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Nakano Corporation (JP:1827)
:1827
Japanese Market
1827
Nakano Corporation
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Nakano Corporation (1827) Ratios

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Nakano Corporation Ratios

JP:1827's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:1827's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.55 1.55 1.61 1.51 1.37
Quick Ratio
 1.51 1.51 1.55 1.46 1.34
Cash Ratio
 0.66 0.66 0.62 0.73 0.70
Solvency Ratio
 0.11 0.11 0.10 0.09 0.06
Operating Cash Flow Ratio
 0.00 0.22 -0.13 -0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.00 208.38 -5.57 -3.38 3.51
Net Current Asset Value
¥ 22.71B¥ 22.71B¥ 18.22B¥ 15.53B¥ 12.48B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.03 2.03 1.88 1.98 2.18
Debt Service Coverage Ratio
 67.18 67.18 3.99 5.44 3.91
Interest Coverage Ratio
 244.41 244.41 172.68 227.50 204.21
Debt to Market Cap
 <0.01 <0.01 0.03 0.04 0.08
Interest Debt Per Share
 2.10 2.10 28.26 24.33 28.66
Net Debt to EBITDA
 -4.86 -4.86 -5.03 -5.95 -7.87
Profitability Margins
Gross Profit Margin
10.46%10.46%9.50%9.26%7.81%
EBIT Margin
3.89%3.89%2.97%3.38%2.57%
EBITDA Margin
4.60%4.60%3.60%3.97%2.99%
Operating Profit Margin
3.89%3.89%2.97%2.97%2.50%
Pretax Profit Margin
4.27%4.27%3.35%3.37%2.55%
Net Profit Margin
3.18%3.18%2.63%2.46%1.67%
Continuous Operations Profit Margin
3.17%3.17%2.66%2.59%1.72%
Net Income Per EBT
74.41%74.41%78.32%73.13%65.48%
EBT Per EBIT
109.58%109.58%113.01%113.56%102.24%
Return on Assets (ROA)
4.35%4.35%3.60%3.28%2.40%
Return on Equity (ROE)
9.54%8.81%6.78%6.51%5.24%
Return on Capital Employed (ROCE)
9.93%9.93%7.01%7.10%7.15%
Return on Invested Capital (ROIC)
7.37%7.37%5.46%5.39%4.75%
Return on Tangible Assets
4.42%4.42%3.68%3.35%2.46%
Earnings Yield
9.69%9.74%10.99%12.76%15.09%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 3.79 4.27 4.68
Payables Turnover
 4.28 4.28 4.95 3.82 4.28
Inventory Turnover
 83.02 83.02 52.85 56.77 82.76
Fixed Asset Turnover
 7.66 7.66 6.11 5.88 6.12
Asset Turnover
 1.37 1.37 1.37 1.33 1.44
Working Capital Turnover Ratio
 5.55 5.99 5.70 6.54 8.21
Cash Conversion Cycle
 19.36 19.36 29.56 -3.56 -2.94
Days of Sales Outstanding
 100.28 100.28 96.36 85.46 77.95
Days of Inventory Outstanding
 4.40 4.40 6.91 6.43 4.41
Days of Payables Outstanding
 85.31 85.31 73.70 95.45 85.30
Operating Cycle
 104.67 104.67 103.26 91.89 82.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 303.19 -127.31 -60.70 63.14
Free Cash Flow Per Share
 0.00 295.05 -134.90 -70.62 52.87
CapEx Per Share
 0.00 8.15 7.59 9.92 10.27
Free Cash Flow to Operating Cash Flow
 0.00 0.97 1.06 1.16 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 10.09 -5.39 -2.66 3.11
Capital Expenditure Coverage Ratio
 0.00 37.21 -16.76 -6.12 6.15
Operating Cash Flow Coverage Ratio
 0.00 208.38 -4.60 -2.54 2.23
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.04 -0.02 0.02
Free Cash Flow Yield
0.00%22.52%-17.54%-11.71%14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.31 10.27 9.10 7.83 6.63
Price-to-Sales (P/S) Ratio
 0.33 0.33 0.24 0.19 0.11
Price-to-Book (P/B) Ratio
 0.91 0.90 0.62 0.51 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.44 -5.70 -8.54 6.98
Price-to-Operating Cash Flow Ratio
 0.00 4.32 -6.04 -9.93 5.84
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.20 0.93 0.21 -0.03
Price-to-Fair Value
 0.91 0.90 0.62 0.51 0.35
Enterprise Value Multiple
 2.25 2.22 1.61 -1.10 -4.17
Enterprise Value
 14.32B 14.11B 6.42B -4.68B -14.25B
EV to EBITDA
 2.25 2.22 1.61 -1.10 -4.17
EV to Sales
 0.10 0.10 0.06 -0.04 -0.12
EV to Free Cash Flow
 0.00 1.39 -1.38 1.93 -7.84
EV to Operating Cash Flow
 0.00 1.35 -1.47 2.24 -6.57
Tangible Book Value Per Share
 1.45K 1.45K 1.24K 1.18K 1.05K
Shareholders’ Equity Per Share
 1.45K 1.45K 1.25K 1.18K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.23 0.33
Revenue Per Share
 4.02K 4.02K 3.22K 3.13K 3.33K
Net Income Per Share
 127.58 127.57 84.50 76.97 55.69
Tax Burden
 0.74 0.74 0.78 0.73 0.65
Interest Burden
 1.10 1.10 1.13 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.38 -1.51 -0.79 0.74
Currency in JPY