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Nakabohtec Corrosion Protecting Co., Ltd. (JP:1787)
:1787
Japanese Market
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Nakabohtec Corrosion Protecting Co., Ltd. (1787) Ratios

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Nakabohtec Corrosion Protecting Co., Ltd. Ratios

JP:1787's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:1787's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.13 4.71 4.09 4.14 3.50
Quick Ratio
3.73 4.28 3.75 3.79 3.31
Cash Ratio
0.51 0.50 0.62 0.42 0.21
Solvency Ratio
0.34 0.31 0.31 0.27 0.26
Operating Cash Flow Ratio
0.00 0.61 0.35 0.61 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.95B¥ 6.42B¥ 6.10B¥ 5.74B¥ 5.75B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.37 1.43 1.42 1.51
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.76 -0.78 -1.01 -0.76 -0.41
Profitability Margins
Gross Profit Margin
25.70%24.48%24.13%23.86%25.20%
EBIT Margin
10.61%8.54%9.06%8.23%9.80%
EBITDA Margin
11.37%9.37%10.15%9.25%10.66%
Operating Profit Margin
10.39%8.54%8.81%8.23%9.80%
Pretax Profit Margin
10.18%8.74%9.06%8.49%10.03%
Net Profit Margin
7.12%6.06%6.35%5.92%6.93%
Continuous Operations Profit Margin
7.11%6.06%6.35%5.92%6.93%
Net Income Per EBT
69.95%69.32%70.07%69.71%69.09%
EBT Per EBIT
97.97%102.37%102.93%103.08%102.33%
Return on Assets (ROA)
8.63%7.37%7.87%7.03%8.01%
Return on Equity (ROE)
13.10%10.06%11.23%9.99%12.09%
Return on Capital Employed (ROCE)
15.88%12.62%13.71%12.22%14.95%
Return on Invested Capital (ROIC)
9.14%8.75%9.61%8.52%10.33%
Return on Tangible Assets
8.65%7.39%7.89%7.05%8.03%
Earnings Yield
7.92%6.56%7.27%6.25%5.72%
Efficiency Ratios
Receivables Turnover
2.76 3.04 2.73 2.75 2.20
Payables Turnover
13.12 17.03 13.73 10.74 9.70
Inventory Turnover
10.87 11.91 13.63 13.06 17.94
Fixed Asset Turnover
20.34 19.13 18.90 19.03 19.76
Asset Turnover
1.21 1.22 1.24 1.19 1.16
Working Capital Turnover Ratio
1.95 1.88 2.03 1.90 1.93
Cash Conversion Cycle
137.91 129.36 133.91 126.83 148.80
Days of Sales Outstanding
132.15 120.16 133.72 132.87 166.08
Days of Inventory Outstanding
33.58 30.64 26.78 27.95 20.34
Days of Payables Outstanding
27.81 21.44 26.59 33.98 37.63
Operating Cycle
165.73 150.80 160.50 160.81 186.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 498.65 333.95 543.23 -2.91
Free Cash Flow Per Share
0.00 466.32 258.99 498.26 -49.28
CapEx Per Share
0.00 32.34 74.95 44.98 46.37
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.78 0.92 16.93
Dividend Paid and CapEx Coverage Ratio
0.00 1.74 1.13 1.46 -0.02
Capital Expenditure Coverage Ratio
0.00 15.42 4.46 12.08 -0.06
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.09 0.06 0.10 >-0.01
Free Cash Flow Yield
0.00%9.02%5.16%9.97%-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.63 15.25 13.75 16.01 17.49
Price-to-Sales (P/S) Ratio
0.90 0.92 0.87 0.95 1.21
Price-to-Book (P/B) Ratio
1.52 1.53 1.54 1.60 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.09 19.38 10.03 -129.87
Price-to-Operating Cash Flow Ratio
0.00 10.37 15.03 9.20 -2.20K
Price-to-Earnings Growth (PEG) Ratio
1.09 -2.12 0.81 -1.09 0.18
Price-to-Fair Value
1.52 1.53 1.54 1.60 2.12
Enterprise Value Multiple
7.15 9.08 7.60 9.48 10.95
Enterprise Value
11.96B 11.72B 10.92B 11.32B 15.20B
EV to EBITDA
7.15 9.08 7.60 9.48 10.95
EV to Sales
0.81 0.85 0.77 0.88 1.17
EV to Free Cash Flow
0.00 10.21 17.11 9.29 -125.18
EV to Operating Cash Flow
0.00 9.55 13.27 8.52 -2.12K
Tangible Book Value Per Share
3.55K 3.36K 3.24K 3.11K 3.01K
Shareholders’ Equity Per Share
3.55K 3.37K 3.25K 3.12K 3.03K
Tax and Other Ratios
Effective Tax Rate
0.42 0.31 0.30 0.30 0.31
Revenue Per Share
5.98K 5.60K 5.75K 5.28K 5.28K
Net Income Per Share
426.12 339.11 365.00 312.26 365.86
Tax Burden
0.70 0.69 0.70 0.70 0.69
Interest Burden
0.96 1.02 1.00 1.03 1.02
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.47 0.64 1.21 >-0.01
Currency in JPY
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