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Miyazaki Bank Ltd. (JP:8393)
:8393
Japanese Market

Miyazaki Bank Ltd. (8393) Ratios

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Miyazaki Bank Ltd. Ratios

JP:8393's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8393's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.39 0.29 0.39 0.40 0.29
Quick Ratio
0.39 0.29 0.39 0.40 0.29
Cash Ratio
0.39 0.29 0.39 0.40 0.29
Solvency Ratio
0.02 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
-0.08 <0.01 -0.08 0.16 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 490.16B¥ -3.00T¥ 490.16B¥ -2.89T¥ -2.77T
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.12 0.15 0.22 0.14
Debt-to-Equity Ratio
3.69 2.64 3.69 5.95 3.26
Debt-to-Capital Ratio
0.79 0.72 0.79 0.86 0.77
Long-Term Debt-to-Capital Ratio
0.76 0.72 0.76 0.82 0.72
Financial Leverage Ratio
24.68 21.65 24.68 26.66 23.04
Debt Service Coverage Ratio
3.56 1.03 3.56 17.63 15.28
Interest Coverage Ratio
2.91 0.94 2.91 15.03 13.24
Debt to Market Cap
13.04 10.28 13.04 20.78 10.16
Interest Debt Per Share
35.07K 29.48K 35.07K 54.95K 30.03K
Net Debt to EBITDA
-28.33 -32.78 -28.33 -17.05 -13.79
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
19.60%18.62%19.60%19.69%24.48%
EBITDA Margin
24.31%24.14%24.31%24.42%30.02%
Operating Profit Margin
14.89%16.93%14.89%14.96%18.92%
Pretax Profit Margin
19.60%18.62%19.60%19.69%24.47%
Net Profit Margin
13.50%13.21%13.50%12.83%16.27%
Continuous Operations Profit Margin
13.50%13.21%13.50%12.83%16.28%
Net Income Per EBT
68.89%70.91%68.89%65.14%66.49%
EBT Per EBIT
131.65%109.98%131.65%131.59%129.35%
Return on Assets (ROA)
0.20%0.17%0.20%0.18%0.22%
Return on Equity (ROE)
4.98%3.73%4.98%4.70%5.04%
Return on Capital Employed (ROCE)
0.62%0.96%0.62%0.69%0.79%
Return on Invested Capital (ROIC)
-0.40%0.68%-0.40%-0.32%-0.36%
Return on Tangible Assets
0.20%0.17%0.20%0.18%0.22%
Earnings Yield
20.12%14.55%20.12%21.00%19.84%
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
2.62 2.30 2.62 2.50 2.07
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.04 -0.03 -0.04 -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
-11.37K 281.93 -11.37K 28.27K 14.87K
Free Cash Flow Per Share
-11.51K 114.53 -11.51K 28.17K 14.76K
CapEx Per Share
139.72 75.52 139.72 102.03 113.30
Free Cash Flow to Operating Cash Flow
1.01 0.41 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-45.54 1.61 -45.54 139.98 69.73
Capital Expenditure Coverage Ratio
-81.37 3.73 -81.37 277.10 131.26
Operating Cash Flow Coverage Ratio
-0.33 <0.01 -0.33 0.51 0.50
Operating Cash Flow to Sales Ratio
-3.26 0.09 -3.26 8.37 5.22
Free Cash Flow Yield
-491.82%4.07%-491.82%1365.56%631.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.97 6.87 4.97 4.76 5.04
Price-to-Sales (P/S) Ratio
0.67 0.91 0.67 0.61 0.82
Price-to-Book (P/B) Ratio
0.25 0.26 0.25 0.22 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-0.20 24.57 -0.20 0.07 0.16
Price-to-Operating Cash Flow Ratio
-0.21 9.98 -0.21 0.07 0.16
Price-to-Earnings Growth (PEG) Ratio
0.57 -0.51 0.57 -0.73 0.42
Price-to-Fair Value
0.25 0.26 0.25 0.22 0.25
Enterprise Value Multiple
-25.57 -29.02 -25.57 -14.55 -11.06
Enterprise Value
-374.18B -375.94B -374.18B -207.02B -163.11B
EV to EBITDA
-25.57 -29.02 -25.57 -14.55 -11.06
EV to Sales
-6.22 -7.01 -6.22 -3.55 -3.32
EV to Free Cash Flow
1.88 -189.68 1.88 -0.43 -0.64
EV to Operating Cash Flow
1.91 -77.05 1.91 -0.42 -0.64
Tangible Book Value Per Share
202.42K 10.71K 202.42K 8.97K 8.93K
Shareholders’ Equity Per Share
9.45K 10.97K 9.45K 9.23K 9.20K
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.31 0.35 0.33
Revenue Per Share
3.49K 3.10K 3.49K 3.38K 2.85K
Net Income Per Share
470.78 409.51 470.78 433.24 463.59
Tax Burden
0.69 0.71 0.69 0.65 0.66
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
0.42 0.48 0.42 0.44 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-16.64 0.69 -16.64 42.51 21.33
Currency in JPY
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