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NAGAOKA INTERNATIONAL CORP (JP:6239)
:6239
Japanese Market
6239
NAGAOKA INTERNATIONAL CORP
RESEARCH TOOLSreports
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NAGAOKA INTERNATIONAL CORP (6239) Ratios

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NAGAOKA INTERNATIONAL CORP Ratios

JP:6239's free cash flow for Q4 2024 was ¥0.43. For the 2024 fiscal year, JP:6239's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 4.05 3.23 2.48 2.43 2.59
Quick Ratio
 3.64 3.00 2.26 2.25 2.34
Cash Ratio
 1.29 1.06 0.82 0.71 0.96
Solvency Ratio
 0.44 0.44 0.41 0.34 0.41
Operating Cash Flow Ratio
 0.04 0.22 0.74 0.12 0.07
Short-Term Operating Cash Flow Coverage
 0.27 2.93 9.63 0.37 0.14
Net Current Asset Value
¥ 5.65B¥ 5.13B¥ 4.42B¥ 3.95B¥ 3.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.03 0.13 0.17
Debt-to-Equity Ratio
 0.04 0.03 0.05 0.21 0.25
Debt-to-Capital Ratio
 0.04 0.03 0.04 0.17 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.02
Financial Leverage Ratio
 1.26 1.34 1.46 1.58 1.49
Debt Service Coverage Ratio
 2.44 6.31 5.24 1.09 0.90
Interest Coverage Ratio
 116.94 274.99 95.76 40.86 29.71
Debt to Market Cap
 0.04 0.02 0.03 0.21 0.24
Interest Debt Per Share
 51.29 33.87 48.87 173.98 181.18
Net Debt to EBITDA
 -1.73 -1.36 -1.10 -0.61 -0.59
Profitability Margins
Gross Profit Margin
38.55%41.19%39.35%35.37%35.60%
EBIT Margin
12.34%17.04%19.36%15.70%19.88%
EBITDA Margin
14.12%18.87%21.19%18.46%23.08%
Operating Profit Margin
12.34%17.04%17.70%16.09%12.44%
Pretax Profit Margin
13.44%16.90%19.17%15.30%19.46%
Net Profit Margin
8.57%10.88%12.11%10.65%12.56%
Continuous Operations Profit Margin
8.57%10.88%12.11%10.65%12.56%
Net Income Per EBT
63.78%64.39%63.14%69.56%64.55%
EBT Per EBIT
108.86%99.16%108.32%95.11%156.48%
Return on Assets (ROA)
7.45%9.63%11.22%9.76%10.71%
Return on Equity (ROE)
9.70%12.92%16.44%15.40%16.00%
Return on Capital Employed (ROCE)
13.29%19.75%23.51%22.14%15.08%
Return on Invested Capital (ROIC)
8.15%12.42%14.35%13.17%8.02%
Return on Tangible Assets
7.68%9.89%11.59%10.14%11.25%
Earnings Yield
7.95%10.25%9.78%15.42%15.22%
Efficiency Ratios
Receivables Turnover
 2.17 2.04 2.29 1.89 2.31
Payables Turnover
 5.56 4.27 6.68 5.74 10.10
Inventory Turnover
 6.68 9.43 8.58 9.93 7.33
Fixed Asset Turnover
 7.51 8.13 7.94 7.01 5.03
Asset Turnover
 0.87 0.88 0.93 0.92 0.85
Working Capital Turnover Ratio
 1.51 1.80 2.16 2.10 2.04
Cash Conversion Cycle
 157.11 131.70 147.24 165.81 171.46
Days of Sales Outstanding
 168.15 178.49 159.32 192.63 157.84
Days of Inventory Outstanding
 54.60 38.72 42.53 36.75 49.76
Days of Payables Outstanding
 65.64 85.51 54.60 63.56 36.15
Operating Cycle
 222.75 217.21 201.84 229.38 207.61
Cash Flow Ratios
Operating Cash Flow Per Share
 12.16 73.71 332.47 51.85 21.60
Free Cash Flow Per Share
 6.42 57.43 325.16 47.14 9.93
CapEx Per Share
 5.75 16.29 7.30 4.70 11.67
Free Cash Flow to Operating Cash Flow
 0.53 0.78 0.98 0.91 0.46
Dividend Paid and CapEx Coverage Ratio
 0.54 1.46 10.81 2.10 0.81
Capital Expenditure Coverage Ratio
 2.12 4.53 45.52 11.02 1.85
Operating Cash Flow Coverage Ratio
 0.24 2.23 7.18 0.31 0.12
Operating Cash Flow to Sales Ratio
 <0.01 0.06 0.24 0.04 0.02
Free Cash Flow Yield
0.49%4.24%19.08%5.91%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.29 9.75 10.23 6.49 6.57
Price-to-Sales (P/S) Ratio
 1.05 1.06 1.24 0.69 0.83
Price-to-Book (P/B) Ratio
 1.15 1.26 1.68 1.00 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 201.41 23.60 5.24 16.93 74.61
Price-to-Operating Cash Flow Ratio
 106.21 18.38 5.13 15.39 34.30
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -0.59 0.29 0.71 0.40
Price-to-Fair Value
 1.15 1.26 1.68 1.00 1.05
Enterprise Value Multiple
 5.73 4.27 4.74 3.13 2.98
Enterprise Value
 7.12B 7.18B 9.55B 4.71B 4.36B
EV to EBITDA
 5.91 4.27 4.74 3.13 2.98
EV to Sales
 0.83 0.80 1.00 0.58 0.69
EV to Free Cash Flow
 159.36 17.89 4.25 14.16 62.21
EV to Operating Cash Flow
 84.08 13.94 4.16 12.88 28.61
Tangible Book Value Per Share
 1.08K 1.04K 965.99 751.39 655.13
Shareholders’ Equity Per Share
 1.12K 1.07K 1.01K 798.75 705.07
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.37 0.30 0.35
Revenue Per Share
 1.23K 1.28K 1.38K 1.16K 897.71
Net Income Per Share
 105.11 138.90 166.61 123.05 112.78
Tax Burden
 0.64 0.64 0.63 0.70 0.65
Interest Burden
 1.09 0.99 0.99 0.97 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.23 0.00 0.18 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.53 2.00 0.42 0.19
Currency in JPY