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STOCKS

Suruga Bank Ltd. (SRGBF)

OTHER OTC:SRGBF

SRGBF

Suruga Bank

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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 24	Mar 23	Mar 22	Mar 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

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