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Ehime Bank, Ltd. (8541) Ratios
Ehime Bank, Ltd. Ratios
JP:8541's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8541'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 | 4.15 | 0.10 | 0.08 | 0.08 | 0.13 |
| Quick Ratio | 4.15 | 0.10 | 0.08 | 0.08 | 0.13 |
| Cash Ratio | 4.15 | 0.10 | 0.08 | 0.08 | 0.13 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.11 | 0.00 | -0.01 | -0.03 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.59T | $ -2.56T | $ -2.55T | $ -2.54T | $ -2.41T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.83 | 0.52 | 0.53 | 0.75 | 0.95 |
| Debt-to-Capital Ratio | 0.45 | 0.34 | 0.35 | 0.43 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.34 | 0.35 | 0.43 | 0.49 |
| Financial Leverage Ratio | 21.39 | 21.87 | 21.05 | 22.63 | 21.45 |
| Debt Service Coverage Ratio | 0.09 | 0.44 | 0.41 | 0.84 | 5.07 |
| Interest Coverage Ratio | 0.61 | 0.46 | 0.43 | 0.95 | 5.97 |
| Debt to Market Cap | 2.00 | 1.70 | 1.68 | 2.91 | 3.52 |
| Interest Debt Per Share | 3512.59 | 2249.08 | 2287.65 | 2666.21 | 3324.86 |
| Net Debt to EBITDA | -18.69 | -21.06 | -15.09 | -12.25 | -20.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.43% | 72.34% | 72.12% | 81.62% | 96.00% |
| EBIT Margin | 15.54% | 12.73% | 11.86% | 17.50% | 23.84% |
| EBITDA Margin | 18.10% | 15.52% | 14.67% | 21.35% | 28.38% |
| Operating Profit Margin | 15.54% | 12.73% | 11.86% | 17.50% | 23.84% |
| Pretax Profit Margin | 15.54% | 12.73% | 11.86% | 17.50% | 23.84% |
| Net Profit Margin | 10.77% | 9.43% | 8.46% | 11.52% | 15.65% |
| Continuous Operations Profit Margin | 10.80% | 9.45% | 8.49% | 11.56% | 15.71% |
| Net Income Per EBT | 69.27% | 74.10% | 71.34% | 65.86% | 65.63% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.23% | 0.19% | 0.18% | 0.19% | 0.20% |
| Return on Equity (ROE) | 5.00% | 4.22% | 3.69% | 4.23% | 4.29% |
| Return on Capital Employed (ROCE) | 0.35% | 2.96% | 2.92% | 3.07% | 2.81% |
| Return on Invested Capital (ROIC) | 0.23% | 2.20% | 2.09% | 2.03% | 1.85% |
| Return on Tangible Assets | 0.23% | 0.19% | 0.18% | 0.19% | 0.20% |
| Earnings Yield | 11.97% | 13.65% | 11.69% | 16.39% | 15.84% |
| 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 | 2.37 | 2.14 | 2.07 | 1.59 | 1.26 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.06 | -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 | 234.41 | 0.00 | -639.00 | -1909.56 | 2166.10 |
| Free Cash Flow Per Share | 206.25 | 0.00 | -391.07 | -1966.45 | 2107.86 |
| Dividend Paid and CapEx Coverage Ratio | 3.76 | 0.00 | -7.17 | -21.95 | 24.50 |
| Capital Expenditure Coverage Ratio | 8.32 | 0.00 | -10.84 | -33.57 | 37.19 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.00 | -0.34 | -0.78 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.00 | -0.42 | -1.60 | 2.29 |
| Free Cash Flow Yield | 13.38% | 0.00% | -35.33% | -233.55% | 225.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.35 | 7.33 | 8.56 | 6.10 | 6.31 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.69 | 0.72 | 0.70 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.31 | 0.32 | 0.26 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.48 | 0.00 | -2.83 | -0.43 | 0.44 |
| Price-to-Operating Cash Flow Ratio | 6.58 | 0.00 | -1.73 | -0.44 | 0.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.55 | -1.37 | -0.90 | 1.01 |
| Enterprise Value Multiple | -13.72 | -16.61 | -10.15 | -8.96 | -16.69 |
| Enterprise Value | -166.30B | -156.21B | -88.91B | -89.51B | -174.90B |
| EV to EBITDA | -13.72 | -16.61 | -10.15 | -8.96 | -16.69 |
| EV to Sales | -2.48 | -2.58 | -1.49 | -1.91 | -4.74 |
| EV to Free Cash Flow | -20.64 | 0.00 | 5.82 | 1.16 | -2.12 |
| EV to Operating Cash Flow | -18.16 | 0.00 | 3.56 | 1.20 | -2.07 |
| Tangible Book Value Per Share | 3645.71 | 3413.63 | 3457.74 | 3219.80 | 3399.03 |
| Shareholders’ Equity Per Share | 3689.87 | 3471.11 | 3510.28 | 3263.90 | 3448.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.26 | 0.28 | 0.34 | 0.34 |
| Revenue Per Share | 1714.75 | 1552.96 | 1528.80 | 1197.13 | 945.49 |
| Net Income Per Share | 184.62 | 146.45 | 129.37 | 137.96 | 147.95 |
| Tax Burden | 0.69 | 0.74 | 0.71 | 0.66 | 0.66 |
| 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 | 0.18 | 0.42 | 0.41 | 0.52 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.00 | -3.52 | -9.12 | 9.61 |
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