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Tochigi Bank, Ltd. (8550) Ratios
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Tochigi Bank, Ltd. Ratios
JP:8550's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8550'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 | 10.29 | 0.22 | 0.19 | 0.19 | 0.30 |
| Quick Ratio | 10.29 | 0.22 | 0.19 | 0.19 | 0.30 |
| Cash Ratio | 10.29 | 0.22 | 0.19 | 0.19 | 0.30 |
| Solvency Ratio | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.33 | 0.00 | 0.00 | -0.10 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -2.79T | ¥ -2.48T | ¥ -2.58T | ¥ -2.55T | ¥ -2.46T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
| Debt-to-Equity Ratio | 0.28 | 0.22 | 0.23 | 0.27 | 1.95 |
| Debt-to-Capital Ratio | 0.22 | 0.18 | 0.19 | 0.21 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.18 | 0.19 | 0.21 | 0.66 |
| Financial Leverage Ratio | 20.95 | 22.01 | 22.07 | 21.37 | 21.81 |
| Debt Service Coverage Ratio | 1.30 | -8.62 | 28.63 | 26.12 | 21.25 |
| Interest Coverage Ratio | 1.27 | -9.73 | 29.19 | 28.22 | 18.61 |
| Debt to Market Cap | 0.51 | 1.02 | 0.93 | 1.47 | 13.60 |
| Interest Debt Per Share | 514.34 | 345.32 | 330.63 | 404.11 | 3006.99 |
| Net Debt to EBITDA | -37.08 | 29.99 | -124.37 | -100.36 | -102.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.93% | 93.99% | 99.72% | 99.64% | 99.37% |
| EBIT Margin | 19.00% | -58.52% | 8.18% | 10.10% | 11.78% |
| EBITDA Margin | 22.06% | -55.11% | 10.81% | 12.79% | 15.01% |
| Operating Profit Margin | 19.00% | -58.52% | 8.18% | 10.10% | 11.78% |
| Pretax Profit Margin | 19.00% | -58.52% | 8.18% | 10.10% | 11.78% |
| Net Profit Margin | 16.13% | -55.38% | 5.12% | 6.42% | 9.61% |
| Continuous Operations Profit Margin | 16.37% | -55.24% | 5.40% | 6.66% | 10.22% |
| Net Income Per EBT | 84.90% | 94.64% | 62.59% | 63.51% | 81.56% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.24% | -0.67% | 0.06% | 0.08% | 0.10% |
| Return on Equity (ROE) | 5.08% | -14.74% | 1.40% | 1.73% | 2.25% |
| Return on Capital Employed (ROCE) | 0.29% | -10.96% | 1.64% | 1.88% | 0.89% |
| Return on Invested Capital (ROIC) | 0.25% | -10.34% | 1.08% | 1.24% | 0.77% |
| Return on Tangible Assets | 0.24% | -0.67% | 0.06% | 0.08% | 0.10% |
| Earnings Yield | 9.27% | -67.96% | 5.73% | 9.34% | 15.72% |
| 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 | 1.67 | 1.60 | 2.02 | 2.10 | 1.85 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.05 | -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 | 143.45 | 0.00 | 10.60 | -2805.84 | 2677.07 |
| Free Cash Flow Per Share | 74.90 | 0.00 | -13.09 | -2818.40 | 2665.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 0.00 | 0.36 | -150.64 | 166.42 |
| Capital Expenditure Coverage Ratio | 2.09 | 0.00 | 0.45 | -223.25 | 241.44 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.00 | 0.03 | -6.97 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.00 | 0.03 | -7.04 | 7.40 |
| Free Cash Flow Yield | 8.71% | 0.00% | -3.70% | -1028.61% | 1206.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.79 | -1.47 | 17.45 | 10.71 | 6.36 |
| Price-to-Sales (P/S) Ratio | 1.74 | 0.81 | 0.89 | 0.69 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.22 | 0.24 | 0.19 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.48 | 0.00 | -27.04 | -0.10 | 0.08 |
| Price-to-Operating Cash Flow Ratio | 6.00 | 0.00 | 33.39 | -0.10 | 0.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.00 | -0.84 | -0.41 | 0.09 |
| Enterprise Value Multiple | -29.19 | 28.51 | -116.10 | -94.99 | -98.58 |
| Enterprise Value | -330.91B | -633.46B | -514.92B | -502.29B | -558.64B |
| EV to EBITDA | -29.19 | 28.51 | -116.10 | -94.99 | -98.58 |
| EV to Sales | -6.44 | -15.71 | -12.55 | -12.15 | -14.79 |
| EV to Free Cash Flow | -42.48 | 0.00 | 379.73 | 1.72 | -2.01 |
| EV to Operating Cash Flow | -22.18 | 0.00 | -468.96 | 1.73 | -2.00 |
| Tangible Book Value Per Share | 1571.91 | 1466.08 | 1454.13 | 1487.19 | 1551.51 |
| Shareholders’ Equity Per Share | 1569.79 | 1461.72 | 1450.33 | 1479.75 | 1544.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.06 | 0.34 | 0.34 | 0.13 |
| Revenue Per Share | 494.23 | 389.00 | 396.30 | 398.68 | 361.58 |
| Net Income Per Share | 79.71 | -215.44 | 20.29 | 25.58 | 34.74 |
| Tax Burden | 0.85 | 0.95 | 0.63 | 0.64 | 0.82 |
| 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 | 0.56 | 0.58 | 0.56 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 0.00 | 0.52 | -69.66 | 62.86 |
Currency in JPY
