Nakanishi Mfg. Co., Ltd. (5941) Ratios

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Nakanishi Mfg. Co., Ltd. Ratios

See a summary of JP:5941’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.92	1.79	2.04	2.08
Quick Ratio	―	1.50	1.35	1.60	1.55
Cash Ratio	―	0.38	0.34	0.67	0.31
Solvency Ratio	―	0.24	0.23	0.21	0.16
Operating Cash Flow Ratio	―	0.06	0.06	0.50	-0.20
Short-Term Operating Cash Flow Coverage	―	0.18	0.30	6.19	-2.05
Net Current Asset Value	¥ ―	¥ 6.42B	¥ 5.15B	¥ 7.76B	¥ 6.36B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.06	0.03	0.03
Debt-to-Equity Ratio	―	0.18	0.09	0.04	0.04
Debt-to-Capital Ratio	―	0.15	0.08	0.04	0.04
Long-Term Debt-to-Capital Ratio	―	0.04	0.00	0.00	0.00
Financial Leverage Ratio	―	1.51	1.51	1.52	1.48
Debt Service Coverage Ratio	―	0.85	1.27	2.98	1.90
Interest Coverage Ratio	―	157.35	490.14	545.61	193.66
Debt to Market Cap	―	0.26	0.11	0.05	0.06
Interest Debt Per Share	―	664.22	296.64	118.86	118.24
Net Debt to EBITDA	―	0.16	-0.35	-1.87	-0.81
Profitability Margins
Gross Profit Margin	―	25.64%	24.12%	23.36%	23.36%
EBIT Margin	―	7.44%	6.65%	5.84%	4.17%
EBITDA Margin	―	8.80%	8.06%	7.41%	5.89%
Operating Profit Margin	―	7.44%	6.65%	5.37%	3.50%
Pretax Profit Margin	―	7.64%	6.83%	5.83%	4.15%
Net Profit Margin	―	5.39%	4.53%	4.15%	2.62%
Continuous Operations Profit Margin	―	5.39%	4.53%	4.15%	2.62%
Net Income Per EBT	―	70.59%	66.22%	71.14%	63.13%
EBT Per EBIT	―	102.68%	102.74%	108.60%	118.67%
Return on Assets (ROA)	―	6.52%	5.84%	5.22%	3.07%
Return on Equity (ROE)	―	9.83%	8.84%	7.95%	4.56%
Return on Capital Employed (ROCE)	―	12.40%	11.97%	9.63%	5.65%
Return on Invested Capital (ROIC)	―	7.75%	7.33%	6.62%	3.44%
Return on Tangible Assets	―	6.60%	5.93%	5.32%	3.15%
Earnings Yield	―	14.24%	11.43%	11.77%	6.76%
Efficiency Ratios
Receivables Turnover	―	4.05	4.69	4.63	3.60
Payables Turnover	―	9.14	6.59	7.93	6.41
Inventory Turnover	―	7.89	7.83	7.30	6.23
Fixed Asset Turnover	―	3.92	4.11	4.51	3.72
Asset Turnover	―	1.21	1.29	1.26	1.17
Working Capital Turnover Ratio	―	5.31	5.01	4.36	4.12
Cash Conversion Cycle	―	96.46	69.06	82.85	102.95
Days of Sales Outstanding	―	90.10	77.78	78.91	101.28
Days of Inventory Outstanding	―	46.29	46.63	49.97	58.60
Days of Payables Outstanding	―	39.93	55.35	46.02	56.93
Operating Cycle	―	136.39	124.41	128.88	159.88
Cash Flow Ratios
Operating Cash Flow Per Share	―	90.32	86.69	688.77	-227.97
Free Cash Flow Per Share	―	-77.68	-222.19	628.62	-246.98
CapEx Per Share	―	168.01	308.88	60.15	19.00
Free Cash Flow to Operating Cash Flow	―	-0.86	-2.56	0.91	1.08
Dividend Paid and CapEx Coverage Ratio	―	0.35	0.23	7.46	-3.88
Capital Expenditure Coverage Ratio	―	0.54	0.28	11.45	-12.00
Operating Cash Flow Coverage Ratio	―	0.14	0.29	5.82	-1.94
Operating Cash Flow to Sales Ratio	―	0.01	0.01	0.12	-0.05
Free Cash Flow Yield	―	-3.10%	-8.83%	30.63%	-13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.02	8.75	8.50	14.79
Price-to-Sales (P/S) Ratio	―	0.38	0.40	0.35	0.39
Price-to-Book (P/B) Ratio	―	0.69	0.77	0.68	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	-32.26	-11.33	3.26	-7.63
Price-to-Operating Cash Flow Ratio	―	27.75	29.03	2.98	-8.27
Price-to-Earnings Growth (PEG) Ratio	―	0.29	0.46	0.10	-0.53
Price-to-Fair Value	―	0.69	0.77	0.68	0.67
Enterprise Value Multiple	―	4.46	4.56	2.89	5.77
Enterprise Value	―	16.09B	14.67B	7.85B	10.42B
EV to EBITDA	―	4.46	4.56	2.89	5.77
EV to Sales	―	0.39	0.37	0.21	0.34
EV to Free Cash Flow	―	-33.43	-10.51	1.98	-6.70
EV to Operating Cash Flow	―	28.75	26.94	1.81	-7.25
Tangible Book Value Per Share	―	3.63K	3.18K	2.95K	2.70K
Shareholders’ Equity Per Share	―	3.63K	3.26K	3.04K	2.80K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.34	0.29	0.37
Revenue Per Share	―	6.62K	6.36K	5.82K	4.87K
Net Income Per Share	―	356.77	287.78	241.42	127.44
Tax Burden	―	0.71	0.66	0.71	0.63
Interest Burden	―	1.03	1.03	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	―	0.18	0.17	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.25	0.30	2.03	-1.79

Currency in JPY