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Suruga Bank (SRGBF)
:SRGBF
US Market

Suruga Bank (SRGBF) Ratios

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Suruga Bank Ratios

SRGBF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, SRGBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.63 0.67 0.60 0.69 0.63
Quick Ratio
0.63 0.67 0.60 0.69 0.63
Cash Ratio
0.63 0.67 0.60 0.69 0.63
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.02 0.02 0.10 0.15 0.33
Short-Term Operating Cash Flow Coverage
1.08K 720.35 4.06K 33.95K 92.16K
Net Current Asset Value
¥ -2.28T¥ -2.32T¥ -2.45T¥ -2.31T¥ -2.35T
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.07 13.43 13.59 12.43 13.56
Debt Service Coverage Ratio
17.41 11.39 9.01 17.26 20.24
Interest Coverage Ratio
30.43 4.68 2.21 10.96 15.93
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.06 7.95 7.16 6.84 6.86
Net Debt to EBITDA
-39.60 -59.33 -58.94 -33.56 -22.86
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
26.63%21.57%12.27%27.22%32.07%
EBITDA Margin
33.90%31.54%20.08%33.98%38.59%
Operating Profit Margin
48.04%11.59%4.47%20.47%25.30%
Pretax Profit Margin
26.63%21.57%12.27%27.22%32.07%
Net Profit Margin
21.02%18.95%10.78%25.62%25.49%
Continuous Operations Profit Margin
21.02%18.96%10.77%25.62%25.74%
Net Income Per EBT
78.93%87.87%87.85%94.12%79.49%
EBT Per EBIT
55.43%186.03%274.74%132.98%126.75%
Return on Assets (ROA)
0.43%0.29%0.22%0.60%0.73%
Return on Equity (ROE)
5.21%3.90%3.01%7.50%9.86%
Return on Capital Employed (ROCE)
1.76%0.31%0.15%0.79%1.20%
Return on Invested Capital (ROIC)
1.36%-1.23%-0.54%-4.43%-4.50%
Return on Tangible Assets
0.43%0.29%0.22%0.61%0.73%
Earnings Yield
8.73%12.10%8.49%21.67%30.88%
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
2.29 1.67 2.10 2.41 2.65
Asset Turnover
0.02 0.02 0.02 0.02 0.03
Working Capital Turnover Ratio
-0.13 -0.10 -0.15 -0.18 -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
180.76 130.03 620.22 879.29 1.99K
Free Cash Flow Per Share
169.74 117.72 597.71 859.30 1.98K
CapEx Per Share
11.02 12.31 22.52 19.99 10.08
Free Cash Flow to Operating Cash Flow
0.94 0.91 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
6.73 7.10 22.50 35.19 197.26
Capital Expenditure Coverage Ratio
16.40 10.56 27.54 43.98 197.26
Operating Cash Flow Coverage Ratio
460.45 212.97 941.43 9.26K 38.40K
Operating Cash Flow to Sales Ratio
0.50 0.44 1.92 2.43 4.64
Free Cash Flow Yield
19.65%25.37%146.14%201.24%559.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.45 8.26 11.78 4.62 3.24
Price-to-Sales (P/S) Ratio
2.41 1.57 1.27 1.18 0.83
Price-to-Book (P/B) Ratio
0.60 0.32 0.35 0.35 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
5.09 3.94 0.68 0.50 0.18
Price-to-Operating Cash Flow Ratio
4.78 3.57 0.66 0.49 0.18
Price-to-Earnings Growth (PEG) Ratio
0.33 0.13 -0.19 -0.30 -0.03
Price-to-Fair Value
0.60 0.32 0.35 0.35 0.32
Enterprise Value Multiple
-32.50 -54.36 -52.62 -30.08 -20.72
Enterprise Value
-806.05B -956.75B -780.29B -855.00B -794.28B
EV to EBITDA
-32.50 -54.36 -52.62 -30.08 -20.72
EV to Sales
-11.02 -17.14 -10.57 -10.22 -8.00
EV to Free Cash Flow
-23.30 -43.15 -5.70 -4.30 -1.73
EV to Operating Cash Flow
-21.88 -39.06 -5.49 -4.20 -1.72
Tangible Book Value Per Share
1.38K 1.35K 1.07K 1.15K 1.02K
Shareholders’ Equity Per Share
1.45K 1.44K 1.15K 1.23K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.21 0.12 0.12 0.06 0.20
Revenue Per Share
358.98 296.28 322.22 361.12 428.82
Net Income Per Share
75.45 56.15 34.73 92.52 109.32
Tax Burden
0.79 0.88 0.88 0.94 0.79
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
0.52 0.69 0.56 0.52 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.40 2.03 15.69 8.94 14.46
Currency in JPY
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