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Shiga Bank, Ltd. (JP:8366)
:8366
Japanese Market

Shiga Bank, Ltd. (8366) Ratios

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Shiga Bank, Ltd. Ratios

JP:8366's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8366's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.29 0.28 0.37 0.49 0.26
Quick Ratio
0.29 0.28 0.37 0.49 0.26
Cash Ratio
0.29 0.28 0.37 0.49 0.26
Solvency Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.08 -0.11 -0.06 0.30 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -6.12T¥ 457.72B¥ -5.32T¥ -5.29T¥ -4.97T
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.11 0.14 0.18 0.10
Debt-to-Equity Ratio
2.29 1.76 2.33 2.86 1.62
Debt-to-Capital Ratio
0.70 0.64 0.70 0.74 0.62
Long-Term Debt-to-Capital Ratio
0.58 0.00 0.00 0.74 0.00
Financial Leverage Ratio
16.24 16.56 16.24 15.73 16.72
Debt Service Coverage Ratio
2.59 1.85 6.77 4.23 2.03
Interest Coverage Ratio
3.37 2.03 7.18 3.23 1.99
Debt to Market Cap
3.49 0.00 0.00 11.77 0.00
Interest Debt Per Share
23.87K 16.42K 22.03K 28.27K 12.08K
Net Debt to EBITDA
-9.01 -19.32 -26.06 -38.59 -15.79
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
22.11%19.89%25.65%16.68%23.17%
EBITDA Margin
24.35%21.71%28.11%19.81%26.85%
Operating Profit Margin
22.25%18.07%23.19%13.56%19.48%
Pretax Profit Margin
22.11%19.89%25.65%16.68%23.17%
Net Profit Margin
14.85%14.65%19.41%14.63%16.17%
Continuous Operations Profit Margin
14.85%14.65%19.41%14.63%16.17%
Net Income Per EBT
67.16%73.67%75.68%87.72%69.78%
EBT Per EBIT
99.39%110.08%110.62%123.05%118.91%
Return on Assets (ROA)
0.20%0.20%0.24%0.15%0.20%
Return on Equity (ROE)
3.25%3.37%3.82%2.31%3.30%
Return on Capital Employed (ROCE)
0.72%0.62%0.75%0.29%0.54%
Return on Invested Capital (ROIC)
0.48%-0.44%-0.55%-0.46%-0.41%
Return on Tangible Assets
0.20%0.20%0.24%0.15%0.20%
Earnings Yield
8.12%11.59%16.26%9.52%9.46%
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
2.25 1.94 1.82 1.64 1.45
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.03 -0.03 -0.04 -0.03 -0.03
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
7.80K -10.10K -5.66K 24.69K 2.57K
Free Cash Flow Per Share
7.77K -10.21K -5.76K 24.66K 2.54K
CapEx Per Share
23.88 106.27 103.72 35.01 34.03
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.02 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
68.38 -48.17 -39.33 329.14 34.70
Capital Expenditure Coverage Ratio
326.50 -95.09 -54.58 705.30 75.52
Operating Cash Flow Coverage Ratio
0.33 -0.62 -0.26 0.88 0.22
Operating Cash Flow to Sales Ratio
3.44 -4.77 -3.06 15.84 1.71
Free Cash Flow Yield
187.78%-381.16%-260.72%1029.16%98.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.31 8.63 6.15 10.50 10.57
Price-to-Sales (P/S) Ratio
1.83 1.26 1.19 1.54 1.71
Price-to-Book (P/B) Ratio
0.40 0.29 0.23 0.24 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.53 -0.26 -0.38 0.10 1.01
Price-to-Operating Cash Flow Ratio
0.53 -0.27 -0.39 0.10 1.00
Price-to-Earnings Growth (PEG) Ratio
1.49 -0.63 0.11 -1.71 -4.14
Price-to-Fair Value
0.40 0.29 0.23 0.24 0.35
Enterprise Value Multiple
-1.51 -13.50 -21.82 -30.83 -9.43
Enterprise Value
-39.36B -297.22B -559.72B -477.71B -194.46B
EV to EBITDA
-1.51 -13.50 -21.82 -30.83 -9.43
EV to Sales
-0.37 -2.93 -6.13 -6.11 -2.53
EV to Free Cash Flow
-0.11 0.61 1.97 -0.39 -1.50
EV to Operating Cash Flow
-0.11 0.61 2.01 -0.39 -1.48
Tangible Book Value Per Share
10.33K 137.11K 9.39K 9.84K 7.32K
Shareholders’ Equity Per Share
10.36K 9.22K 9.42K 9.87K 7.36K
Tax and Other Ratios
Effective Tax Rate
0.33 0.26 0.24 0.12 0.30
Revenue Per Share
2.26K 2.12K 1.85K 1.56K 1.50K
Net Income Per Share
336.31 310.57 359.49 228.13 243.05
Tax Burden
0.67 0.74 0.76 0.88 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.05 0.09 0.00 0.00
SG&A to Revenue
0.48 0.44 0.51 0.53 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
23.19 -23.97 -11.92 94.95 7.38
Currency in JPY
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