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Nakamura Choukou Co., Ltd. (JP:6166)
:6166
Japanese Market
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Nakamura Choukou Co., Ltd. (6166) Ratios

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Nakamura Choukou Co., Ltd. Ratios

JP:6166's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:6166'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.75 0.87 1.00 2.27 1.51
Quick Ratio
0.51 0.65 0.82 1.90 1.26
Cash Ratio
0.40 0.45 0.64 1.44 0.96
Solvency Ratio
0.04 0.06 >-0.01 -0.03 0.02
Operating Cash Flow Ratio
0.00 0.19 -0.03 0.09 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.28 -0.04 0.62 0.41
Net Current Asset Value
¥ -2.08B¥ -2.23B¥ -856.15M¥ -420.08M¥ -745.73M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.53 0.53 0.47 0.52
Debt-to-Equity Ratio
3.57 3.72 3.49 3.31 6.08
Debt-to-Capital Ratio
0.78 0.79 0.78 0.77 0.86
Long-Term Debt-to-Capital Ratio
0.25 0.48 0.27 0.74 0.78
Financial Leverage Ratio
6.53 7.02 6.56 6.99 11.69
Debt Service Coverage Ratio
0.09 0.16 0.05 -0.43 0.09
Interest Coverage Ratio
0.20 -13.32 1.97 16.91 8.40
Debt to Market Cap
0.81 0.83 0.34 0.35 0.35
Interest Debt Per Share
268.83 292.25 228.00 260.75 314.73
Net Debt to EBITDA
6.67 2.22 3.53 3.71 0.55
Profitability Margins
Gross Profit Margin
25.69%16.01%30.07%31.24%31.76%
EBIT Margin
1.25%23.53%-2.07%-3.72%2.82%
EBITDA Margin
9.17%31.51%4.23%-1.02%5.11%
Operating Profit Margin
0.29%-22.06%1.00%7.71%4.40%
Pretax Profit Margin
-1.03%21.88%-2.57%-4.17%2.29%
Net Profit Margin
-1.22%5.97%-3.75%-6.37%0.20%
Continuous Operations Profit Margin
-1.22%5.97%-3.75%-6.37%0.20%
Net Income Per EBT
118.43%27.31%145.64%152.61%8.62%
EBT Per EBIT
-355.18%-99.15%-257.79%-54.08%52.05%
Return on Assets (ROA)
-0.60%2.40%-2.65%-4.38%0.12%
Return on Equity (ROE)
-3.86%16.86%-17.41%-30.61%1.46%
Return on Capital Employed (ROCE)
0.37%-19.99%2.13%8.10%5.85%
Return on Invested Capital (ROIC)
0.20%-2.93%1.29%11.46%0.35%
Return on Tangible Assets
-0.60%2.41%-2.66%-4.38%0.13%
Earnings Yield
-0.91%3.88%-1.72%-3.30%0.09%
Efficiency Ratios
Receivables Turnover
8.25 6.42 7.02 0.00 5.59
Payables Turnover
17.84 7.68 9.38 4.92 4.15
Inventory Turnover
2.54 2.73 4.31 3.70 3.35
Fixed Asset Turnover
0.92 0.79 2.18 3.32 3.13
Asset Turnover
0.49 0.40 0.71 0.69 0.63
Working Capital Turnover Ratio
-3.90 -11.04 2.58 1.93 -6.37
Cash Conversion Cycle
167.22 142.98 97.81 24.53 86.36
Days of Sales Outstanding
44.22 56.82 52.00 0.00 65.27
Days of Inventory Outstanding
143.46 133.67 84.73 98.73 108.95
Days of Payables Outstanding
20.46 47.51 38.91 74.20 87.86
Operating Cycle
187.67 190.49 136.72 98.73 174.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 58.25 -7.44 16.33 52.97
Free Cash Flow Per Share
0.00 -102.57 -50.97 -32.19 24.78
CapEx Per Share
0.00 160.82 43.53 48.52 28.19
Free Cash Flow to Operating Cash Flow
0.00 -1.76 6.85 -1.97 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 0.36 -0.17 0.34 1.88
Capital Expenditure Coverage Ratio
0.00 0.36 -0.17 0.34 1.88
Operating Cash Flow Coverage Ratio
0.00 0.20 -0.03 0.06 0.17
Operating Cash Flow to Sales Ratio
0.00 0.27 -0.02 0.04 0.14
Free Cash Flow Yield
0.00%-30.44%-7.76%-4.43%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-109.58 25.76 -58.17 -30.33 1.17K
Price-to-Sales (P/S) Ratio
1.34 1.54 2.18 1.93 2.32
Price-to-Book (P/B) Ratio
4.32 4.34 10.13 9.28 17.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.29 -12.89 -22.59 35.55
Price-to-Operating Cash Flow Ratio
0.00 5.79 -88.31 44.51 16.63
Price-to-Earnings Growth (PEG) Ratio
1.04 -0.12 1.10 <0.01 -11.63
Price-to-Fair Value
4.32 4.34 10.13 9.28 17.13
Enterprise Value Multiple
21.27 7.10 55.00 -185.60 45.91
Enterprise Value
5.15B 5.40B 7.74B 7.65B 8.93B
EV to EBITDA
21.27 7.10 55.00 -185.60 45.91
EV to Sales
1.95 2.24 2.33 1.89 2.35
EV to Free Cash Flow
0.00 -4.78 -13.78 -22.14 35.98
EV to Operating Cash Flow
0.00 8.41 -94.37 43.64 16.83
Tangible Book Value Per Share
74.38 76.35 63.26 77.41 50.45
Shareholders’ Equity Per Share
74.38 77.57 64.87 78.30 51.42
Tax and Other Ratios
Effective Tax Rate
-0.18 0.73 -0.46 -0.53 0.91
Revenue Per Share
239.57 218.96 301.44 376.42 379.81
Net Income Per Share
-2.93 13.08 -11.29 -23.97 0.75
Tax Burden
1.18 0.27 1.46 1.53 0.09
Interest Burden
-0.83 0.93 1.25 1.12 0.81
Research & Development to Revenue
0.00 0.09 0.08 0.05 0.06
SG&A to Revenue
0.00 0.07 0.06 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.22 0.96 -1.04 6.09
Currency in JPY
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