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STOCKS

Kita-Nippon Bank, Ltd. (JP:8551)

:8551

8551

Kita-Nippon Bank, Ltd.

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Kita-Nippon Bank, Ltd. (8551) Ratios

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Kita-Nippon Bank, Ltd. Ratios

JP:8551's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8551's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.11	0.15	0.11	0.28	0.32
Quick Ratio	0.11	0.15	0.11	0.28	0.32
Cash Ratio	0.11	0.15	0.11	0.28	0.32
Solvency Ratio	1.90	<0.01	1.90	<0.01	<0.01
Operating Cash Flow Ratio	-0.25	-0.03	-0.25	-0.03	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 88.43B	¥ -1.30T	¥ 88.43B	¥ -1.32T	¥ -1.27T
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.11	0.11
Debt-to-Equity Ratio	0.02	0.02	0.02	2.46	2.38
Debt-to-Capital Ratio	0.02	0.02	0.02	0.71	0.70
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.00	0.00	0.00
Financial Leverage Ratio	19.87	17.70	19.87	22.26	22.36
Debt Service Coverage Ratio	27.89	0.00	27.89	17.37	11.31
Interest Coverage Ratio	23.84	0.00	23.84	12.56	9.97
Debt to Market Cap	0.00	0.06	0.00	0.00	0.00
Interest Debt Per Share	220.08	226.72	220.08	21.92K	20.99K
Net Debt to EBITDA	-21.69	-38.07	-21.69	-28.86	-43.39
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	16.12%	14.57%	16.12%	12.58%	12.77%
EBITDA Margin	19.07%	12.98%	19.07%	15.62%	16.00%
Operating Profit Margin	13.16%	12.98%	13.16%	9.53%	9.54%
Pretax Profit Margin	16.12%	14.57%	16.12%	12.58%	12.77%
Net Profit Margin	12.44%	11.48%	12.44%	10.14%	7.58%
Continuous Operations Profit Margin	12.45%	11.48%	12.45%	10.14%	7.58%
Net Income Per EBT	77.18%	78.82%	77.18%	80.60%	59.38%
EBT Per EBIT	122.47%	112.23%	122.47%	131.94%	133.91%
Return on Assets (ROA)	0.18%	0.20%	0.18%	0.13%	0.09%
Return on Equity (ROE)	3.53%	3.57%	3.53%	2.80%	2.04%
Return on Capital Employed (ROCE)	0.44%	0.55%	0.44%	0.30%	0.28%
Return on Invested Capital (ROIC)	-0.29%	0.44%	-0.29%	-0.22%	-0.18%
Return on Tangible Assets	0.18%	0.20%	0.18%	0.13%	0.09%
Earnings Yield	15.96%	15.08%	15.96%	15.82%	8.99%
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	1.43	1.79	1.43	1.39	1.35
Asset Turnover	0.01	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.03	-0.04	-0.03	-0.03	-0.03
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	-25.12K	-3.25K	-25.12K	-3.61K	25.30K
Free Cash Flow Per Share	-25.25K	-3.39K	-25.25K	-3.72K	25.23K
CapEx Per Share	132.43	145.09	132.43	112.48	76.03
Free Cash Flow to Operating Cash Flow	1.01	1.04	1.01	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	-127.31	-15.83	-127.31	-22.20	193.19
Capital Expenditure Coverage Ratio	-189.70	-22.37	-189.70	-32.07	332.82
Operating Cash Flow Coverage Ratio	-121.94	-14.32	-121.94	-0.16	1.21
Operating Cash Flow to Sales Ratio	-9.87	-1.02	-9.87	-1.47	10.65
Free Cash Flow Yield	-1272.91%	-140.22%	-1272.91%	-235.86%	1258.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.27	6.63	6.27	6.32	11.12
Price-to-Sales (P/S) Ratio	0.78	0.76	0.78	0.64	0.84
Price-to-Book (P/B) Ratio	0.22	0.24	0.22	0.18	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	-0.08	-0.71	-0.08	-0.42	0.08
Price-to-Operating Cash Flow Ratio	-0.08	-0.75	-0.08	-0.44	0.08
Price-to-Earnings Growth (PEG) Ratio	0.23	0.44	0.23	0.16	0.61
Price-to-Fair Value	0.22	0.24	0.22	0.18	0.23
Enterprise Value Multiple	-17.61	-32.20	-17.61	-24.76	-38.12
Enterprise Value	-71.77B	-111.87B	-71.77B	-80.51B	-122.46B
EV to EBITDA	-17.61	-32.20	-17.61	-24.76	-38.12
EV to Sales	-3.36	-4.18	-3.36	-3.87	-6.10
EV to Free Cash Flow	0.34	3.91	0.34	2.56	-0.57
EV to Operating Cash Flow	0.34	4.09	0.34	2.64	-0.57
Tangible Book Value Per Share	177.77K	10.06K	177.77K	8.83K	8.74K
Shareholders’ Equity Per Share	8.96K	10.21K	8.96K	8.90K	8.82K
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.19	0.41
Revenue Per Share	2.55K	3.18K	2.55K	2.46K	2.38K
Net Income Per Share	316.66	364.57	316.66	249.41	180.25
Tax Burden	0.77	0.79	0.77	0.81	0.59
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	0.57	0.49	0.57	0.58	0.61
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-61.23	-8.90	-61.23	-11.66	83.37

Currency in JPY

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