Hyakujushi Bank, Ltd.(JP:8386)
Â¥2,847.00+147.00 (+5.44%)
JP:8386
Hyakujushi Bank, Ltd. financials statements
Â¥2,847.00
At close:+147.00 (+5.44%)
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Hyakujushi Bank, Ltd. (8386) Ratios
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Hyakujushi Bank, Ltd. Ratios
JP:8386's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8386'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 | 223.40 | 0.18 | 0.30 | 0.25 | 0.23 |
| Quick Ratio | 223.40 | 0.18 | 0.30 | 0.25 | 0.23 |
| Cash Ratio | 223.40 | 0.18 | 0.30 | 0.25 | 0.23 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 6.84 | 0.00 | 0.00 | -0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 6.84 | 0.17 | 0.06 | -0.96 | 0.55 |
| Net Current Asset Value | ¥ -4.54T | ¥ -4.56T | ¥ -4.43T | ¥ -4.33T | ¥ -4.35T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.11 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 1.23 | 1.89 | 1.92 | 2.29 | 2.59 |
| Debt-to-Capital Ratio | 0.55 | 0.65 | 0.66 | 0.70 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.65 | 0.59 | 0.63 | 0.49 |
| Financial Leverage Ratio | 15.21 | 17.53 | 17.74 | 20.67 | 20.21 |
| Debt Service Coverage Ratio | 1.04 | 0.74 | 0.07 | 0.07 | 0.03 |
| Interest Coverage Ratio | 1.68 | 1.37 | 1.00 | 1.67 | 9.97 |
| Debt to Market Cap | 2.00 | 6.28 | 7.57 | 12.08 | 15.06 |
| Interest Debt Per Share | 4323.84 | 5585.04 | 22495.69 | 22455.76 | 25027.91 |
| Net Debt to EBITDA | -13.95 | -10.69 | -26.25 | -33.85 | -20.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.22% | 79.44% | 81.75% | 90.29% | 97.81% |
| EBIT Margin | 28.86% | 22.10% | 18.27% | 16.22% | 21.87% |
| EBITDA Margin | 32.06% | 25.42% | 21.91% | 20.07% | 26.59% |
| Operating Profit Margin | 28.86% | 22.10% | 18.27% | 16.22% | 21.87% |
| Pretax Profit Margin | 28.86% | 22.10% | 18.27% | 16.22% | 21.87% |
| Net Profit Margin | 18.94% | 15.50% | 12.33% | 11.27% | 17.02% |
| Continuous Operations Profit Margin | 18.94% | 15.50% | 12.33% | 11.27% | 17.02% |
| Net Income Per EBT | 65.63% | 70.12% | 67.52% | 69.44% | 77.81% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.32% | 0.24% | 0.17% | 0.16% | 0.20% |
| Return on Equity (ROE) | 4.91% | 4.17% | 2.93% | 3.26% | 4.12% |
| Return on Capital Employed (ROCE) | 0.49% | 1.85% | 0.65% | 1.28% | 1.64% |
| Return on Invested Capital (ROIC) | 0.32% | 1.28% | 0.41% | -0.27% | -0.36% |
| Return on Tangible Assets | 0.32% | 0.24% | 0.17% | 0.16% | 0.20% |
| Earnings Yield | 7.95% | 13.85% | 11.57% | 17.18% | 23.92% |
| 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 | 2.64 | 2.36 | 2.09 | 2.21 | 1.85 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.07 | -0.03 | -0.03 | -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 | 247.70 | 12.63 | 335.19 | -5234.74 | 8610.41 |
| Free Cash Flow Per Share | 225.71 | -6.28 | 258.13 | -5320.89 | 8519.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | 0.26 | 2.20 | -32.36 | 57.01 |
| Capital Expenditure Coverage Ratio | 11.26 | 0.67 | 4.35 | -60.76 | 94.75 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.00 | 0.02 | -0.24 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.02 | 0.12 | -1.87 | 3.69 |
| Free Cash Flow Yield | 10.80% | -0.72% | 8.88% | -289.65% | 513.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.58 | 7.22 | 8.65 | 5.82 | 4.18 |
| Price-to-Sales (P/S) Ratio | 2.38 | 1.12 | 1.07 | 0.66 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.30 | 0.25 | 0.19 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.26 | -138.37 | 11.26 | -0.35 | 0.19 |
| Price-to-Operating Cash Flow Ratio | 8.43 | 68.80 | 8.67 | -0.35 | 0.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.17 | 1.32 | -0.28 | 0.01 |
| Enterprise Value Multiple | -6.52 | -6.28 | -21.38 | -30.58 | -18.07 |
| Enterprise Value | -208.00B | -141.20B | -366.31B | -499.67B | -330.51B |
| EV to EBITDA | -6.52 | -6.28 | -21.38 | -30.58 | -18.07 |
| EV to Sales | -2.09 | -1.60 | -4.69 | -6.14 | -4.81 |
| EV to Free Cash Flow | -8.12 | 197.49 | -49.48 | 3.23 | -1.32 |
| EV to Operating Cash Flow | -7.40 | -98.20 | -38.11 | 3.28 | -1.30 |
| Tangible Book Value Per Share | 3329.99 | 2835.22 | 11309.46 | 9519.40 | 9483.89 |
| Shareholders’ Equity Per Share | 3385.64 | 2882.55 | 11478.29 | 9670.99 | 9641.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.30 | 0.32 | 0.31 | 0.22 |
| Revenue Per Share | 876.79 | 776.26 | 2726.04 | 2801.18 | 2331.84 |
| Net Income Per Share | 166.07 | 120.30 | 336.20 | 315.56 | 396.81 |
| Tax Burden | 0.66 | 0.70 | 0.68 | 0.69 | 0.78 |
| 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 | 0.23 | 0.43 | 0.42 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 0.10 | 1.00 | -11.52 | 21.70 |
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