Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Awa Bank, Ltd. (JP:8388)

:8388

8388

Awa Bank, Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Awa Bank, Ltd. (8388) Ratios

Compare

0 Followers

Awa Bank, Ltd. Ratios

JP:8388's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8388's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	5.22K	6.71K	9.08K	9.73K	3.83K
Quick Ratio	5.22K	6.71K	9.08K	9.73K	3.83K
Cash Ratio	5.22K	6.71K	9.08K	9.73K	3.83K
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	73.91	-4.47K	1.27K	4.64K	334.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -3.19T	¥ -3.09T	¥ -3.00T	¥ -2.94T	¥ -2.84T
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.07	0.06	0.02
Debt-to-Equity Ratio	0.50	0.46	0.97	0.85	0.29
Debt-to-Capital Ratio	0.34	0.31	0.49	0.46	0.23
Long-Term Debt-to-Capital Ratio	0.26	0.00	0.00	0.00	0.00
Financial Leverage Ratio	11.79	13.81	13.79	13.20	13.38
Debt Service Coverage Ratio	-0.55	-0.58	-2.98	-1.73	-1.07
Interest Coverage Ratio	3.91	2.02	9.87	5.94	3.76
Debt to Market Cap	1.08	0.00	0.00	0.00	0.00
Interest Debt Per Share	4.34K	3.30K	6.71K	5.97K	1.83K
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.15%	-3.87%	-4.80%	-4.70%	-4.24%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	52.33%	19.38%	24.67%	20.29%	25.34%
Pretax Profit Margin	24.98%	18.49%	24.52%	19.57%	25.27%
Net Profit Margin	17.62%	12.89%	17.08%	13.65%	18.01%
Continuous Operations Profit Margin	17.62%	12.89%	17.08%	13.66%	18.03%
Net Income Per EBT	70.51%	69.71%	69.67%	69.76%	71.27%
EBT Per EBIT	47.75%	95.42%	99.40%	96.44%	99.69%
Return on Assets (ROA)	0.29%	0.27%	0.28%	0.22%	0.33%
Return on Equity (ROE)	3.39%	3.66%	3.85%	2.90%	4.42%
Return on Capital Employed (ROCE)	0.85%	0.40%	0.40%	0.33%	0.47%
Return on Invested Capital (ROIC)	0.60%	2.03%	1.53%	1.31%	3.40%
Return on Tangible Assets	0.29%	0.27%	0.28%	0.22%	0.33%
Earnings Yield	10.25%	12.73%	12.22%	8.13%	11.47%
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	1.67	2.06	1.71	1.69	1.66
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.14	0.14	0.10	0.14	0.23
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	140.10	-7.82K	2.31K	7.19K	587.68
Free Cash Flow Per Share	61.20	-7.92K	2.21K	7.14K	450.06
CapEx Per Share	78.90	98.97	102.67	54.46	137.63
Free Cash Flow to Operating Cash Flow	0.44	1.01	0.96	0.99	0.77
Dividend Paid and CapEx Coverage Ratio	0.99	-54.11	16.13	73.80	3.21
Capital Expenditure Coverage Ratio	1.78	-79.06	22.49	132.03	4.27
Operating Cash Flow Coverage Ratio	0.03	-2.51	0.35	1.22	0.34
Operating Cash Flow to Sales Ratio	0.09	-4.06	1.49	4.85	0.40
Free Cash Flow Yield	2.26%	-406.33%	101.62%	286.37%	19.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.75	7.86	8.18	12.30	8.72
Price-to-Sales (P/S) Ratio	1.72	1.01	1.40	1.68	1.57
Price-to-Book (P/B) Ratio	0.33	0.29	0.32	0.36	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	44.18	-0.25	0.98	0.35	5.07
Price-to-Operating Cash Flow Ratio	19.30	-0.25	0.94	0.35	3.88
Price-to-Earnings Growth (PEG) Ratio	0.83	-1.21	0.26	-0.54	2.44
Price-to-Fair Value	0.33	0.29	0.32	0.36	0.39
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-124.50B	-274.57B	-320.11B	-280.21B	-116.25B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-1.95	-3.47	-4.92	-4.50	-1.88
EV to Free Cash Flow	-50.08	0.84	-3.47	-0.94	-6.06
EV to Operating Cash Flow	-21.88	0.85	-3.31	-0.93	-4.64
Tangible Book Value Per Share	8.09K	6.67K	6.78K	6.87K	5.80K
Shareholders’ Equity Per Share	8.19K	6.78K	6.89K	6.98K	5.92K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.30	0.30	0.29
Revenue Per Share	1.57K	1.93K	1.55K	1.48K	1.45K
Net Income Per Share	277.28	248.21	265.39	202.64	261.79
Tax Burden	0.71	0.70	0.70	0.70	0.71
Interest Burden	-4.85	-4.78	-5.11	-4.17	-5.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.48	0.37	0.46	0.45	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	-21.97	6.06	24.76	1.60

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing