Shiga Bank, Ltd.(JP:8366)
Â¥2,374.00+101.00 (+4.44%)
JP:8366
Shiga Bank, Ltd. financials statements
Â¥2,374.00
At close:+101.00 (+4.44%)
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Shiga Bank, Ltd. (8366) Ratios
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Shiga Bank, Ltd. Ratios
JP:8366's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8366'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 | 4.71 | 0.15 | 0.29 | 0.28 | 0.37 |
| Quick Ratio | 4.71 | 0.15 | 0.29 | 0.28 | 0.37 |
| Cash Ratio | 4.71 | 0.15 | 0.29 | 0.28 | 0.37 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.09 | 0.00 | 0.08 | -0.11 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.00 | 0.47 | 0.00 | -0.24 |
| Net Current Asset Value | ¥ -6.12T | ¥ -6.18T | ¥ -6.12T | ¥ -5.66T | ¥ -5.32T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.18 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 1.98 | 2.71 | 3.00 | 1.76 | 2.73 |
| Debt-to-Capital Ratio | 0.66 | 0.73 | 0.75 | 0.64 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.68 | 0.58 | 0.64 | 0.19 |
| Financial Leverage Ratio | 15.07 | 16.92 | 16.24 | 16.56 | 16.24 |
| Debt Service Coverage Ratio | 0.10 | 0.07 | 0.02 | 1.85 | 0.02 |
| Interest Coverage Ratio | 1.02 | 1.10 | 1.25 | 2.24 | 7.94 |
| Debt to Market Cap | 2.34 | 4.89 | 7.49 | 6.06 | 11.64 |
| Interest Debt Per Share | 4483.03 | 5249.03 | 31420.22 | 16420.20 | 25802.41 |
| Net Debt to EBITDA | -1.21 | 11.06 | 4.23 | -19.32 | -18.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.75% | 80.59% | 83.76% | 91.84% | 96.87% |
| EBIT Margin | 18.61% | 17.93% | 20.30% | 18.27% | 24.85% |
| EBITDA Margin | 20.33% | 19.40% | 22.36% | 19.94% | 27.23% |
| Operating Profit Margin | 18.61% | 17.93% | 20.30% | 18.27% | 24.85% |
| Pretax Profit Margin | 18.61% | 17.93% | 20.30% | 18.27% | 24.85% |
| Net Profit Margin | 13.68% | 13.09% | 13.64% | 13.46% | 18.80% |
| Continuous Operations Profit Margin | 13.68% | 13.09% | 13.64% | 13.46% | 18.80% |
| Net Income Per EBT | 73.50% | 73.03% | 67.16% | 73.67% | 75.68% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.28% | 0.25% | 0.20% | 0.20% | 0.24% |
| Return on Equity (ROE) | 4.18% | 4.21% | 3.25% | 3.37% | 3.82% |
| Return on Capital Employed (ROCE) | 0.39% | 1.51% | 0.72% | 0.68% | 0.83% |
| Return on Invested Capital (ROIC) | 0.28% | 0.95% | 0.39% | -0.95% | -1.01% |
| Return on Tangible Assets | 0.28% | 0.25% | 0.20% | 0.20% | 0.24% |
| Earnings Yield | 4.95% | 7.60% | 8.12% | 11.59% | 16.26% |
| 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 | 2.88 | 2.65 | 2.45 | 2.11 | 1.88 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.08 | -0.03 | -0.04 | -0.04 | -0.20 |
| 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 | 82.71 | 0.00 | 7797.94 | -10104.99 | -5660.90 |
| Free Cash Flow Per Share | 70.95 | 0.00 | 7774.06 | -10211.26 | -5764.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 0.00 | 68.38 | -48.17 | -39.33 |
| Capital Expenditure Coverage Ratio | 7.04 | 0.00 | 326.50 | -95.09 | -54.58 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.00 | 0.25 | -0.62 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.00 | 3.16 | -4.38 | -2.96 |
| Free Cash Flow Yield | 3.81% | 0.00% | 187.78% | -381.16% | -260.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.19 | 13.16 | 12.31 | 8.63 | 6.15 |
| Price-to-Sales (P/S) Ratio | 2.76 | 1.72 | 1.68 | 1.16 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.55 | 0.40 | 0.29 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.26 | 0.00 | 0.53 | -0.26 | -0.38 |
| Price-to-Operating Cash Flow Ratio | 22.52 | 0.00 | 0.53 | -0.27 | -0.39 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 0.70 | 1.49 | -0.63 | 0.11 |
| Enterprise Value Multiple | 12.38 | 19.94 | 11.74 | -13.50 | -14.58 |
| Enterprise Value | 391.57B | 553.18B | 306.73B | -297.22B | -374.04B |
| EV to EBITDA | 12.38 | 19.94 | 11.74 | -13.50 | -14.58 |
| EV to Sales | 2.52 | 3.87 | 2.62 | -2.69 | -3.97 |
| EV to Free Cash Flow | 23.92 | 0.00 | 0.83 | 0.61 | 1.32 |
| EV to Operating Cash Flow | 20.52 | 0.00 | 0.83 | 0.61 | 1.34 |
| Tangible Book Value Per Share | 2182.73 | 1891.04 | 10328.61 | 9177.09 | 9386.97 |
| Shareholders’ Equity Per Share | 2205.87 | 1899.52 | 10356.92 | 9222.65 | 9420.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.33 | 0.26 | 0.24 |
| Revenue Per Share | 674.45 | 610.61 | 2466.36 | 2307.94 | 1911.85 |
| Net Income Per Share | 92.27 | 79.94 | 336.31 | 310.57 | 359.49 |
| Tax Burden | 0.73 | 0.73 | 0.67 | 0.74 | 0.76 |
| 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 | 0.11 | 0.44 | 0.40 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.00 | 23.19 | -23.97 | -15.75 |
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