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North Pacific Bank, Ltd. (JP:8524)
:8524
Japanese Market
8524
North Pacific Bank, Ltd.
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North Pacific Bank, Ltd. (8524) Ratios

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North Pacific Bank, Ltd. Ratios

JP:8524's free cash flow for Q1 2026 was ¥0.88. For the 2026 fiscal year, JP:8524'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 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.93 2.83 0.24 0.31 0.31
Quick Ratio
 2.93 2.83 0.24 0.31 0.31
Cash Ratio
 2.93 2.82 0.24 0.31 0.31
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.46 <0.01 0.10 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 -0.46 0.05 1.17 0.00
Net Current Asset Value
¥ -10.75T¥ -10.60T¥ -10.41T¥ -9.74T¥ -9.32T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.13 0.12 0.08
Debt-to-Equity Ratio
 3.38 3.78 4.47 3.45 2.33
Debt-to-Capital Ratio
 0.77 0.79 0.82 0.78 0.70
Long-Term Debt-to-Capital Ratio
 0.61 0.63 0.70 0.68 0.70
Financial Leverage Ratio
 33.50 34.25 35.34 29.92 31.04
Debt Service Coverage Ratio
 0.04 0.03 0.04 0.03 10.33
Interest Coverage Ratio
 1.40 1.46 3.16 17.01 9.79
Debt to Market Cap
 2.70 4.17 8.61 10.71 8.79
Interest Debt Per Share
 3.64K 3.96K 4.47K 3.97K 2.45K
Net Debt to EBITDA
 -18.36 -22.00 -25.34 -54.75 -79.74
Profitability Margins
Gross Profit Margin
88.88%87.21%91.85%99.11%98.60%
EBIT Margin
15.55%15.91%18.80%15.16%13.70%
EBITDA Margin
15.55%15.91%25.65%23.23%20.15%
Operating Profit Margin
15.55%15.91%18.80%15.16%13.70%
Pretax Profit Margin
15.55%15.91%18.80%15.16%13.70%
Net Profit Margin
10.80%10.98%14.06%10.63%8.36%
Continuous Operations Profit Margin
10.80%11.00%14.01%10.67%8.01%
Net Income Per EBT
69.49%68.98%74.83%70.16%61.02%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.21%0.19%0.15%0.10%0.08%
Return on Equity (ROE)
7.08%6.61%5.42%2.90%2.39%
Return on Capital Employed (ROCE)
0.32%0.30%1.21%0.56%0.47%
Return on Invested Capital (ROIC)
0.21%0.19%0.67%0.32%-0.20%
Return on Tangible Assets
0.21%0.19%0.15%0.10%0.08%
Earnings Yield
5.66%7.28%10.43%7.77%9.00%
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
 3.46 3.10 2.04 1.71 1.60
Asset Turnover
 0.02 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.18 -0.07 -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
 0.00 -997.11 102.17 2.57K -3.53K
Free Cash Flow Per Share
 0.00 -1.03K 88.06 2.56K -3.55K
CapEx Per Share
 0.00 28.83 14.10 5.96 11.85
Free Cash Flow to Operating Cash Flow
 0.00 1.03 0.86 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -16.36 3.98 160.57 -161.23
Capital Expenditure Coverage Ratio
 0.00 -34.58 7.24 430.94 -298.12
Operating Cash Flow Coverage Ratio
 0.00 -0.26 0.02 0.65 -1.45
Operating Cash Flow to Sales Ratio
 0.00 -1.61 0.27 8.19 -11.81
Free Cash Flow Yield
0.00%-109.73%17.03%595.81%-1275.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76 13.74 9.59 12.87 11.11
Price-to-Sales (P/S) Ratio
 1.91 1.51 1.35 1.37 0.93
Price-to-Book (P/B) Ratio
 1.25 0.91 0.52 0.37 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.91 5.87 0.17 -0.08
Price-to-Operating Cash Flow Ratio
 0.00 -0.94 5.06 0.17 -0.08
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.52 0.16 0.39 -0.64
Price-to-Fair Value
 1.25 0.91 0.52 0.37 0.27
Enterprise Value Multiple
 -6.08 -12.52 -20.08 -48.86 -75.13
Enterprise Value
 -244.72B -464.55B -754.86B -1.37T -1.75T
EV to EBITDA
 -6.08 -12.52 -20.08 -48.86 -75.13
EV to Sales
 -0.94 -1.99 -5.15 -11.35 -15.14
EV to Free Cash Flow
 0.00 1.20 -22.43 -1.39 1.28
EV to Operating Cash Flow
 0.00 1.24 -19.33 -1.39 1.28
Tangible Book Value Per Share
 1.03K 1.00K 964.32 1.11K 999.76
Shareholders’ Equity Per Share
 1.05K 1.03K 995.48 1.15K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.25 0.30 0.42
Revenue Per Share
 692.51 619.92 383.36 313.52 299.36
Net Income Per Share
 74.81 68.05 53.92 33.33 25.03
Tax Burden
 0.69 0.69 0.75 0.70 0.61
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 0.00 0.20 0.56 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -10.11 1.89 54.03 -86.15
Currency in JPY