Nanto Bank Ltd.(JP:8367)
Â¥1,739.00+128.00 (+9.79%)
JP:8367
Nanto Bank Ltd. financials statements
Â¥1,739.00
At close:+128.00 (+9.79%)
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Nanto Bank Ltd. (8367) Ratios
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Nanto Bank Ltd. Ratios
JP:8367's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8367'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 | 5.96 | 0.11 | 0.17 | 0.19 | 0.34 |
| Quick Ratio | 5.96 | 0.11 | 0.17 | 0.19 | 0.34 |
| Cash Ratio | 5.96 | 0.11 | 0.17 | 0.19 | 0.34 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.15 | 0.01 | 0.00 | -0.09 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.11 | 0.03 | -2.66 | 0.49 |
| Net Current Asset Value | ¥ -5.93T | ¥ -5.90T | ¥ -5.47T | ¥ -5.19T | ¥ -5.22T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.09 | 0.08 | 0.14 |
| Debt-to-Equity Ratio | 1.20 | 2.18 | 2.05 | 1.90 | 3.51 |
| Debt-to-Capital Ratio | 0.55 | 0.69 | 0.67 | 0.66 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.52 | 0.67 | 0.58 | 0.47 |
| Financial Leverage Ratio | 22.25 | 24.67 | 22.73 | 24.89 | 24.44 |
| Debt Service Coverage Ratio | 0.23 | 0.06 | 0.04 | 0.04 | 0.02 |
| Interest Coverage Ratio | 1.49 | 1.76 | 2.12 | 1.69 | 19.86 |
| Debt to Market Cap | 1.63 | 4.87 | 10.03 | 7.45 | 15.62 |
| Interest Debt Per Share | 2399.33 | 3919.07 | 19548.88 | 15739.79 | 30929.95 |
| Net Debt to EBITDA | -3.08 | -3.04 | -17.42 | -60.10 | -23.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.33% | 85.45% | 88.80% | 94.19% | 98.61% |
| EBIT Margin | 22.64% | 19.88% | 23.69% | 9.80% | 27.60% |
| EBITDA Margin | 26.63% | 24.26% | 28.68% | 15.10% | 32.68% |
| Operating Profit Margin | 22.64% | 19.88% | 23.69% | 9.80% | 27.60% |
| Pretax Profit Margin | 22.64% | 19.88% | 23.69% | 9.80% | 27.60% |
| Net Profit Margin | 15.64% | 13.78% | 17.15% | 7.34% | 18.29% |
| Continuous Operations Profit Margin | 15.64% | 13.79% | 17.15% | 7.35% | 18.29% |
| Net Income Per EBT | 69.06% | 69.34% | 72.40% | 74.91% | 66.26% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.26% | 0.20% | 0.18% | 0.07% | 0.17% |
| Return on Equity (ROE) | 5.69% | 4.86% | 4.03% | 1.80% | 4.14% |
| Return on Capital Employed (ROCE) | 0.37% | 2.05% | 1.69% | 0.77% | 0.70% |
| Return on Invested Capital (ROIC) | 0.26% | 1.08% | 0.91% | -0.11% | -0.55% |
| Return on Tangible Assets | 0.26% | 0.20% | 0.18% | 0.07% | 0.17% |
| Earnings Yield | 7.71% | 10.86% | 12.67% | 6.36% | 18.42% |
| 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 | 2.16 | 2.00 | 1.68 | 1.59 | 1.72 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.05 | -0.02 | -0.01 | -0.02 | -0.02 |
| 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 | 69.68 | 214.41 | 302.70 | -16046.22 | 11283.45 |
| Free Cash Flow Per Share | 41.62 | 150.16 | 205.39 | -16242.63 | 11192.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 2.35 | 1.44 | -52.21 | 65.98 |
| Capital Expenditure Coverage Ratio | 2.48 | 3.34 | 3.11 | -81.70 | 124.10 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.02 | -1.03 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.34 | 0.14 | -7.98 | 5.66 |
| Free Cash Flow Yield | 2.95% | 19.01% | 6.87% | -698.91% | 565.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.97 | 9.21 | 7.89 | 15.73 | 5.43 |
| Price-to-Sales (P/S) Ratio | 2.03 | 1.27 | 1.35 | 1.16 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.45 | 0.32 | 0.28 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.85 | 5.26 | 14.56 | -0.14 | 0.18 |
| Price-to-Operating Cash Flow Ratio | 20.22 | 3.68 | 9.88 | -0.14 | 0.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.70 | 0.05 | -0.26 | 0.58 |
| Enterprise Value Multiple | 4.54 | 2.19 | -12.70 | -52.45 | -20.02 |
| Enterprise Value | 131.90B | 52.14B | -255.65B | -510.27B | -424.46B |
| EV to EBITDA | 4.54 | 2.19 | -12.70 | -52.45 | -20.02 |
| EV to Sales | 1.21 | 0.53 | -3.64 | -7.92 | -6.54 |
| EV to Free Cash Flow | 20.18 | 2.21 | -39.20 | 0.98 | -1.16 |
| EV to Operating Cash Flow | 12.05 | 1.54 | -26.60 | 0.99 | -1.15 |
| Tangible Book Value Per Share | 1871.61 | 1732.71 | 9252.00 | 8060.33 | 8644.53 |
| Shareholders’ Equity Per Share | 1910.92 | 1764.23 | 9404.48 | 8206.28 | 8793.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.28 | 0.25 | 0.34 |
| Revenue Per Share | 694.79 | 622.42 | 2210.43 | 2011.74 | 1992.17 |
| Net Income Per Share | 108.64 | 85.80 | 379.07 | 147.73 | 364.28 |
| Tax Burden | 0.69 | 0.69 | 0.72 | 0.75 | 0.66 |
| 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 | 0.22 | 0.58 | 0.61 | 0.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 2.50 | 0.80 | -81.36 | 20.52 |
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