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

Seven Bank, Ltd. (8410) Ratios

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Seven Bank, Ltd. Ratios

JP:8410's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8410's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.18 1.41 1.66 1.73 1.88
Quick Ratio
1.18 1.41 1.66 1.73 1.88
Cash Ratio
1.18 1.41 1.66 1.73 1.88
Solvency Ratio
0.04 0.40 0.04 0.04 0.05
Operating Cash Flow Ratio
-0.01 0.10 0.07 0.25 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 21.34 230.18 457.24
Net Current Asset Value
¥ -453.03B¥ 857.07B¥ -46.11B¥ -24.54B¥ -14.61B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.09 0.09 0.10
Debt-to-Equity Ratio
0.72 0.58 0.44 0.45 0.47
Debt-to-Capital Ratio
0.42 0.37 0.31 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.16 0.21 0.31 0.31 0.32
Financial Leverage Ratio
6.35 5.24 5.04 5.13 4.90
Debt Service Coverage Ratio
-11.22 46.77 14.61 35.23 46.83
Interest Coverage Ratio
27.86 10.01 18.12 40.36 37.39
Debt to Market Cap
0.14 0.21 0.39 0.36 0.32
Interest Debt Per Share
166.46 123.96 91.48 90.19 89.60
Net Debt to EBITDA
0.00 -17.18 -18.94 -16.74 -13.66
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-16.33%24.50%27.09%35.17%36.98%
EBITDA Margin
0.00%41.98%43.43%49.05%50.58%
Operating Profit Margin
22.83%7.29%10.88%21.46%23.43%
Pretax Profit Margin
31.50%24.50%27.09%35.17%36.98%
Net Profit Margin
22.31%16.85%20.78%25.56%24.32%
Continuous Operations Profit Margin
22.31%16.58%20.63%25.39%24.27%
Net Income Per EBT
70.84%68.75%76.70%72.65%65.77%
EBT Per EBIT
137.98%336.02%248.89%163.91%157.84%
Return on Assets (ROA)
1.86%1.44%1.70%2.16%2.41%
Return on Equity (ROE)
11.82%7.52%8.59%11.11%11.81%
Return on Capital Employed (ROCE)
3.73%1.28%1.66%3.32%3.98%
Return on Invested Capital (ROIC)
2.80%1.61%1.93%3.49%3.76%
Return on Tangible Assets
1.91%1.48%1.75%2.23%2.48%
Earnings Yield
9.21%6.05%7.41%8.70%7.94%
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
3.66 3.70 3.77 5.27 7.69
Asset Turnover
0.08 0.09 0.08 0.08 0.10
Working Capital Turnover Ratio
0.67 0.35 0.26 0.26 0.31
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
-10.40 56.62 35.14 115.61 75.85
Free Cash Flow Per Share
-43.89 35.08 14.48 94.15 62.60
CapEx Per Share
33.49 21.53 20.66 21.45 13.24
Free Cash Flow to Operating Cash Flow
4.22 0.62 0.41 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
-0.23 1.74 1.11 3.56 3.06
Capital Expenditure Coverage Ratio
-0.31 2.63 1.70 5.39 5.73
Operating Cash Flow Coverage Ratio
-0.06 0.46 0.39 1.29 0.85
Operating Cash Flow to Sales Ratio
-0.09 0.59 0.41 1.34 0.83
Free Cash Flow Yield
-14.83%13.24%6.06%37.21%22.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.86 16.53 13.49 11.49 12.60
Price-to-Sales (P/S) Ratio
2.42 2.78 2.80 2.94 3.06
Price-to-Book (P/B) Ratio
1.28 1.24 1.16 1.28 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-6.74 7.55 16.50 2.69 4.46
Price-to-Operating Cash Flow Ratio
-28.46 4.68 6.80 2.19 3.68
Price-to-Earnings Growth (PEG) Ratio
0.16 -1.74 -0.69 -19.57 0.13
Price-to-Fair Value
1.28 1.24 1.16 1.28 1.49
Enterprise Value Multiple
0.00 -10.55 -12.48 -10.75 -7.60
Enterprise Value
-447.72B -495.44B -543.50B -534.63B -413.58B
EV to EBITDA
0.00 -10.55 -12.48 -10.75 -7.60
EV to Sales
-3.12 -4.43 -5.42 -5.27 -3.84
EV to Free Cash Flow
8.70 -12.01 -31.92 -4.83 -5.59
EV to Operating Cash Flow
36.70 -7.44 -13.16 -3.93 -4.61
Tangible Book Value Per Share
195.31 1.01K 179.07 169.80 163.48
Shareholders’ Equity Per Share
230.68 213.13 206.28 198.23 187.44
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.24 0.28 0.34
Revenue Per Share
122.17 95.17 85.28 86.14 91.04
Net Income Per Share
27.26 16.03 17.72 22.01 22.14
Tax Burden
0.71 0.69 0.77 0.73 0.66
Interest Burden
-1.93 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
0.75 0.72 0.70 0.63 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.38 2.43 1.52 3.82 2.25
Currency in JPY
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