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TOTTORI BANK, LTD. (JP:8383)
:8383
Japanese Market
8383
TOTTORI BANK, LTD.
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TOTTORI BANK, LTD. (8383) Ratios

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TOTTORI BANK, LTD. Ratios

JP:8383's free cash flow for Q1 2026 was ¥0.84. For the 2026 fiscal year, JP:8383's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.72 1.17K 0.09 0.12 0.07
Quick Ratio
 3.72 1.17K 0.09 0.12 0.07
Cash Ratio
 3.72 1.17K 0.09 0.12 0.07
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 78.21 >-0.01 >-0.01 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 78.21 0.00 0.00 0.00
Net Current Asset Value
¥ -1.01T¥ -1.01T¥ -965.10B¥ -970.84B¥ -976.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.04 0.04
Debt-to-Equity Ratio
 0.46 0.47 0.50 0.84 0.88
Debt-to-Capital Ratio
 0.32 0.32 0.33 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.32 0.33 0.46 0.47
Financial Leverage Ratio
 22.26 22.34 23.06 22.96 22.97
Debt Service Coverage Ratio
 0.08 0.95 2.66 9.13 8.27
Interest Coverage Ratio
 0.99 0.92 2.45 7.91 7.38
Debt to Market Cap
 1.32 1.58 2.02 3.11 3.92
Interest Debt Per Share
 2.87K 2.83K 2.65K 4.51K 4.52K
Net Debt to EBITDA
 -23.68 -16.06 -26.09 -35.77 -12.31
Profitability Margins
Gross Profit Margin
84.33%82.32%94.68%98.49%98.17%
EBIT Margin
14.74%12.07%13.00%11.94%13.47%
EBITDA Margin
14.74%16.18%18.10%17.61%20.03%
Operating Profit Margin
14.74%12.07%13.00%11.94%13.47%
Pretax Profit Margin
13.90%12.07%13.00%11.94%13.47%
Net Profit Margin
9.94%8.73%8.96%8.04%8.43%
Continuous Operations Profit Margin
9.95%8.75%9.01%8.10%8.55%
Net Income Per EBT
71.52%72.30%68.92%67.39%62.63%
EBT Per EBIT
94.28%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.16%0.14%0.12%0.09%0.10%
Return on Equity (ROE)
3.67%3.12%2.74%2.12%2.19%
Return on Capital Employed (ROCE)
0.24%0.19%2.20%1.51%1.59%
Return on Invested Capital (ROIC)
0.17%0.14%1.53%1.03%1.01%
Return on Tangible Assets
0.16%0.14%0.12%0.09%0.10%
Earnings Yield
10.05%10.43%11.04%7.81%9.73%
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
 1.91 1.85 1.47 1.28 1.25
Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.27 -0.04 -0.02 -0.01 -0.01
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
 0.00 509.78 -425.55 -182.37 -4.08K
Free Cash Flow Per Share
 0.00 474.41 -463.16 -282.69 -4.12K
CapEx Per Share
 0.00 35.37 37.61 100.32 41.24
Free Cash Flow to Operating Cash Flow
 0.00 0.93 1.09 1.55 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 5.97 -4.87 -1.21 -44.63
Capital Expenditure Coverage Ratio
 0.00 14.41 -11.32 -1.82 -98.97
Operating Cash Flow Coverage Ratio
 0.00 0.20 -0.17 -0.04 -0.91
Operating Cash Flow to Sales Ratio
 0.00 0.26 -0.27 -0.13 -3.09
Free Cash Flow Yield
0.00%29.23%-36.44%-19.58%-359.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.82 9.60 9.06 12.80 10.27
Price-to-Sales (P/S) Ratio
 0.97 0.84 0.81 1.03 0.87
Price-to-Book (P/B) Ratio
 0.35 0.30 0.25 0.27 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.42 -2.74 -5.11 -0.28
Price-to-Operating Cash Flow Ratio
 0.00 3.18 -2.99 -7.92 -0.28
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.47 0.37 11.15 0.60
Price-to-Fair Value
 0.35 0.30 0.25 0.27 0.22
Enterprise Value Multiple
 -17.07 -10.89 -21.60 -29.92 -7.98
Enterprise Value
 -46.87B -31.95B -57.32B -69.19B -19.79B
EV to EBITDA
 -16.97 -10.89 -21.60 -29.92 -7.98
EV to Sales
 -2.50 -1.76 -3.91 -5.27 -1.60
EV to Free Cash Flow
 0.00 -7.20 13.22 26.15 0.51
EV to Operating Cash Flow
 0.00 -6.70 14.39 40.53 0.52
Tangible Book Value Per Share
 5.41K 5.32K 5.05K 5.24K 5.02K
Shareholders’ Equity Per Share
 5.53K 5.43K 5.13K 5.33K 5.10K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.32 0.37
Revenue Per Share
 2.00K 1.94K 1.57K 1.40K 1.32K
Net Income Per Share
 199.06 169.25 140.28 112.82 111.54
Tax Burden
 0.72 0.72 0.69 0.67 0.63
Interest Burden
 0.94 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 0.33 0.69 0.75 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.01 -3.03 -1.62 -22.92
Currency in JPY