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Hyakugo Bank Ltd (JP:8368)
:8368
Japanese Market
8368
Hyakugo Bank
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Hyakugo Bank (8368) Ratios

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Hyakugo Bank Ratios

JP:8368's free cash flow for Q1 2026 was ¥0.84. For the 2026 fiscal year, JP:8368's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.75 3.60 10.62K 0.23
Quick Ratio
 ― 2.75 3.60 10.62K 0.23
Cash Ratio
 ― 2.66 3.60 5.25K 0.23
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.15 0.22 -94.56 -0.09
Short-Term Operating Cash Flow Coverage
 ― 0.17 0.22 -0.03 -0.91
Net Current Asset Value
¥ ―¥ -6.31T¥ -6.45T¥ -4.74T¥ -5.77T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.09 0.17 0.11
Debt-to-Equity Ratio
 ― 1.62 1.27 2.75 2.14
Debt-to-Capital Ratio
 ― 0.62 0.56 0.73 0.68
Long-Term Debt-to-Capital Ratio
 ― 0.52 0.48 0.49 0.68
Financial Leverage Ratio
 ― 17.07 14.77 16.29 19.18
Debt Service Coverage Ratio
 ― 0.09 0.15 0.02 0.03
Interest Coverage Ratio
 ― 1.68 1.55 2.13 3.21
Debt to Market Cap
 ― 3.89 1.79 8.49 15.37
Interest Debt Per Share
 ― 2.92K 2.79K 5.45K 3.33K
Net Debt to EBITDA
 ― 1.30 -0.12 -1.78 -21.04
Profitability Margins
Gross Profit Margin
―84.75%83.19%91.81%93.48%
EBIT Margin
―20.65%22.97%17.44%20.90%
EBITDA Margin
―23.78%25.49%20.74%24.92%
Operating Profit Margin
―20.65%22.97%17.44%20.90%
Pretax Profit Margin
―20.65%22.97%17.44%20.90%
Net Profit Margin
―14.65%16.72%12.53%14.81%
Continuous Operations Profit Margin
―14.65%16.72%12.53%14.81%
Net Income Per EBT
―70.91%72.80%71.83%70.84%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.24%0.35%0.18%0.19%
Return on Equity (ROE)
―4.14%5.19%2.87%3.70%
Return on Capital Employed (ROCE)
―0.35%0.50%0.25%1.28%
Return on Invested Capital (ROIC)
―0.24%0.35%0.12%-0.37%
Return on Tangible Assets
―0.24%0.35%0.18%0.19%
Earnings Yield
―9.98%7.33%8.86%15.41%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 2.76 3.65 2.60 2.25
Asset Turnover
 ― 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
 ― 0.07 0.35 -0.13 -0.03
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 156.94 169.12 -100.54 -2.19K
Free Cash Flow Per Share
 ― 139.87 158.96 -114.08 -2.21K
CapEx Per Share
 ― 17.07 10.16 13.04 11.18
Free Cash Flow to Operating Cash Flow
 ― 0.89 0.94 1.13 1.01
Dividend Paid and CapEx Coverage Ratio
 ― 4.73 4.81 -3.58 -96.81
Capital Expenditure Coverage Ratio
 ― 9.19 16.65 -7.71 -196.21
Operating Cash Flow Coverage Ratio
 ― 0.05 0.06 -0.02 -0.66
Operating Cash Flow to Sales Ratio
 ― 0.31 0.26 -0.22 -5.68
Free Cash Flow Yield
―19.03%10.57%-17.91%-594.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.10 13.64 11.28 6.49
Price-to-Sales (P/S) Ratio
 ― 1.47 2.28 1.41 0.96
Price-to-Book (P/B) Ratio
 ― 0.42 0.71 0.32 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.25 9.46 -5.58 -0.17
Price-to-Operating Cash Flow Ratio
 ― 4.68 8.89 -6.34 -0.17
Price-to-Earnings Growth (PEG) Ratio
 ― 0.35 0.26 -9.21 0.79
Price-to-Fair Value
 ― 0.42 0.71 0.32 0.24
Enterprise Value Multiple
 ― 7.47 8.83 5.04 -17.18
Enterprise Value
 ― 218.82B 361.23B 119.08B -419.22B
EV to EBITDA
 ― 7.47 8.83 5.04 -17.18
EV to Sales
 ― 1.78 2.25 1.04 -4.28
EV to Free Cash Flow
 ― 6.36 9.34 -4.13 0.75
EV to Operating Cash Flow
 ― 5.67 8.78 -4.68 0.75
Tangible Book Value Per Share
 ― 1.75K 2.10K 1.95K 1.53K
Shareholders’ Equity Per Share
 ― 1.77K 2.12K 1.96K 1.55K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.27 0.28 0.29
Revenue Per Share
 ― 500.96 659.64 450.49 386.01
Net Income Per Share
 ― 73.37 110.30 56.45 57.15
Tax Burden
 ― 0.71 0.73 0.72 0.71
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.17 0.00 0.38 0.42
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.14 1.53 -1.78 -27.20
Currency in JPY