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STOCKS

Keiyo Bank, Ltd. (JP:8544)

:8544

8544

Keiyo Bank, Ltd.

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Keiyo Bank, Ltd. (8544) Ratios

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Keiyo Bank, Ltd. Ratios

JP:8544's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8544's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	868.59	0.19	868.59	1.23K	374.39
Quick Ratio	868.59	0.19	868.59	1.23K	374.39
Cash Ratio	868.59	0.19	868.59	1.23K	374.39
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-359.02	-0.03	-359.02	950.78	266.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -4.46T	¥ -5.17T	¥ -5.05T	¥ -4.89T	¥ -4.74T
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.08	0.13	0.04
Debt-to-Equity Ratio	1.71	2.29	1.71	3.17	0.74
Debt-to-Capital Ratio	0.63	0.70	0.63	0.76	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.47	0.00	0.00	0.00
Financial Leverage Ratio	22.63	20.29	22.63	23.74	18.95
Debt Service Coverage Ratio	-7.03	22.97	-7.03	-7.60	-4.31
Interest Coverage Ratio	23.75	26.23	23.75	25.51	15.74
Debt to Market Cap	0.00	3.02	0.00	0.00	0.00
Interest Debt Per Share	3.91K	5.91K	3.91K	7.16K	1.66K
Net Debt to EBITDA	0.00	-16.36	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-6.11%	24.21%	-6.11%	-6.03%	-6.44%
EBITDA Margin	0.00%	29.20%	0.00%	0.00%	0.00%
Operating Profit Margin	26.00%	25.11%	26.00%	26.48%	20.50%
Pretax Profit Margin	25.91%	24.21%	25.91%	26.64%	18.79%
Net Profit Margin	17.86%	16.80%	17.86%	18.45%	12.77%
Continuous Operations Profit Margin	18.21%	17.01%	18.21%	18.75%	13.18%
Net Income Per EBT	68.93%	69.39%	68.93%	69.28%	67.95%
EBT Per EBIT	99.64%	96.40%	99.64%	100.60%	91.67%
Return on Assets (ROA)	0.11%	0.17%	0.16%	0.16%	0.13%
Return on Equity (ROE)	2.00%	3.37%	3.58%	3.85%	2.52%
Return on Capital Employed (ROCE)	0.17%	1.48%	0.23%	0.23%	0.21%
Return on Invested Capital (ROIC)	1.87%	1.05%	0.81%	0.63%	1.43%
Return on Tangible Assets	0.11%	0.17%	0.16%	0.16%	0.13%
Earnings Yield	7.96%	11.61%	14.45%	17.54%	12.34%
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	1.02	1.15	1.02	1.04	0.97
Asset Turnover	<0.01	<0.01	<0.01	<0.01	0.01
Working Capital Turnover Ratio	0.04	-0.04	0.04	0.05	0.15
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	-4.02K	-1.46K	-4.02K	10.33K	2.80K
Free Cash Flow Per Share	-4.08K	-1.49K	-4.08K	10.29K	2.77K
CapEx Per Share	61.41	16.62	61.41	46.43	35.11
Free Cash Flow to Operating Cash Flow	1.02	1.03	1.02	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-48.33	-36.91	-48.33	155.12	52.82
Capital Expenditure Coverage Ratio	-65.41	-87.54	-65.41	222.59	79.88
Operating Cash Flow Coverage Ratio	-1.03	-0.25	-1.03	1.45	1.69
Operating Cash Flow to Sales Ratio	-8.77	-2.81	-8.77	21.96	6.34
Free Cash Flow Yield	30.07%	-198.92%	-720.56%	2078.26%	604.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.92	8.61	6.92	5.70	8.10
Price-to-Sales (P/S) Ratio	1.24	1.45	1.24	1.05	1.03
Price-to-Book (P/B) Ratio	0.25	0.29	0.25	0.22	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	-0.14	-0.50	-0.14	0.05	0.17
Price-to-Operating Cash Flow Ratio	-0.14	-0.52	-0.14	0.05	0.16
Price-to-Earnings Growth (PEG) Ratio	-1.20	1.33	-1.20	0.11	0.25
Price-to-Fair Value	0.25	0.29	0.25	0.22	0.20
Enterprise Value Multiple	0.00	-11.41	0.00	0.00	0.00
Enterprise Value	-180.25B	-215.71B	-666.48B	-737.27B	-237.98B
EV to EBITDA	0.00	-11.41	0.00	0.00	0.00
EV to Sales	-2.87	-3.33	-11.46	-12.16	-4.12
EV to Free Cash Flow	-8.58	1.16	1.29	-0.56	-0.66
EV to Operating Cash Flow	-7.61	1.19	1.31	-0.55	-0.65
Tangible Book Value Per Share	2.20K	2.49K	2.20K	2.21K	2.22K
Shareholders’ Equity Per Share	2.29K	2.58K	2.29K	2.26K	2.24K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	458.05	518.52	458.05	470.52	442.65
Net Income Per Share	81.81	87.11	81.81	86.83	56.52
Tax Burden	0.69	0.69	0.69	0.69	0.68
Interest Burden	-2.05	1.00	-4.24	-4.42	-2.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.59	0.54	0.60	0.59	0.63
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.93	-16.71	-33.85	82.45	33.72

Currency in JPY

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