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Shikoku Bank Ltd. (JP:8387)
:8387
Japanese Market
8387
Shikoku Bank Ltd.
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Shikoku Bank Ltd. (8387) Ratios

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Shikoku Bank Ltd. Ratios

JP:8387's free cash flow for Q1 2026 was ¥0.88. For the 2026 fiscal year, JP:8387's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 7.48K 0.06 0.23 0.13
Quick Ratio
 0.00 7.48K 0.06 0.23 0.13
Cash Ratio
 0.00 7.48K 0.06 0.11 0.13
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 548.45 0.01 0.01 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 548.45 1.06K 0.00 0.00
Net Current Asset Value
¥ -2.98T¥ -3.02T¥ -3.04T¥ -2.69T¥ -2.76T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.05 0.02 <0.01
Debt-to-Equity Ratio
 1.07 1.20 1.14 0.40 0.06
Debt-to-Capital Ratio
 0.52 0.55 0.53 0.28 0.05
Long-Term Debt-to-Capital Ratio
 0.52 0.55 0.53 0.28 0.05
Financial Leverage Ratio
 17.81 18.38 21.09 19.69 22.19
Debt Service Coverage Ratio
 1.89 2.36 2.31 7.18 4.29
Interest Coverage Ratio
 2.44 2.75 2.57 7.24 4.41
Debt to Market Cap
 1.14 2.45 3.64 1.34 0.23
Interest Debt Per Share
 5.28K 5.69K 4.48K 1.63K 243.75
Net Debt to EBITDA
 -6.06 -2.84 0.33 -13.47 -40.21
Profitability Margins
Gross Profit Margin
89.93%89.16%92.35%97.44%96.93%
EBIT Margin
24.58%26.64%19.67%18.54%13.54%
EBITDA Margin
24.58%29.11%24.18%22.36%17.19%
Operating Profit Margin
24.58%26.64%19.67%18.54%13.54%
Pretax Profit Margin
24.42%26.64%19.67%18.54%13.54%
Net Profit Margin
18.89%20.56%13.36%14.55%9.52%
Continuous Operations Profit Margin
18.90%20.56%13.37%14.55%9.53%
Net Income Per EBT
77.38%77.16%67.94%78.43%70.32%
EBT Per EBIT
99.34%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.49%0.50%0.20%0.22%0.17%
Return on Equity (ROE)
9.31%9.14%4.26%4.33%3.70%
Return on Capital Employed (ROCE)
0.64%0.64%2.53%0.72%3.33%
Return on Invested Capital (ROIC)
0.50%0.50%1.72%0.47%2.35%
Return on Tangible Assets
0.49%0.50%0.20%0.22%0.17%
Earnings Yield
9.36%18.62%13.57%14.73%15.30%
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
 2.71 2.50 1.53 1.47 1.69
Asset Turnover
 0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.28 -0.07 -0.02 -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
 0.00 525.73 1.02K 639.09 -8.70K
Free Cash Flow Per Share
 0.00 490.14 989.65 615.15 -8.74K
CapEx Per Share
 0.00 35.59 25.52 23.94 43.25
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.97 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 5.96 13.94 10.83 -101.44
Capital Expenditure Coverage Ratio
 0.00 14.77 39.77 26.70 -201.13
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.23 0.40 -43.33
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.83 0.53 -6.22
Free Cash Flow Yield
0.00%21.83%82.26%51.87%-1003.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.65 5.37 7.37 6.79 6.54
Price-to-Sales (P/S) Ratio
 2.02 1.10 0.98 0.99 0.62
Price-to-Book (P/B) Ratio
 0.94 0.49 0.31 0.29 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.58 1.22 1.93 -0.10
Price-to-Operating Cash Flow Ratio
 0.00 4.27 1.19 1.86 -0.10
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.03 -1.12 0.22 -0.22
Price-to-Fair Value
 0.94 0.49 0.31 0.29 0.24
Enterprise Value Multiple
 2.15 0.96 4.40 -9.05 -36.59
Enterprise Value
 48.72B 23.61B 54.23B -101.35B -366.47B
EV to EBITDA
 2.15 0.96 4.40 -9.05 -36.59
EV to Sales
 0.53 0.28 1.06 -2.02 -6.29
EV to Free Cash Flow
 0.00 1.15 1.31 -3.95 1.01
EV to Operating Cash Flow
 0.00 1.08 1.28 -3.80 1.01
Tangible Book Value Per Share
 4.69K 4.53K 3.79K 3.98K 3.55K
Shareholders’ Equity Per Share
 4.73K 4.58K 3.84K 4.03K 3.60K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.32 0.22 0.30
Revenue Per Share
 2.20K 2.03K 1.22K 1.20K 1.40K
Net Income Per Share
 415.55 418.05 163.28 174.75 133.27
Tax Burden
 0.77 0.77 0.68 0.78 0.70
Interest Burden
 0.99 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 0.00 0.47 0.46 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 6.22 3.66 -45.90
Currency in JPY