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Seven Bank, Ltd. (JP:8410)
:8410
Japanese Market
8410
Seven Bank, Ltd.
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Seven Bank, Ltd. (8410) Ratios

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Seven Bank, Ltd. Ratios

JP:8410's free cash flow for Q2 2026 was ¥0.99. For the 2026 fiscal year, JP:8410's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.16 62.78 1.17 1.16
Quick Ratio
 ― 1.16 62.78 1.17 1.16
Cash Ratio
 ― 1.01 62.78 1.03 1.16
Solvency Ratio
 ― 0.04 0.04 0.04 0.04
Operating Cash Flow Ratio
 ― -0.04 3.91 -0.01 0.08
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ -192.18B¥ -363.23B¥ -318.69B¥ -106.01B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.07 0.11 0.11
Debt-to-Equity Ratio
 ― 0.35 0.40 0.72 0.58
Debt-to-Capital Ratio
 ― 0.26 0.29 0.42 0.37
Long-Term Debt-to-Capital Ratio
 ― 0.26 0.29 0.42 0.37
Financial Leverage Ratio
 ― 5.40 5.51 6.35 5.24
Debt Service Coverage Ratio
 ― 22.61 13.31 47.15 46.77
Interest Coverage Ratio
 ― 13.74 6.42 38.44 33.65
Debt to Market Cap
 ― 0.30 0.38 0.56 0.47
Interest Debt Per Share
 ― 85.85 105.40 166.46 123.96
Net Debt to EBITDA
 ― -13.70 -14.92 -11.60 -17.18
Profitability Margins
Gross Profit Margin
―97.63%96.20%99.19%99.27%
EBIT Margin
―13.72%10.64%31.24%24.43%
EBITDA Margin
―27.60%26.00%47.43%41.85%
Operating Profit Margin
―13.72%10.64%31.24%24.43%
Pretax Profit Margin
―13.72%10.64%31.24%24.43%
Net Profit Margin
―8.67%6.74%22.13%16.80%
Continuous Operations Profit Margin
―8.69%6.71%22.12%16.53%
Net Income Per EBT
―63.19%63.36%70.84%68.75%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―1.22%0.88%1.86%1.44%
Return on Equity (ROE)
―6.57%4.85%11.82%7.52%
Return on Capital Employed (ROCE)
―4.70%1.40%5.94%5.59%
Return on Invested Capital (ROIC)
―2.98%0.88%4.21%3.78%
Return on Tangible Assets
―1.26%0.91%1.91%1.48%
Earnings Yield
―5.56%4.58%9.21%6.05%
Efficiency Ratios
Receivables Turnover
 ― 1.64 0.00 1.08 0.00
Payables Turnover
 ― 0.12 0.20 0.03 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 4.18 4.40 3.69 3.71
Asset Turnover
 ― 0.14 0.13 0.08 0.09
Working Capital Turnover Ratio
 ― 1.38 0.40 0.98 0.83
Cash Conversion Cycle
 ― -2.76K -1.87K -12.85K 0.00
Days of Sales Outstanding
 ― 223.11 0.00 339.43 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 2.98K 1.87K 13.19K 0.00
Operating Cycle
 ― 223.11 0.00 339.43 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -33.22 50.27 -10.32 56.62
Free Cash Flow Per Share
 ― -71.74 41.30 -25.44 35.08
CapEx Per Share
 ― 38.52 8.97 15.13 21.53
Free Cash Flow to Operating Cash Flow
 ― 2.16 0.82 2.47 0.62
Dividend Paid and CapEx Coverage Ratio
 ― -0.67 2.56 -0.39 1.74
Capital Expenditure Coverage Ratio
 ― -0.86 5.61 -0.68 2.63
Operating Cash Flow Coverage Ratio
 ― -0.40 0.49 -0.06 0.46
Operating Cash Flow to Sales Ratio
 ― -0.18 0.28 -0.08 0.59
Free Cash Flow Yield
―-25.62%15.43%-8.59%13.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.98 22.03 10.86 16.53
Price-to-Sales (P/S) Ratio
 ― 1.56 1.47 2.40 2.78
Price-to-Book (P/B) Ratio
 ― 1.18 1.06 1.28 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.90 6.48 -11.64 7.55
Price-to-Operating Cash Flow Ratio
 ― -8.43 5.33 -28.70 4.68
Price-to-Earnings Growth (PEG) Ratio
 ― -0.42 -1.00 0.16 -1.74
Price-to-Fair Value
 ― 1.18 1.06 1.28 1.24
Enterprise Value Multiple
 ― -8.05 -9.26 -6.53 -10.55
Enterprise Value
 ― -466.93B -485.63B -447.72B -495.44B
EV to EBITDA
 ― -8.05 -9.26 -6.53 -10.55
EV to Sales
 ― -2.22 -2.41 -3.10 -4.41
EV to Free Cash Flow
 ― 5.56 -10.60 15.01 -12.01
EV to Operating Cash Flow
 ― 12.01 -8.71 37.01 -7.44
Tangible Book Value Per Share
 ― 198.68 217.99 195.31 186.99
Shareholders’ Equity Per Share
 ― 236.96 252.81 230.68 213.13
Tax and Other Ratios
Effective Tax Rate
 ― 0.37 0.37 0.29 0.32
Revenue Per Share
 ― 179.63 181.79 123.17 95.46
Net Income Per Share
 ― 15.57 12.26 27.26 16.03
Tax Burden
 ― 0.63 0.63 0.71 0.69
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.00 0.75 0.71
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -1.35 4.10 -0.38 2.43
Currency in JPY