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STOCKS

Nakayama Steel Works,Ltd. (JP:5408)

:5408

5408

Nakayama Steel Works,Ltd.

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Nakayama Steel Works,Ltd. (5408) Ratios

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Nakayama Steel Works,Ltd. Ratios

JP:5408's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:5408's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.33	3.43	2.49	2.72	2.48
Quick Ratio	2.30	2.17	1.66	1.75	1.51
Cash Ratio	0.87	0.57	0.43	0.47	0.42
Solvency Ratio	0.14	0.20	0.24	0.25	0.13
Operating Cash Flow Ratio	0.00	0.27	0.13	0.36	-0.23
Short-Term Operating Cash Flow Coverage	0.00	2.75	0.54	4.92	-1.13
Net Current Asset Value	¥ 48.55B	¥ 50.19B	¥ 48.94B	¥ 45.65B	¥ 38.00B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.07	0.11
Debt-to-Equity Ratio	0.08	0.09	0.09	0.11	0.18
Debt-to-Capital Ratio	0.07	0.08	0.08	0.10	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.06	<0.01	0.07	0.09
Financial Leverage Ratio	1.40	1.40	1.45	1.54	1.61
Debt Service Coverage Ratio	2.03	2.88	1.20	4.62	0.96
Interest Coverage Ratio	10.42	18.42	88.05	65.91	64.16
Debt to Market Cap	0.26	0.23	0.19	0.20	0.66
Interest Debt Per Share	168.31	182.94	180.37	193.64	297.49
Net Debt to EBITDA	-2.04	-0.51	-0.46	-0.39	0.02
Profitability Margins
Gross Profit Margin	12.43%	13.04%	13.64%	13.82%	11.88%
EBIT Margin	2.89%	5.09%	6.74%	7.35%	4.29%
EBITDA Margin	4.97%	6.81%	8.16%	8.81%	5.68%
Operating Profit Margin	3.31%	4.98%	6.68%	7.24%	4.35%
Pretax Profit Margin	2.79%	4.82%	6.66%	7.24%	4.06%
Net Profit Margin	1.90%	3.36%	4.83%	5.43%	2.89%
Continuous Operations Profit Margin	1.90%	3.36%	4.83%	5.43%	2.89%
Net Income Per EBT	68.07%	69.73%	72.46%	74.91%	71.15%
EBT Per EBIT	84.16%	96.80%	99.69%	100.07%	93.34%
Return on Assets (ROA)	1.89%	3.82%	5.85%	6.87%	3.35%
Return on Equity (ROE)	2.65%	5.33%	8.52%	10.56%	5.41%
Return on Capital Employed (ROCE)	4.04%	6.90%	10.88%	12.08%	6.82%
Return on Invested Capital (ROIC)	2.69%	4.71%	7.27%	8.84%	4.53%
Return on Tangible Assets	1.90%	3.83%	5.87%	6.90%	3.36%
Earnings Yield	8.49%	14.21%	17.62%	19.42%	19.94%
Efficiency Ratios
Receivables Turnover	3.94	4.00	3.92	4.16	4.29
Payables Turnover	6.91	8.61	8.50	7.89	6.75
Inventory Turnover	4.62	4.34	4.98	4.67	4.03
Fixed Asset Turnover	2.99	3.51	3.91	4.20	3.78
Asset Turnover	1.00	1.14	1.21	1.27	1.16
Working Capital Turnover Ratio	2.33	2.75	3.09	3.22	3.30
Cash Conversion Cycle	118.91	132.96	123.49	119.71	121.51
Days of Sales Outstanding	92.74	91.17	93.13	87.75	85.02
Days of Inventory Outstanding	79.00	84.19	73.31	78.19	90.53
Days of Payables Outstanding	52.84	42.39	42.95	46.23	54.04
Operating Cycle	171.75	175.36	166.44	165.95	175.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	136.15	95.16	240.36	-161.74
Free Cash Flow Per Share	0.00	55.12	24.88	171.38	-208.55
CapEx Per Share	0.00	81.02	70.29	68.97	46.81
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.26	0.71	1.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	0.86	2.11	-3.01
Capital Expenditure Coverage Ratio	0.00	1.68	1.35	3.48	-3.46
Operating Cash Flow Coverage Ratio	0.00	0.78	0.54	1.27	-0.55
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	0.07	-0.05
Free Cash Flow Yield	0.00%	7.45%	2.67%	17.61%	-46.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	7.04	5.67	5.15	5.01
Price-to-Sales (P/S) Ratio	0.22	0.24	0.27	0.28	0.14
Price-to-Book (P/B) Ratio	0.31	0.38	0.48	0.54	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.42	37.51	5.68	-2.14
Price-to-Operating Cash Flow Ratio	0.00	5.44	9.80	4.05	-2.76
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.20	-0.44	0.05	0.05
Price-to-Fair Value	0.31	0.38	0.48	0.54	0.27
Enterprise Value Multiple	2.46	2.97	2.90	2.78	2.57
Enterprise Value	18.25B	34.19B	43.66B	46.18B	24.37B
EV to EBITDA	2.46	2.97	2.90	2.78	2.57
EV to Sales	0.12	0.20	0.24	0.24	0.15
EV to Free Cash Flow	0.00	11.45	32.41	4.98	-2.16
EV to Operating Cash Flow	0.00	4.64	8.47	3.55	-2.78
Tangible Book Value Per Share	1.97K	1.96K	1.92K	1.78K	1.64K
Shareholders’ Equity Per Share	1.98K	1.97K	1.93K	1.79K	1.64K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.28	0.25	0.29
Revenue Per Share	2.76K	3.13K	3.41K	3.48K	3.08K
Net Income Per Share	52.29	105.13	164.43	188.91	88.94
Tax Burden	0.68	0.70	0.72	0.75	0.71
Interest Burden	0.96	0.95	0.99	0.99	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	0.58	0.95	-1.29

Currency in JPY