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Nanto Bank Ltd. (JP:8367)
:8367
Japanese Market
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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 2025 was ¥1.00. For the 2025 fiscal year, JP:8367's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.17 0.27 0.34 0.33
Quick Ratio
0.00 0.17 0.27 0.34 0.33
Cash Ratio
0.00 0.17 0.27 0.34 0.33
Solvency Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.00 >-0.01 -0.13 0.08 0.15
Short-Term Operating Cash Flow Coverage
0.00 -0.08 0.00 0.00 0.00
Net Current Asset Value
¥ -6.49T¥ -5.47T¥ 584.70B¥ -5.22T¥ -5.08T
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.06 0.13 0.10
Debt-to-Equity Ratio
1.36 2.05 1.37 3.11 2.16
Debt-to-Capital Ratio
0.58 0.67 0.58 0.76 0.68
Long-Term Debt-to-Capital Ratio
0.51 0.48 0.00 0.00 0.68
Financial Leverage Ratio
23.46 22.73 24.89 24.44 22.36
Debt Service Coverage Ratio
0.15 0.04 2.18 16.81 11.48
Interest Coverage Ratio
0.00 2.06 0.78 16.20 9.34
Debt to Market Cap
2.53 6.45 0.00 0.00 9.84
Interest Debt Per Share
12.49K 19.55K 11.39K 27.39K 19.45K
Net Debt to EBITDA
20.86 -17.42 -74.41 -28.49 -29.49
Profitability Margins
Gross Profit Margin
72.57%88.80%100.00%100.00%100.00%
EBIT Margin
19.64%23.10%10.41%27.99%22.90%
EBITDA Margin
19.64%28.68%16.03%33.14%28.22%
Operating Profit Margin
6.81%23.10%4.78%22.83%17.52%
Pretax Profit Margin
19.32%23.69%10.41%27.99%22.85%
Net Profit Margin
13.70%17.15%7.80%18.54%16.19%
Continuous Operations Profit Margin
13.70%17.15%7.80%18.54%16.19%
Net Income Per EBT
70.92%72.40%74.91%66.26%70.85%
EBT Per EBIT
283.67%102.55%217.57%122.56%130.41%
Return on Assets (ROA)
0.19%0.18%0.07%0.17%0.17%
Return on Equity (ROE)
4.53%4.03%1.80%4.14%3.70%
Return on Capital Employed (ROCE)
0.10%1.65%0.12%0.57%0.40%
Return on Invested Capital (ROIC)
5.19%0.89%-0.07%-0.33%-0.35%
Return on Tangible Assets
0.19%0.18%0.07%0.17%0.17%
Earnings Yield
8.52%12.67%6.36%18.42%16.89%
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
1.89 1.68 1.50 1.69 1.76
Asset Turnover
0.01 0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
0.28 -0.02 -0.02 -0.02 -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
0.00 -822.07 -16.05K 11.28K 16.31K
Free Cash Flow Per Share
0.00 205.39 -16.24K 11.19K 16.26K
CapEx Per Share
0.00 97.31 196.42 90.92 56.78
Free Cash Flow to Operating Cash Flow
0.00 -0.25 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -3.91 -52.21 65.98 119.33
Capital Expenditure Coverage Ratio
0.00 -8.45 -81.70 124.10 287.30
Operating Cash Flow Coverage Ratio
0.00 -0.04 -1.42 0.41 0.84
Operating Cash Flow to Sales Ratio
0.00 -0.37 -8.47 5.74 7.93
Free Cash Flow Yield
0.00%6.87%-698.91%565.85%824.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.83 7.89 15.73 5.43 5.92
Price-to-Sales (P/S) Ratio
1.62 1.35 1.23 1.01 0.96
Price-to-Book (P/B) Ratio
0.54 0.32 0.28 0.22 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.56 -0.14 0.18 0.12
Price-to-Operating Cash Flow Ratio
0.00 -3.64 -0.14 0.18 0.12
Price-to-Earnings Growth (PEG) Ratio
-4.51 0.05 -0.26 0.58 0.02
Price-to-Fair Value
0.54 0.32 0.28 0.22 0.22
Enterprise Value Multiple
29.11 -12.70 -66.76 -25.45 -26.09
Enterprise Value
546.42B -255.65B -649.43B -539.63B -493.93B
EV to EBITDA
29.06 -12.70 -66.76 -25.45 -26.09
EV to Sales
5.71 -3.64 -10.70 -8.43 -7.36
EV to Free Cash Flow
0.00 -39.20 1.25 -1.48 -0.93
EV to Operating Cash Flow
0.00 9.79 1.26 -1.47 -0.93
Tangible Book Value Per Share
9.02K 9.25K 188.52K 8.64K 8.83K
Shareholders’ Equity Per Share
9.21K 9.40K 8.21K 8.79K 9.00K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.25 0.34 0.29
Revenue Per Share
3.05K 2.21K 1.89K 1.96K 2.06K
Net Income Per Share
417.70 379.07 147.73 364.28 333.01
Tax Burden
0.71 0.72 0.75 0.66 0.71
Interest Burden
0.98 1.03 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.58 0.65 0.63 0.62
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 -2.17 -81.36 20.52 34.71
Currency in JPY
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