flow Ratio | 15.02 | 2.02 | -0.19 | -0.12 | 0.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.24 | 0.66 | 0.32 | 0.19 |
| Enterprise Value Multiple | 22.38 | 11.80 | -20.04 | -28.02 | -20.82 |
| Enterprise Value | 360.84B | 150.42B | -191.26B | -267.05B | -165.03B |
| EV to EBITDA | 22.38 | 11.80 | -20.04 | -28.02 | -20.82 |
| EV to Sales | 4.31 | 2.53 | -3.55 | -4.59 | -3.76 |
| EV to Free Cash Flow | 40.88 | 4.79 | 0.65 | 0.90 | -0.62 |
| EV to Operating Cash Flow | 34.08 | 4.62 | 0.66 | 0.91 | -0.62 |
| Tangible Book Value Per Share | 1500.37 | 1370.06 | 7046.82 | 6061.78 | 6523.89 |
| Shareholders’ Equity Per Share | 1521.78 | 1395.08 | 7138.20 | 6100.81 | 6523.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.26 | 0.33 | 0.27 |
| Revenue Per Share | 546.76 | 389.46 | 1766.91 | 1858.50 | 1374.86 |
| Net Income Per Share | 65.20 | 50.28 | 185.78 | 161.76 | 132.73 |
| Tax Burden | 0.72 | 0.72 | 0.75 | 0.65 | 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 | 0.00 | 0.20 | 0.50 | 0.45 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 4.25 | -51.39 | -38.02 | 44.51 |
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