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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 Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:5408's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.75	2.72	2.48	2.56	3.03
Quick Ratio	1.65	1.75	1.51	1.85	2.12
Cash Ratio	0.43	0.47	0.42	0.62	0.77
Solvency Ratio	0.07	0.25	0.13	0.12	0.13
Operating Cash Flow Ratio	0.00	0.36	-0.23	0.14	0.21
Short-Term Operating Cash Flow Coverage	0.00	4.92	-1.13	0.64	1.64
Net Current Asset Value	¥ 49.88B	¥ 45.65B	¥ 38.00B	¥ 36.54B	¥ 35.38B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.11	0.05	0.06
Debt-to-Equity Ratio	0.09	0.11	0.18	0.08	0.09
Debt-to-Capital Ratio	0.08	0.10	0.15	0.07	0.09
Long-Term Debt-to-Capital Ratio	<0.01	0.07	0.09	<0.01	0.05
Financial Leverage Ratio	1.40	1.54	1.61	1.46	1.46
Debt Service Coverage Ratio	0.28	4.54	0.97	0.63	1.54
Interest Coverage Ratio	79.43	65.91	64.16	27.07	29.96
Debt to Market Cap	0.22	0.20	0.66	0.29	0.36
Interest Debt Per Share	172.05	193.64	297.49	126.31	146.17
Net Debt to EBITDA	-1.03	-0.40	0.02	-2.56	-1.62
Profitability Margins
Gross Profit Margin	13.05%	13.82%	11.88%	12.23%	12.55%
EBIT Margin	5.44%	7.35%	4.13%	2.57%	3.45%
EBITDA Margin	2.91%	8.70%	5.73%	4.00%	4.89%
Operating Profit Margin	5.42%	7.24%	4.35%	2.08%	3.32%
Pretax Profit Margin	5.35%	7.24%	4.06%	2.50%	3.34%
Net Profit Margin	3.93%	5.43%	2.89%	2.08%	2.14%
Continuous Operations Profit Margin	3.93%	5.43%	2.89%	2.08%	2.14%
Net Income Per EBT	73.49%	74.91%	71.15%	83.13%	63.95%
EBT Per EBIT	98.65%	100.07%	93.34%	120.30%	100.69%
Return on Assets (ROA)	4.65%	6.87%	3.35%	1.92%	2.44%
Return on Equity (ROE)	6.56%	10.56%	5.41%	2.79%	3.56%
Return on Capital Employed (ROCE)	8.29%	12.08%	6.82%	2.52%	4.75%
Return on Invested Capital (ROIC)	5.64%	8.84%	4.53%	1.96%	2.94%
Return on Tangible Assets	4.67%	6.90%	3.36%	1.92%	2.44%
Earnings Yield	16.31%	19.42%	19.94%	9.98%	13.39%
Efficiency Ratios
Receivables Turnover	5.82	4.16	4.29	3.38	4.48
Payables Turnover	9.27	7.89	6.75	5.72	8.45
Inventory Turnover	4.15	4.67	4.03	4.81	5.41
Fixed Asset Turnover	3.69	4.20	3.78	2.71	3.28
Asset Turnover	1.18	1.27	1.16	0.92	1.14
Working Capital Turnover Ratio	2.98	3.22	3.30	2.39	2.84
Cash Conversion Cycle	111.22	119.71	121.51	119.95	105.73
Days of Sales Outstanding	62.73	87.75	85.02	107.85	81.46
Days of Inventory Outstanding	87.86	78.19	90.53	75.94	67.47
Days of Payables Outstanding	39.38	46.23	54.04	63.84	43.20
Operating Cycle	150.60	165.95	175.55	183.79	148.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	240.36	-161.74	76.18	93.87
Free Cash Flow Per Share	0.00	171.38	-208.55	14.39	41.60
CapEx Per Share	0.00	68.97	46.81	61.79	52.27
Free Cash Flow to Operating Cash Flow	0.00	0.71	1.29	0.19	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	2.11	-3.01	1.08	1.56
Capital Expenditure Coverage Ratio	0.00	3.48	-3.46	1.23	1.80
Operating Cash Flow Coverage Ratio	0.00	1.27	-0.55	0.61	0.65
Operating Cash Flow to Sales Ratio	0.00	0.07	-0.05	0.04	0.04
Free Cash Flow Yield	0.00%	17.61%	-46.76%	3.30%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.13	5.15	5.01	10.02	7.47
Price-to-Sales (P/S) Ratio	0.24	0.28	0.14	0.21	0.16
Price-to-Book (P/B) Ratio	0.40	0.54	0.27	0.28	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.68	-2.14	30.30	9.66
Price-to-Operating Cash Flow Ratio	0.00	4.05	-2.76	5.72	4.28
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.05	0.05	-0.52	-0.47
Price-to-Fair Value	0.40	0.54	0.27	0.28	0.27
Enterprise Value Multiple	7.25	2.82	2.55	2.65	1.65
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.25	2.82	2.55	2.65	1.65
EV to Sales	0.21	0.24	0.15	0.11	0.08
EV to Free Cash Flow	0.00	4.98	-2.16	15.44	4.88
EV to Operating Cash Flow	0.00	3.55	-2.78	2.92	2.16
Tangible Book Value Per Share	1.95K	1.78K	1.64K	1.55K	1.51K
Shareholders’ Equity Per Share	1.96K	1.79K	1.64K	1.56K	1.51K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.29	0.17	0.36
Revenue Per Share	3.25K	3.48K	3.08K	2.09K	2.52K
Net Income Per Share	127.55	188.91	88.94	43.50	53.81
Tax Burden	0.73	0.75	0.71	0.83	0.64
Interest Burden	0.98	0.99	0.98	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.95	-1.29	1.46	1.12

Currency in JPY

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