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Nakamuraya Co., Ltd. (JP:2204)
:2204
Japanese Market
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Nakamuraya Co., Ltd. (2204) Ratios

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Nakamuraya Co., Ltd. Ratios

JP:2204's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:2204's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.50 1.36 0.92 0.87 0.87
Quick Ratio
1.69 0.86 0.59 0.60 0.58
Cash Ratio
0.58 0.15 0.12 0.12 0.13
Solvency Ratio
0.14 0.11 0.10 0.12 0.10
Operating Cash Flow Ratio
1.15 0.61 0.06 0.05 -0.02
Short-Term Operating Cash Flow Coverage
56.18 1.88 0.10 0.09 -0.03
Net Current Asset Value
¥ -5.27B¥ -6.38B¥ -7.17B¥ -7.64B¥ -8.42B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.07 0.16 0.16 0.15
Debt-to-Equity Ratio
0.02 0.11 0.27 0.25 0.25
Debt-to-Capital Ratio
0.02 0.10 0.21 0.20 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.64 1.65 1.62 1.63
Debt Service Coverage Ratio
19.98 0.80 0.26 0.32 0.28
Interest Coverage Ratio
50.12 25.14 -6.74 -7.05 -46.02
Debt to Market Cap
<0.01 0.14 0.34 0.32 0.25
Interest Debt Per Share
89.02 507.49 1.15K 1.11K 1.08K
Net Debt to EBITDA
-0.82 0.79 3.53 2.61 3.51
Profitability Margins
Gross Profit Margin
36.78%35.87%34.68%35.99%36.09%
EBIT Margin
2.98%1.95%-0.08%1.28%-1.14%
EBITDA Margin
6.97%6.18%4.47%6.23%4.70%
Operating Profit Margin
2.87%2.20%-0.69%-0.77%-5.05%
Pretax Profit Margin
3.27%1.86%-0.18%1.17%-1.25%
Net Profit Margin
2.38%1.07%-0.08%0.70%-0.86%
Continuous Operations Profit Margin
2.38%1.07%-0.08%0.70%-0.86%
Net Income Per EBT
72.67%57.58%43.77%60.05%68.64%
EBT Per EBIT
113.79%84.72%26.21%-151.79%24.71%
Return on Assets (ROA)
2.03%0.93%-0.07%0.55%-0.65%
Return on Equity (ROE)
3.40%1.52%-0.11%0.89%-1.05%
Return on Capital Employed (ROCE)
2.74%2.32%-0.76%-0.79%-4.86%
Return on Invested Capital (ROIC)
1.99%1.25%-0.28%-0.40%-2.84%
Return on Tangible Assets
2.05%0.93%-0.07%0.55%-0.65%
Earnings Yield
4.89%2.20%-0.15%1.24%-1.18%
Efficiency Ratios
Receivables Turnover
7.92 7.12 8.63 7.94 8.05
Payables Turnover
19.07 17.92 15.83 17.35 18.22
Inventory Turnover
6.47 6.21 6.81 8.03 7.88
Fixed Asset Turnover
1.53 1.50 1.33 1.20 1.12
Asset Turnover
0.86 0.87 0.84 0.78 0.75
Working Capital Turnover Ratio
6.00 37.56 -34.87 -26.75 -28.80
Cash Conversion Cycle
83.36 89.67 72.89 70.37 71.58
Days of Sales Outstanding
46.07 51.27 42.31 45.95 45.33
Days of Inventory Outstanding
56.43 58.77 53.63 45.45 46.29
Days of Payables Outstanding
19.14 20.36 23.05 21.03 20.04
Operating Cycle
102.50 110.04 95.94 91.40 91.62
Cash Flow Ratios
Operating Cash Flow Per Share
890.40 792.99 110.41 84.55 -28.94
Free Cash Flow Per Share
770.59 651.53 -20.41 -9.86 -88.78
CapEx Per Share
119.80 141.46 130.82 94.41 59.84
Free Cash Flow to Operating Cash Flow
0.87 0.82 -0.18 -0.12 3.07
Dividend Paid and CapEx Coverage Ratio
4.96 4.14 0.61 0.59 -0.20
Capital Expenditure Coverage Ratio
7.43 5.61 0.84 0.90 -0.48
Operating Cash Flow Coverage Ratio
10.43 1.58 0.10 0.08 -0.03
Operating Cash Flow to Sales Ratio
0.14 0.12 0.02 0.02 >-0.01
Free Cash Flow Yield
24.80%21.05%-0.66%-0.31%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.45 45.35 -654.89 80.47 -84.70
Price-to-Sales (P/S) Ratio
0.48 0.49 0.52 0.57 0.72
Price-to-Book (P/B) Ratio
0.67 0.69 0.72 0.72 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
4.03 4.75 -151.62 -318.39 -43.76
Price-to-Operating Cash Flow Ratio
3.50 3.90 28.03 37.14 -134.23
Price-to-Earnings Growth (PEG) Ratio
0.74 -0.03 5.84 -0.43 0.36
Price-to-Fair Value
0.67 0.69 0.72 0.72 0.89
Enterprise Value Multiple
6.12 8.66 15.13 11.70 18.93
Enterprise Value
15.90B 20.22B 24.07B 24.09B 28.43B
EV to EBITDA
6.12 8.66 15.13 11.70 18.93
EV to Sales
0.43 0.54 0.68 0.73 0.89
EV to Free Cash Flow
3.56 5.23 -197.82 -409.76 -53.72
EV to Operating Cash Flow
3.08 4.29 36.57 47.80 -164.77
Tangible Book Value Per Share
4.66K 4.45K 4.28K 4.34K 4.33K
Shareholders’ Equity Per Share
4.66K 4.48K 4.32K 4.38K 4.36K
Tax and Other Ratios
Effective Tax Rate
0.27 0.42 0.56 0.40 0.31
Revenue Per Share
6.42K 6.36K 5.97K 5.55K 5.36K
Net Income Per Share
152.55 68.24 -4.73 39.02 -45.87
Tax Burden
0.73 0.58 0.44 0.60 0.69
Interest Burden
1.10 0.96 2.30 0.91 1.10
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.84 11.62 -10.22 1.30 0.43
Currency in JPY
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