Taiko Bank, Ltd.(JP:8537)
Â¥2,875.00+72.00 (+2.57%)
JP:8537
Taiko Bank, Ltd. financials statements
Â¥2,875.00
At close:+72.00 (+2.57%)
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Taiko Bank, Ltd. (8537) Ratios
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Taiko Bank, Ltd. Ratios
JP:8537's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8537'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 | 5.73 | 0.09 | 0.06 | 0.07 | 0.16 |
| Quick Ratio | 5.73 | 0.09 | 0.06 | 0.07 | 0.16 |
| Cash Ratio | 5.73 | 0.09 | 0.06 | 0.07 | 0.16 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.30 | 0.00 | 0.00 | -0.10 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -1.47T | ¥ -1.48T | ¥ -1.46T | ¥ -1.43T | ¥ -1.39T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.04 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 1.29 | 1.17 | 0.90 | 0.71 | 1.79 |
| Debt-to-Capital Ratio | 0.56 | 0.54 | 0.47 | 0.42 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.54 | 0.47 | 0.42 | 0.64 |
| Financial Leverage Ratio | 21.05 | 22.39 | 20.93 | 21.96 | 22.11 |
| Debt Service Coverage Ratio | 0.13 | 2.91 | 9.79 | 8.90 | 11.39 |
| Interest Coverage Ratio | 1.13 | 3.31 | 10.95 | 8.48 | 11.44 |
| Debt to Market Cap | 4.76 | 6.45 | 5.02 | 4.95 | 10.52 |
| Interest Debt Per Share | 11323.40 | 9366.81 | 7410.16 | 5533.10 | 14652.57 |
| Net Debt to EBITDA | -8.77 | -8.45 | -4.84 | -20.69 | -27.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.55% | 94.25% | 98.78% | 98.88% | 98.70% |
| EBIT Margin | 15.57% | 19.05% | 13.32% | 9.53% | 14.83% |
| EBITDA Margin | 18.94% | 23.15% | 16.45% | 12.86% | 18.71% |
| Operating Profit Margin | 15.57% | 19.05% | 13.32% | 9.53% | 14.83% |
| Pretax Profit Margin | 15.57% | 19.05% | 13.32% | 9.53% | 14.83% |
| Net Profit Margin | 11.10% | 12.51% | 8.66% | 6.52% | 10.72% |
| Continuous Operations Profit Margin | 11.19% | 12.64% | 8.78% | 6.69% | 10.88% |
| Net Income Per EBT | 71.28% | 65.66% | 65.02% | 68.34% | 72.26% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.16% | 0.15% | 0.11% | 0.08% | 0.12% |
| Return on Equity (ROE) | 3.47% | 3.33% | 2.21% | 1.75% | 2.65% |
| Return on Capital Employed (ROCE) | 0.23% | 1.81% | 1.41% | 1.22% | 1.09% |
| Return on Invested Capital (ROIC) | 0.17% | 1.20% | 0.93% | 0.86% | 0.80% |
| Return on Tangible Assets | 0.16% | 0.15% | 0.11% | 0.08% | 0.12% |
| Earnings Yield | 12.77% | 18.27% | 12.28% | 12.17% | 15.56% |
| 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 | 1.74 | 1.38 | 1.35 | 1.31 | 1.18 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.04 | -0.01 | -0.01 | -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 | 808.39 | 0.00 | 168.10 | -14741.96 | -444.30 |
| Free Cash Flow Per Share | 726.65 | 0.00 | 1215.86 | -14766.29 | -478.64 |
| Dividend Paid and CapEx Coverage Ratio | 5.33 | 0.00 | 2.36 | -198.58 | -5.27 |
| Capital Expenditure Coverage Ratio | 9.89 | 0.00 | 7.87 | -606.09 | -12.94 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.00 | 0.02 | -2.68 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.00 | 0.08 | -7.10 | -0.22 |
| Free Cash Flow Yield | 31.58% | 0.00% | 82.71% | -1327.90% | -34.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.83 | 5.47 | 8.14 | 8.21 | 6.43 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.68 | 0.71 | 0.54 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.18 | 0.18 | 0.14 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.17 | 0.00 | 1.21 | -0.08 | -2.91 |
| Price-to-Operating Cash Flow Ratio | 2.85 | 0.00 | 8.74 | -0.08 | -3.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.12 | 0.24 | -0.22 | 0.21 |
| Enterprise Value Multiple | -4.18 | -5.49 | -0.55 | -16.53 | -24.29 |
| Enterprise Value | -20.00B | -25.35B | -1.81B | -41.75B | -86.62B |
| EV to EBITDA | -4.18 | -5.49 | -0.55 | -16.53 | -24.29 |
| EV to Sales | -0.79 | -1.27 | -0.09 | -2.13 | -4.55 |
| EV to Free Cash Flow | -2.89 | 0.00 | -0.16 | 0.30 | 19.18 |
| EV to Operating Cash Flow | -2.60 | 0.00 | -1.13 | 0.30 | 20.66 |
| Tangible Book Value Per Share | 8458.03 | 7850.76 | 8131.60 | 7746.40 | 8166.93 |
| Shareholders’ Equity Per Share | 8478.59 | 7869.44 | 8168.21 | 7731.18 | 8159.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.34 | 0.34 | 0.30 | 0.27 |
| Revenue Per Share | 2647.01 | 2093.41 | 2084.68 | 2077.52 | 2019.82 |
| Net Income Per Share | 293.81 | 261.86 | 180.52 | 135.36 | 216.43 |
| Tax Burden | 0.71 | 0.66 | 0.65 | 0.68 | 0.72 |
| 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 | 0.28 | 0.61 | 0.59 | 0.60 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.75 | 0.00 | 0.93 | -74.43 | -1.48 |
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