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Towa Bank, Ltd. (JP:8558)
:8558
Japanese Market

Towa Bank, Ltd. (8558) Ratios

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Towa Bank, Ltd. Ratios

JP:8558's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8558's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 0.14 0.27 0.30 0.23
Quick Ratio
0.00 0.14 0.27 0.30 0.23
Cash Ratio
0.00 0.14 0.27 0.30 0.23
Solvency Ratio
<0.01 0.05 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.16 <0.01 0.14 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.14T¥ 72.46B¥ -2.07T¥ -2.03T¥ -1.96T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.11 0.12 0.09
Debt-to-Equity Ratio
1.28 0.99 2.35 2.22 1.54
Debt-to-Capital Ratio
0.56 0.50 0.70 0.69 0.61
Long-Term Debt-to-Capital Ratio
0.56 0.28 0.00 0.00 0.50
Financial Leverage Ratio
25.83 20.40 20.59 18.95 17.94
Debt Service Coverage Ratio
26.37 36.32 15.87 15.03 14.53
Interest Coverage Ratio
198.31 20.67 9.59 9.00 11.93
Debt to Market Cap
4.73 2.31 0.00 0.00 5.52
Interest Debt Per Share
3.23K 3.14K 7.95K 8.10K 5.41K
Net Debt to EBITDA
-33.65 -11.05 -17.24 -16.02 -6.38
Profitability Margins
Gross Profit Margin
97.98%100.00%100.00%100.00%100.00%
EBIT Margin
21.89%17.02%10.47%12.20%15.01%
EBITDA Margin
7.20%22.35%14.84%16.39%19.03%
Operating Profit Margin
30.81%10.99%5.96%7.23%10.37%
Pretax Profit Margin
11.43%17.02%10.47%12.19%15.01%
Net Profit Margin
8.40%13.96%5.34%7.71%8.56%
Continuous Operations Profit Margin
8.33%13.99%5.49%7.89%8.61%
Net Income Per EBT
73.45%81.99%50.99%63.23%57.06%
EBT Per EBIT
37.10%154.82%175.85%168.63%144.67%
Return on Assets (ROA)
0.11%0.17%0.07%0.10%0.12%
Return on Equity (ROE)
2.61%3.49%1.40%1.85%2.23%
Return on Capital Employed (ROCE)
0.40%0.30%0.17%0.19%0.27%
Return on Invested Capital (ROIC)
0.29%-0.24%-0.10%-0.17%-0.26%
Return on Tangible Assets
0.11%0.17%0.07%0.10%0.12%
Earnings Yield
10.24%20.38%8.78%9.83%12.47%
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
1.33 1.34 1.49 1.42 1.49
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.17 -0.03 -0.03 -0.04 -0.04
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
0.00 -5.67K 135.51 4.83K 325.03
Free Cash Flow Per Share
0.00 -5.72K 94.92 4.75K 285.61
CapEx Per Share
0.00 49.78 40.59 80.01 39.42
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.70 0.98 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 -70.83 1.79 38.56 3.84
Capital Expenditure Coverage Ratio
0.00 -113.92 3.34 60.37 8.24
Operating Cash Flow Coverage Ratio
0.00 -1.81 0.02 0.60 0.06
Operating Cash Flow to Sales Ratio
0.00 -7.14 0.15 5.51 0.35
Free Cash Flow Yield
0.00%-1051.65%17.61%690.48%45.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.77 4.91 11.39 10.17 8.02
Price-to-Sales (P/S) Ratio
0.81 0.68 0.61 0.78 0.69
Price-to-Book (P/B) Ratio
0.28 0.17 0.16 0.19 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.10 5.68 0.14 2.20
Price-to-Operating Cash Flow Ratio
0.00 -0.10 3.98 0.14 1.94
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.03 -0.35 -0.69 -0.18
Price-to-Fair Value
0.28 0.17 0.16 0.19 0.18
Enterprise Value Multiple
-22.43 -7.99 -13.14 -11.23 -2.77
Enterprise Value
-50.91B -52.37B -63.71B -59.57B -17.82B
EV to EBITDA
-22.43 -7.99 -13.14 -11.23 -2.77
EV to Sales
-1.61 -1.79 -1.95 -1.84 -0.53
EV to Free Cash Flow
0.00 0.25 -18.20 -0.34 -1.69
EV to Operating Cash Flow
0.00 0.25 -12.75 -0.33 -1.48
Tangible Book Value Per Share
2.44K 61.52K 3.31K 3.58K 3.48K
Shareholders’ Equity Per Share
2.52K 3.17K 3.38K 3.65K 3.52K
Tax and Other Ratios
Effective Tax Rate
0.27 0.18 0.48 0.35 0.43
Revenue Per Share
845.07 794.53 885.91 877.13 915.79
Net Income Per Share
70.95 110.89 47.31 67.63 78.41
Tax Burden
0.73 0.82 0.51 0.63 0.57
Interest Burden
0.52 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
0.64 0.67 0.60 0.62 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -41.94 1.46 45.16 2.37
Currency in JPY
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