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STOCKS

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

:1787

1787

Nakabohtec Corrosion Protecting Co., Ltd.

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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 Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1787's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.25	4.13	4.71	4.09	4.14
Quick Ratio	3.30	3.73	4.28	3.75	3.79
Cash Ratio	1.45	1.56	0.50	0.62	0.42
Solvency Ratio	0.37	0.33	0.31	0.31	0.27
Operating Cash Flow Ratio	0.00	0.28	0.61	0.35	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 6.43B	¥ 6.85B	¥ 6.42B	¥ 6.10B	¥ 5.74B
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	1.34	1.40	1.37	1.43	1.42
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	-2.26	-2.47	-0.78	-1.01	-0.79
Profitability Margins
Gross Profit Margin	25.83%	26.66%	24.48%	24.13%	23.86%
EBIT Margin	8.44%	9.90%	8.54%	9.06%	8.23%
EBITDA Margin	9.34%	10.76%	9.37%	10.15%	9.00%
Operating Profit Margin	8.44%	9.90%	8.54%	8.81%	8.23%
Pretax Profit Margin	8.83%	10.17%	8.74%	9.06%	8.49%
Net Profit Margin	6.15%	7.11%	6.06%	6.35%	5.92%
Continuous Operations Profit Margin	6.15%	7.11%	6.06%	6.35%	5.92%
Net Income Per EBT	69.69%	69.91%	69.32%	70.07%	69.71%
EBT Per EBIT	104.59%	102.77%	102.37%	102.93%	103.08%
Return on Assets (ROA)	8.14%	8.55%	7.37%	7.87%	7.03%
Return on Equity (ROE)	11.14%	11.99%	10.06%	11.23%	9.99%
Return on Capital Employed (ROCE)	13.83%	14.96%	12.62%	13.71%	12.22%
Return on Invested Capital (ROIC)	9.64%	10.46%	8.75%	9.61%	8.52%
Return on Tangible Assets	8.16%	8.56%	7.39%	7.89%	7.05%
Earnings Yield	5.79%	8.51%	6.56%	7.27%	6.25%
Efficiency Ratios
Receivables Turnover	3.98	2.76	3.04	2.73	2.75
Payables Turnover	11.15	12.95	17.03	13.73	10.74
Inventory Turnover	5.30	10.73	11.91	13.63	13.06
Fixed Asset Turnover	20.44	20.34	19.13	18.90	19.03
Asset Turnover	1.32	1.20	1.22	1.24	1.19
Working Capital Turnover Ratio	2.15	1.92	1.88	2.03	1.90
Cash Conversion Cycle	127.94	137.98	129.36	133.91	126.83
Days of Sales Outstanding	91.80	132.14	120.16	133.72	132.87
Days of Inventory Outstanding	68.86	34.02	30.64	26.78	27.95
Days of Payables Outstanding	32.72	28.18	21.44	26.59	33.98
Operating Cycle	160.66	166.16	150.80	160.50	160.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	281.50	498.65	333.95	543.23
Free Cash Flow Per Share	0.00	232.08	466.32	258.99	498.26
CapEx Per Share	0.00	49.43	32.34	74.95	44.98
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.94	0.78	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	1.74	1.13	1.46
Capital Expenditure Coverage Ratio	0.00	5.70	15.42	4.46	12.08
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.05	0.09	0.06	0.10
Free Cash Flow Yield	0.00%	4.64%	9.02%	5.16%	9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.26	11.75	15.25	13.75	16.01
Price-to-Sales (P/S) Ratio	1.06	0.84	0.92	0.87	0.95
Price-to-Book (P/B) Ratio	1.87	1.41	1.53	1.54	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.54	11.09	19.38	10.03
Price-to-Operating Cash Flow Ratio	0.00	17.76	10.37	15.03	9.20
Price-to-Earnings Growth (PEG) Ratio	-13.59	0.46	-2.12	0.81	-1.09
Price-to-Fair Value	1.87	1.41	1.53	1.54	1.60
Enterprise Value Multiple	9.07	5.29	9.08	7.60	9.74
Enterprise Value	12.64B	8.38B	11.72B	10.92B	11.32B
EV to EBITDA	9.07	5.29	9.08	7.60	9.74
EV to Sales	0.85	0.57	0.85	0.77	0.88
EV to Free Cash Flow	0.00	14.69	10.21	17.11	9.29
EV to Operating Cash Flow	0.00	12.11	9.55	13.27	8.52
Tangible Book Value Per Share	3.42K	3.54K	3.36K	3.24K	3.11K
Shareholders’ Equity Per Share	3.43K	3.55K	3.37K	3.25K	3.12K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.30	0.30
Revenue Per Share	6.07K	5.99K	5.60K	5.75K	5.28K
Net Income Per Share	373.09	425.70	339.11	365.00	312.26
Tax Burden	0.70	0.70	0.69	0.70	0.70
Interest Burden	1.05	1.03	1.02	1.00	1.03
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.01	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	0.66	1.47	0.92	1.74

Currency in JPY