When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.245%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.171%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.002% return, is a testament to The Keiyo Bank, Ltd.'s adeptness in optimizing resource deployment. The Keiyo Bank, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.036%. Furthermore, the proficiency of The Keiyo Bank, Ltd. in capital utilization is underscored by a remarkable 0.006% return on capital employed.
Stock Prices
The Keiyo Bank, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $780, while its low point bottomed out at $766. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Keiyo Bank, Ltd.'s stock market.
Liquidity Ratios
Analyzing 8544.T liquidity ratios reveals its financial health of the firm.
The current ratio of 30.41% gauges short-term asset coverage for liabilities.
The quick ratio (30.41%) assesses immediate liquidity, while the cash ratio (30.41%) indicates cash reserves.
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Current Ratio
30.41%
Quick Ratio
30.41%
Cash Ratio
30.41%
Profitability Ratios
8544.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.71% underscores its earnings before tax deductions.
The effective tax rate stands at 29.78%, revealing its tax efficiency.
The net income per EBT, 69.12%, and the EBT per EBIT, 100.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.48%, we grasp its operational profitability.
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Pretax Profit Margin
24.71%
Effective Tax Rate
29.78%
Net Income per EBT
69.12%
EBT per EBIT
100.92%
EBIT per Revenue
24.48%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.30, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
30
Fixed Asset Turnover
1.12
Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 53.18, and free cash flow per share, 53.18, depict cash generation on a per-share basis.
The cash per share value, 10836.94, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
53.18
Free Cash Flow per Share
53.18
Cash per Share
10836.94
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.01
Short Term Coverage Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.48%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.91, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 61.63%, and total debt to capitalization, 79.65%, ratios shed light on its capital structure.
An interest coverage of 25.17 indicates its ability to manage interest expenses.
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Debt Ratio
17.48%
Debt Equity Ratio
3.91
Long Term Debt to Capitalization
61.63%
Total Debt to Capitalization
79.65%
Interest Coverage
25.17
Cash Flow to Debt Ratio
0.01
Company Equity Multiplier
22.40
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.81%, indicates top-line expansion, while the gross profit growth, 4.81%, reveals profitability trends.
EBIT growth, 56.15%, and operating income growth, 56.15%, offer insights into operational profitability progression.
The net income growth, 40.73%, showcases bottom-line expansion, and the EPS growth, 53.64%, measures the growth in earnings per share.
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Revenue Growth
4.81%
Gross Profit Growth
4.81%
EBIT Growth
56.15%
Operating Income Growth
56.15%
Net Income Growth
40.73%
EPS Growth
53.64%
EPS Diluted Growth
54.19%
Weighted Average Shares Growth
-1.39%
Weighted Average Shares Diluted Growth
-1.74%
Dividends per Share Growth
12.25%
Operating Cash Flow Growth
263.29%
Free Cash Flow Growth
266.24%
10-Year Revenue Growth per Share
-3.07%
5-Year Revenue Growth per Share
2.61%
3-Year Revenue Growth per Share
-0.88%
10-Year Operating CF Growth per Share
7316.86%
5-Year Operating CF Growth per Share
7720.29%
3-Year Operating CF Growth per Share
2597.71%
10-Year Net Income Growth per Share
-25.23%
5-Year Net Income Growth per Share
-12.22%
3-Year Net Income Growth per Share
0.93%
10-Year Shareholders Equity Growth per Share
34.35%
5-Year Shareholders Equity Growth per Share
2.64%
3-Year Shareholders Equity Growth per Share
2.51%
10-Year Dividend per Share Growth per Share
1.17%
5-Year Dividend per Share Growth per Share
-8.16%
3-Year Dividend per Share Growth per Share
-8.17%
Asset Growth
24.31%
Book Value per Share Growth
0.61%
Debt Growth
325.25%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.33, and the price to book ratio, 0.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.54, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.43, and price to operating cash flows, 14.87, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.33
Price to Book Ratio
0.33
Price to Sales Ratio
1.54
Price Cash Flow Ratio
14.87
Price Earnings to Growth Ratio
0.17
Enterprise Value Multiple
89.04
Price Fair Value
0.33
Price to Operating Cash Flow Ratio
14.87
Price to Free Cash Flows Ratio
14.43
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