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STOCKS

Oita Bank (OITAF)

:OITAF

OITAF

Oita Bank

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Oita Bank (OITAF) Ratios

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Oita Bank Ratios

OITAF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, OITAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	651.59	785.68	651.59	829.82	458.17
Quick Ratio	651.59	785.68	651.59	829.82	458.17
Cash Ratio	651.59	785.68	651.59	829.82	458.17
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-86.12	12.19	-86.12	413.98	305.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -3.41T	¥ -3.46T	¥ -3.41T	¥ -3.17T	¥ -3.10T
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.10	0.06
Debt-to-Equity Ratio	2.07	1.85	2.07	2.17	1.13
Debt-to-Capital Ratio	0.67	0.65	0.67	0.69	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.65	0.00	0.00	0.00
Financial Leverage Ratio	23.07	20.91	23.07	21.77	18.82
Debt Service Coverage Ratio	-1.03	1.92	-1.03	-3.24	-4.99
Interest Coverage Ratio	3.96	1.93	3.96	14.90	12.51
Debt to Market Cap	0.00	8.46	0.00	0.00	0.00
Interest Debt Per Share	24.76K	25.73K	24.76K	27.34K	14.63K
Net Debt to EBITDA	0.00	-45.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.30%	13.27%	-2.30%	-3.13%	-3.42%
EBITDA Margin	0.00%	15.81%	0.00%	0.00%	0.00%
Operating Profit Margin	11.61%	12.47%	11.61%	13.73%	12.35%
Pretax Profit Margin	11.12%	13.27%	11.12%	13.12%	11.52%
Net Profit Margin	8.11%	9.88%	8.11%	10.13%	6.59%
Continuous Operations Profit Margin	8.11%	9.88%	8.11%	10.14%	6.59%
Net Income Per EBT	72.91%	74.45%	72.91%	77.22%	57.17%
EBT Per EBIT	95.80%	106.37%	95.80%	95.55%	93.29%
Return on Assets (ROA)	0.13%	0.14%	0.13%	0.12%	0.09%
Return on Equity (ROE)	2.89%	3.00%	2.89%	2.72%	1.78%
Return on Capital Employed (ROCE)	0.18%	0.18%	0.18%	0.17%	0.18%
Return on Invested Capital (ROIC)	0.75%	0.14%	0.75%	0.58%	0.71%
Return on Tangible Assets	0.13%	0.14%	0.13%	0.12%	0.09%
Earnings Yield	16.75%	13.75%	16.75%	17.79%	10.66%
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	2.20	2.24	2.20	1.79	1.80
Asset Turnover	0.02	0.01	0.02	0.01	0.01
Working Capital Turnover Ratio	0.08	0.08	0.08	0.07	0.13
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	-6.08K	857.10	-6.08K	29.83K	21.69K
Free Cash Flow Per Share	-6.27K	761.00	-6.27K	29.74K	21.56K
CapEx Per Share	185.73	86.74	185.73	87.02	131.03
Free Cash Flow to Operating Cash Flow	1.03	0.89	1.03	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-22.89	4.72	-22.89	178.75	102.81
Capital Expenditure Coverage Ratio	-32.73	9.88	-32.73	342.77	165.55
Operating Cash Flow Coverage Ratio	-0.25	0.03	-0.25	1.09	1.49
Operating Cash Flow to Sales Ratio	-1.44	0.20	-1.44	8.86	6.22
Free Cash Flow Yield	-306.22%	25.28%	-306.22%	1551.38%	1000.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.97	7.27	5.97	5.62	9.38
Price-to-Sales (P/S) Ratio	0.48	0.72	0.48	0.57	0.62
Price-to-Book (P/B) Ratio	0.17	0.22	0.17	0.15	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	-0.33	3.96	-0.33	0.06	0.10
Price-to-Operating Cash Flow Ratio	-0.34	3.51	-0.34	0.06	0.10
Price-to-Earnings Growth (PEG) Ratio	11.43	0.35	11.43	0.12	-0.32
Price-to-Fair Value	0.17	0.22	0.17	0.15	0.17
Enterprise Value Multiple	0.00	-40.45	0.00	0.00	0.00
Enterprise Value	-304.82B	-423.15B	-304.82B	-481.79B	-248.97B
EV to EBITDA	0.00	-40.45	0.00	0.00	0.00
EV to Sales	-4.57	-6.39	-4.57	-9.08	-4.54
EV to Free Cash Flow	3.08	-35.20	3.08	-1.03	-0.73
EV to Operating Cash Flow	3.18	-31.26	3.18	-1.02	-0.73
Tangible Book Value Per Share	11.84K	13.75K	11.84K	12.51K	12.81K
Shareholders’ Equity Per Share	11.88K	13.79K	11.88K	12.56K	12.87K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.23	0.43
Revenue Per Share	4.23K	4.19K	4.23K	3.36K	3.48K
Net Income Per Share	342.75	413.80	342.75	340.97	229.61
Tax Burden	0.73	0.74	0.73	0.77	0.57
Interest Burden	-4.83	1.00	-4.83	-4.19	-3.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.42	0.41	0.51	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-12.93	2.07	-12.93	67.55	54.01

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