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Bank Of The Ryukyus,Limited (8399) Ratios
Bank Of The Ryukyus,Limited Ratios
JP:8399's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8399'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 | 0.00 | 23.73 | 0.12 | 0.22 | 0.36 |
| Quick Ratio | 0.00 | 23.73 | 0.12 | 0.22 | 0.36 |
| Cash Ratio | 0.00 | 23.73 | 0.12 | 0.22 | 0.36 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 3.65 | -0.05 | -0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -4.02 | 0.00 | 0.08 |
| Net Current Asset Value | $ -2.80T | $ -2.67T | $ -2.58T | $ -2.31T | $ -2.16T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.33 | 0.76 | 2.21 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.25 | 0.43 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.25 | 0.43 | 0.69 |
| Financial Leverage Ratio | 21.36 | 21.29 | 21.51 | 22.02 | 22.70 |
| Debt Service Coverage Ratio | 2.15 | 4.42 | 0.23 | 9.16 | 0.03 |
| Interest Coverage Ratio | 2.21 | 4.05 | 4.15 | 8.69 | 46.91 |
| Debt to Market Cap | 0.17 | 0.41 | 1.71 | 2.68 | 17.25 |
| Interest Debt Per Share | 526.89 | 521.38 | 1187.57 | 2501.83 | 6993.90 |
| Net Debt to EBITDA | -8.84 | -13.24 | -25.53 | -43.25 | -42.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.69% | 96.76% | 96.56% | 98.17% | 99.66% |
| EBIT Margin | 16.42% | 13.14% | 14.28% | 15.91% | 15.72% |
| EBITDA Margin | 20.90% | 18.30% | 19.69% | 21.55% | 21.54% |
| Operating Profit Margin | 16.42% | 13.14% | 14.28% | 15.91% | 15.72% |
| Pretax Profit Margin | 16.42% | 13.14% | 14.28% | 15.91% | 15.72% |
| Net Profit Margin | 11.51% | 9.17% | 9.65% | 11.13% | 10.83% |
| Continuous Operations Profit Margin | 11.51% | 9.17% | 9.65% | 11.13% | 10.83% |
| Net Income Per EBT | 70.15% | 69.77% | 67.57% | 69.94% | 68.88% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.29% | 0.19% | 0.18% | 0.19% | 0.18% |
| Return on Equity (ROE) | 6.24% | 4.11% | 3.96% | 4.27% | 4.14% |
| Return on Capital Employed (ROCE) | 0.42% | 0.28% | 3.62% | 2.69% | 0.88% |
| Return on Invested Capital (ROIC) | 0.29% | 0.19% | 2.23% | -0.28% | -0.53% |
| Return on Tangible Assets | 0.29% | 0.19% | 0.18% | 0.19% | 0.18% |
| Earnings Yield | 10.01% | 12.10% | 11.67% | 15.05% | 16.46% |
| 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 | 1.75 | 1.41 | 1.62 | 2.12 | 2.22 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.48 | -0.05 | -0.03 | -0.03 | -0.04 |
| 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 | 171.11 | 637.31 | -3475.31 | -1235.52 | 529.41 |
| Free Cash Flow Per Share | -54.37 | 384.20 | -3789.55 | -1337.82 | 6633.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 2.19 | -9.92 | -8.99 | 6.59 |
| Capital Expenditure Coverage Ratio | 0.76 | 2.52 | -11.06 | -12.08 | 10.53 |
| Operating Cash Flow Coverage Ratio | 0.45 | 1.35 | -3.05 | -0.50 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.42 | -2.47 | -0.99 | 0.44 |
| Free Cash Flow Yield | -2.46% | 33.44% | -325.84% | -144.47% | 832.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.99 | 8.26 | 8.57 | 6.64 | 6.08 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.76 | 0.83 | 0.74 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.34 | 0.34 | 0.28 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.70 | 2.99 | -0.31 | -0.69 | 0.12 |
| Price-to-Operating Cash Flow Ratio | 12.93 | 1.80 | -0.33 | -0.75 | 1.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 3.18 | -3.08 | 1.06 | 0.05 |
| Enterprise Value Multiple | -3.34 | -9.10 | -21.33 | -39.82 | -39.46 |
| Enterprise Value | -55.04B | -104.51B | -245.89B | -454.62B | -438.72B |
| EV to EBITDA | -3.34 | -9.10 | -21.33 | -39.82 | -39.46 |
| EV to Sales | -0.70 | -1.67 | -4.20 | -8.58 | -8.50 |
| EV to Free Cash Flow | 24.68 | -6.58 | 1.56 | 8.03 | -1.55 |
| EV to Operating Cash Flow | -7.84 | -3.96 | 1.70 | 8.70 | -19.45 |
| Tangible Book Value Per Share | 3441.80 | 3272.60 | 3343.99 | 3171.97 | 3063.55 |
| Shareholders’ Equity Per Share | 3548.15 | 3380.09 | 3423.40 | 3265.96 | 3168.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.32 | 0.30 | 0.31 |
| Revenue Per Share | 1923.49 | 1516.57 | 1406.30 | 1252.42 | 1211.26 |
| Net Income Per Share | 221.49 | 139.02 | 135.70 | 139.38 | 131.17 |
| Tax Burden | 0.70 | 0.70 | 0.68 | 0.70 | 0.69 |
| 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 | 0.46 | 0.48 | 0.50 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 4.58 | -25.61 | -6.20 | 4.04 |
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