Kiyo Bank(JP:8370)
Â¥1,536.00+44.00 (+2.95%)
JP:8370
Kiyo Bank financials statements
Â¥1,536.00
At close:+44.00 (+2.95%)
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Kiyo Bank (8370) Ratios
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Kiyo Bank Ratios
JP:8370's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8370'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 | 6.97 | 0.17 | 0.24 | 0.22 | 0.35 |
| Quick Ratio | 6.97 | 0.17 | 0.24 | 0.22 | 0.35 |
| Cash Ratio | 6.97 | 0.17 | 0.24 | 0.22 | 0.35 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.17 | 0.01 | -0.00 | -0.13 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.41 | 0.00 | 0.00 | 0.08 |
| Net Current Asset Value | ¥ -5.02T | ¥ -4.87T | ¥ -4.61T | ¥ -4.26T | ¥ -4.26T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.15 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 3.43 | 3.75 | 3.61 | 2.68 | 4.13 |
| Debt-to-Capital Ratio | 0.77 | 0.79 | 0.78 | 0.73 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.76 | 0.78 | 0.70 | 0.81 |
| Financial Leverage Ratio | 24.72 | 25.20 | 24.59 | 24.70 | 24.39 |
| Debt Service Coverage Ratio | 0.18 | 0.16 | 3.20 | 1.51 | 0.02 |
| Interest Coverage Ratio | 1.97 | 2.78 | 2.61 | 1.11 | 39.24 |
| Debt to Market Cap | 3.46 | 5.93 | 7.19 | 5.45 | 21.55 |
| Interest Debt Per Share | 4484.26 | 4594.73 | 13166.21 | 9129.71 | 14868.08 |
| Net Debt to EBITDA | 0.06 | 2.86 | -5.57 | -54.66 | -14.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.79% | 92.01% | 100.00% | 94.34% | 99.18% |
| EBIT Margin | 29.26% | 25.12% | 29.35% | 6.30% | 32.04% |
| EBITDA Margin | 32.57% | 28.59% | 33.58% | 9.65% | 35.59% |
| Operating Profit Margin | 29.26% | 25.12% | 21.48% | 6.30% | 32.04% |
| Pretax Profit Margin | 29.26% | 25.12% | 29.35% | 6.30% | 32.04% |
| Net Profit Margin | 21.31% | 19.01% | 22.01% | 5.08% | 20.56% |
| Continuous Operations Profit Margin | 21.35% | 19.03% | 22.06% | 5.18% | 20.70% |
| Net Income Per EBT | 72.83% | 75.68% | 74.97% | 80.57% | 64.17% |
| EBT Per EBIT | 100.00% | 100.00% | 136.68% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.36% | 0.30% | 0.26% | 0.07% | 0.26% |
| Return on Equity (ROE) | 8.81% | 7.49% | 6.33% | 1.77% | 6.41% |
| Return on Capital Employed (ROCE) | 0.50% | 1.96% | 0.82% | 0.55% | 1.24% |
| Return on Invested Capital (ROIC) | 0.36% | 1.34% | 0.62% | -0.11% | -1.02% |
| Return on Tangible Assets | 0.36% | 0.30% | 0.26% | 0.07% | 0.26% |
| Earnings Yield | 8.89% | 11.84% | 12.62% | 4.03% | 16.72% |
| 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 | 2.85 | 2.57 | 1.99 | 2.28 | 2.20 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.06 | -0.03 | -0.02 | -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 | 104.84 | 251.69 | -50.69 | -8878.18 | 1125.59 |
| Free Cash Flow Per Share | 90.21 | 237.14 | -78.77 | -8923.93 | 1076.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 6.63 | -0.69 | -83.24 | 13.35 |
| Capital Expenditure Coverage Ratio | 7.17 | 17.29 | -1.80 | -194.03 | 22.97 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.06 | -0.00 | -0.98 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.53 | -0.05 | -7.54 | 1.00 |
| Free Cash Flow Yield | 7.08% | 30.90% | -4.33% | -601.34% | 78.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.25 | 8.45 | 7.93 | 24.80 | 5.98 |
| Price-to-Sales (P/S) Ratio | 2.40 | 1.61 | 1.74 | 1.26 | 1.23 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.63 | 0.50 | 0.44 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.13 | 3.24 | -23.09 | -0.17 | 1.28 |
| Price-to-Operating Cash Flow Ratio | 12.16 | 3.05 | -35.89 | -0.17 | 1.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.45 | 0.03 | -0.34 | 0.41 |
| Enterprise Value Multiple | 7.43 | 8.47 | -0.38 | -41.60 | -10.67 |
| Enterprise Value | 247.63B | 224.57B | -8.64B | -310.11B | -285.59B |
| EV to EBITDA | 7.43 | 8.47 | -0.38 | -41.60 | -10.67 |
| EV to Sales | 2.42 | 2.42 | -0.13 | -4.01 | -3.80 |
| EV to Free Cash Flow | 14.25 | 4.88 | 1.68 | 0.53 | -3.95 |
| EV to Operating Cash Flow | 12.27 | 4.60 | 2.60 | 0.53 | -3.78 |
| Tangible Book Value Per Share | 1271.39 | 1196.33 | 3569.49 | 3348.47 | 3564.75 |
| Shareholders’ Equity Per Share | 1285.45 | 1212.65 | 3623.86 | 3385.09 | 3593.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.25 | 0.18 | 0.35 |
| Revenue Per Share | 531.70 | 477.94 | 1042.94 | 1178.25 | 1120.49 |
| Net Income Per Share | 113.30 | 90.84 | 229.52 | 59.83 | 230.40 |
| Tax Burden | 0.73 | 0.76 | 0.75 | 0.81 | 0.64 |
| 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 | 0.15 | 0.48 | 0.40 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 2.77 | -0.22 | -119.62 | 3.14 |
Currency in JPY
