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STOCKS

Bank of Toyama Ltd. (JP:8365)

:8365

8365

Bank of Toyama Ltd.

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Bank of Toyama Ltd. (8365) Ratios

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Bank of Toyama Ltd. Ratios

JP:8365's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8365's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	0.10	0.12	0.15	0.21
Quick Ratio	0.00	0.10	0.12	0.15	0.21
Cash Ratio	0.00	0.10	0.12	0.15	0.21
Solvency Ratio	<0.01	0.28	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.07	0.04	0.04	-0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -496.99B	¥ 24.93B	¥ -500.77B	¥ -478.77B	¥ -428.04B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.06	0.05	0.03
Debt-to-Equity Ratio	0.05	0.64	1.12	0.77	0.51
Debt-to-Capital Ratio	0.05	0.39	0.53	0.44	0.34
Long-Term Debt-to-Capital Ratio	0.05	0.15	0.02	0.00	0.00
Financial Leverage Ratio	19.67	18.75	18.10	16.85	16.85
Debt Service Coverage Ratio	91.50	47.94	-0.08	20.57	17.29
Interest Coverage Ratio	488.50	32.39	-2.97	9.34	7.51
Debt to Market Cap	0.17	0.57	0.06	0.00	0.00
Interest Debt Per Share	259.91	3.47K	6.49K	4.68K	2.85K
Net Debt to EBITDA	-45.47	-5.69	0.00	-9.65	-23.05
Profitability Margins
Gross Profit Margin	97.78%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	17.55%	14.60%	-5.61%	11.61%	8.46%
EBITDA Margin	7.71%	19.31%	0.00%	17.30%	12.31%
Operating Profit Margin	31.37%	9.66%	-1.41%	5.60%	4.49%
Pretax Profit Margin	6.66%	14.61%	4.49%	11.61%	8.46%
Net Profit Margin	4.63%	9.35%	4.16%	6.33%	6.38%
Continuous Operations Profit Margin	4.83%	9.59%	4.46%	6.66%	6.49%
Net Income Per EBT	69.61%	63.99%	92.50%	54.48%	75.36%
EBT Per EBIT	21.22%	151.29%	-318.58%	207.27%	188.26%
Return on Assets (ROA)	0.08%	0.18%	0.06%	0.10%	0.14%
Return on Equity (ROE)	1.46%	3.31%	1.06%	1.70%	2.41%
Return on Capital Employed (ROCE)	0.52%	0.39%	-0.04%	0.18%	0.18%
Return on Invested Capital (ROIC)	0.38%	-0.26%	0.04%	-0.13%	-0.23%
Return on Tangible Assets	0.08%	0.18%	0.06%	0.10%	0.14%
Earnings Yield	5.33%	10.56%	2.89%	3.22%	7.17%
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	1.11	1.21	0.93	1.00	1.23
Asset Turnover	0.02	0.02	0.01	0.02	0.02
Working Capital Turnover Ratio	0.25	-0.04	-0.03	-0.04	-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	-3.55K	2.08K	2.15K	-2.05K
Free Cash Flow Per Share	0.00	-3.67K	2.05K	2.13K	-2.51K
CapEx Per Share	0.00	121.40	28.16	22.82	460.05
Free Cash Flow to Operating Cash Flow	0.00	1.03	0.99	0.99	1.22
Dividend Paid and CapEx Coverage Ratio	0.00	-20.73	26.61	29.59	-4.03
Capital Expenditure Coverage Ratio	0.00	-29.25	73.73	94.26	-4.46
Operating Cash Flow Coverage Ratio	0.00	-1.03	0.32	0.46	-0.72
Operating Cash Flow to Sales Ratio	0.00	-1.85	1.41	1.32	-0.98
Free Cash Flow Yield	0.00%	-215.92%	96.69%	66.70%	-135.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.75	9.47	34.56	31.02	13.94
Price-to-Sales (P/S) Ratio	0.86	0.89	1.44	1.96	0.89
Price-to-Book (P/B) Ratio	0.28	0.31	0.37	0.53	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.46	1.03	1.50	-0.74
Price-to-Operating Cash Flow Ratio	0.00	-0.48	1.02	1.48	-0.91
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.05	-0.86	-1.35	-0.29
Price-to-Fair Value	0.28	0.31	0.37	0.53	0.34
Enterprise Value Multiple	-34.30	-1.11	0.00	1.70	-15.83
Enterprise Value	-24.70B	-2.22B	9.96B	2.59B	-22.16B
EV to EBITDA	-34.30	-1.11	0.00	1.70	-15.83
EV to Sales	-2.64	-0.21	1.24	0.29	-1.95
EV to Free Cash Flow	0.00	0.11	0.89	0.22	1.62
EV to Operating Cash Flow	0.00	0.12	0.88	0.22	1.99
Tangible Book Value Per Share	5.41K	100.84K	5.90K	6.13K	5.61K
Shareholders’ Equity Per Share	5.31K	5.43K	5.79K	6.03K	5.53K
Tax and Other Ratios
Effective Tax Rate	0.27	0.34	<0.01	0.43	0.23
Revenue Per Share	1.74K	1.92K	1.47K	1.63K	2.09K
Net Income Per Share	80.68	179.60	61.28	102.85	133.47
Tax Burden	0.70	0.64	0.93	0.54	0.75
Interest Burden	0.38	1.00	-0.80	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.58	0.48	0.61	0.57	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-12.65	31.34	11.39	-11.60

Currency in JPY

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