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STOCKS

North Pacific Bank, Ltd. (JP:8524)

:8524

8524

North Pacific Bank, Ltd.

RESEARCH TOOLSreports

North Pacific Bank, Ltd. (8524) Ratios

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North Pacific Bank, Ltd. Ratios

JP:8524's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8524's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.31	0.31	0.42	0.30
Quick Ratio	0.00	0.31	0.31	0.42	0.30
Cash Ratio	0.00	0.31	0.31	0.42	0.30
Solvency Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.10	-0.15	0.17	0.13
Short-Term Operating Cash Flow Coverage	28.44	1.17	0.00	0.00	0.00
Net Current Asset Value	¥ -12.88T	¥ -9.74T	¥ 1.84T	¥ -8.78T	¥ -8.79T
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.08	0.15	0.09
Debt-to-Equity Ratio	4.30	3.45	2.33	4.81	2.36
Debt-to-Capital Ratio	0.81	0.78	0.70	0.83	0.70
Long-Term Debt-to-Capital Ratio	0.81	0.61	0.00	0.00	0.00
Financial Leverage Ratio	33.78	29.92	31.04	32.49	27.19
Debt Service Coverage Ratio	14.03	0.03	10.33	21.33	8.92
Interest Coverage Ratio	0.00	16.10	5.43	12.57	3.70
Debt to Market Cap	6.23	9.24	0.00	0.00	0.00
Interest Debt Per Share	4.49K	3.97K	2.45K	5.16K	2.66K
Net Debt to EBITDA	-26.75	-54.75	-79.74	-92.66	-72.39
Profitability Margins
Gross Profit Margin	71.94%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	17.95%	14.45%	13.90%	16.27%	12.01%
EBITDA Margin	17.95%	22.15%	20.44%	22.48%	17.99%
Operating Profit Margin	29.30%	13.68%	7.71%	9.92%	5.77%
Pretax Profit Margin	19.28%	14.45%	13.90%	16.27%	12.01%
Net Profit Margin	14.52%	10.14%	8.48%	10.49%	7.70%
Continuous Operations Profit Margin	14.48%	10.17%	8.13%	10.64%	7.96%
Net Income Per EBT	75.33%	70.16%	61.02%	64.45%	64.06%
EBT Per EBIT	65.82%	105.66%	180.29%	164.02%	208.15%
Return on Assets (ROA)	0.16%	0.10%	0.08%	0.09%	0.08%
Return on Equity (ROE)	5.26%	2.90%	2.39%	2.82%	2.16%
Return on Capital Employed (ROCE)	0.32%	0.53%	0.26%	0.34%	0.23%
Return on Invested Capital (ROIC)	0.24%	0.30%	-0.08%	-0.12%	-0.08%
Return on Tangible Assets	0.16%	0.10%	0.08%	0.09%	0.08%
Earnings Yield	7.86%	7.77%	9.00%	12.61%	7.58%
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	2.02	1.79	1.57	1.52	1.58
Asset Turnover	0.01	<0.01	<0.01	<0.01	0.01
Working Capital Turnover Ratio	-0.03	-0.02	-0.02	-0.02	-0.02
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	103.71	2.57K	-3.53K	4.47K	3.00K
Free Cash Flow Per Share	89.39	2.56K	-3.55K	4.46K	2.99K
CapEx Per Share	14.32	5.96	11.85	6.29	7.69
Free Cash Flow to Operating Cash Flow	0.86	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.98	160.57	-161.23	273.93	169.42
Capital Expenditure Coverage Ratio	7.24	430.94	-298.12	710.96	390.26
Operating Cash Flow Coverage Ratio	0.02	0.65	-1.45	0.87	1.13
Operating Cash Flow to Sales Ratio	0.27	7.81	-11.97	15.49	9.53
Free Cash Flow Yield	12.43%	595.81%	-1275.56%	1859.34%	935.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.74	12.87	11.11	7.93	13.20
Price-to-Sales (P/S) Ratio	1.85	1.30	0.94	0.83	1.02
Price-to-Book (P/B) Ratio	0.69	0.37	0.27	0.22	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	8.05	0.17	-0.08	0.05	0.11
Price-to-Operating Cash Flow Ratio	6.94	0.17	-0.08	0.05	0.11
Price-to-Earnings Growth (PEG) Ratio	3.39	0.39	-0.64	0.32	0.53
Price-to-Fair Value	0.69	0.37	0.27	0.22	0.29
Enterprise Value Multiple	74.56	-48.86	-75.13	-88.96	-66.75
Enterprise Value	-432.57B	-1.37T	-1.75T	-2.24T	-1.47T
EV to EBITDA	-16.45	-48.86	-75.13	-88.96	-66.75
EV to Sales	-3.02	-10.83	-15.36	-19.99	-12.01
EV to Free Cash Flow	-12.85	-1.39	1.28	-1.29	-1.26
EV to Operating Cash Flow	-11.08	-1.39	1.28	-1.29	-1.26
Tangible Book Value Per Share	1.01K	1.11K	29.96K	1.08K	1.12K
Shareholders’ Equity Per Share	1.04K	1.15K	1.05K	1.07K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.42	0.35	0.34
Revenue Per Share	389.11	328.74	295.17	288.53	315.07
Net Income Per Share	56.52	33.33	25.03	30.26	24.25
Tax Burden	0.75	0.70	0.61	0.64	0.64
Interest Burden	1.07	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	0.48	0.53	0.59	0.57	0.56
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.95	54.03	-86.15	95.18	79.28

Currency in JPY

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