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

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
 4.58 3.23 2.48 2.43 2.59
Quick Ratio
 4.12 3.00 2.26 2.25 2.34
Cash Ratio
 1.57 1.06 0.82 0.71 0.96
Solvency Ratio
 0.55 0.44 0.41 0.34 0.41
Operating Cash Flow Ratio
 0.11 0.22 0.74 0.12 0.07
Short-Term Operating Cash Flow Coverage
 1.03 2.93 9.63 0.37 0.14
Net Current Asset Value
¥ 5.41B¥ 5.13B¥ 4.42B¥ 3.95B¥ 3.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.13 0.17
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.21 0.25
Debt-to-Capital Ratio
 0.03 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
 1.22 1.34 1.46 1.58 1.49
Debt Service Coverage Ratio
 5.07 6.31 5.24 1.09 0.90
Interest Coverage Ratio
 150.78 274.99 95.76 40.86 29.71
Debt to Market Cap
 0.02 0.02 0.03 0.21 0.24
Interest Debt Per Share
 29.88 33.87 48.87 173.98 181.18
Net Debt to EBITDA
 -1.71 -1.36 -1.10 -0.61 -0.59
Profitability Margins
Gross Profit Margin
40.26%41.19%39.35%35.37%35.60%
EBIT Margin
13.76%17.04%19.36%15.70%19.88%
EBITDA Margin
15.63%18.87%21.19%18.46%23.08%
Operating Profit Margin
13.76%17.04%17.70%16.09%12.44%
Pretax Profit Margin
14.26%16.90%19.17%15.30%19.46%
Net Profit Margin
9.09%10.88%12.11%10.65%12.56%
Continuous Operations Profit Margin
9.09%10.88%12.11%10.65%12.56%
Net Income Per EBT
63.76%64.39%63.14%69.56%64.55%
EBT Per EBIT
103.69%99.16%108.32%95.11%156.48%
Return on Assets (ROA)
8.20%9.63%11.22%9.76%10.71%
Return on Equity (ROE)
10.33%12.92%16.44%15.40%16.00%
Return on Capital Employed (ROCE)
14.89%19.75%23.51%22.14%15.08%
Return on Invested Capital (ROIC)
9.29%12.42%14.35%13.17%8.02%
Return on Tangible Assets
8.46%9.89%11.59%10.14%11.25%
Earnings Yield
7.33%10.25%9.78%15.42%15.22%
Efficiency Ratios
Receivables Turnover
 2.40 2.04 2.29 1.89 2.31
Payables Turnover
 5.32 4.27 6.68 5.74 10.10
Inventory Turnover
 6.99 9.43 8.58 9.93 7.33
Fixed Asset Turnover
 7.35 8.13 7.94 7.01 5.03
Asset Turnover
 0.90 0.88 0.93 0.92 0.85
Working Capital Turnover Ratio
 1.58 1.80 2.16 2.10 2.04
Cash Conversion Cycle
 135.87 131.70 147.24 165.81 171.46
Days of Sales Outstanding
 152.25 178.49 159.32 192.63 157.84
Days of Inventory Outstanding
 52.25 38.72 42.53 36.75 49.76
Days of Payables Outstanding
 68.64 85.51 54.60 63.56 36.15
Operating Cycle
 204.50 217.21 201.84 229.38 207.61
Cash Flow Ratios
Operating Cash Flow Per Share
 24.40 73.71 332.47 51.85 21.60
Free Cash Flow Per Share
 12.92 57.43 325.16 47.14 9.93
CapEx Per Share
 11.48 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
 2.13 4.53 45.52 11.02 1.85
Operating Cash Flow Coverage Ratio
 0.85 2.23 7.18 0.31 0.12
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.24 0.04 0.02
Free Cash Flow Yield
0.87%4.24%19.08%5.91%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.65 9.75 10.23 6.49 6.57
Price-to-Sales (P/S) Ratio
 1.24 1.06 1.24 0.69 0.83
Price-to-Book (P/B) Ratio
 1.37 1.26 1.68 1.00 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 115.18 23.60 5.24 16.93 74.61
Price-to-Operating Cash Flow Ratio
 60.98 18.38 5.13 15.39 34.30
Price-to-Earnings Growth (PEG) Ratio
 -8.63 -0.59 0.29 0.71 0.40
Price-to-Fair Value
 1.37 1.26 1.68 1.00 1.05
Enterprise Value Multiple
 6.23 4.27 4.74 3.13 2.98
Enterprise Value
 8.14B 7.18B 9.55B 4.71B 4.36B
EV to EBITDA
 6.23 4.27 4.74 3.13 2.98
EV to Sales
 0.97 0.80 1.00 0.58 0.69
EV to Free Cash Flow
 90.39 17.89 4.25 14.16 62.21
EV to Operating Cash Flow
 47.85 13.94 4.16 12.88 28.61
Tangible Book Value Per Share
 1.05K 1.04K 965.99 751.39 655.13
Shareholders’ Equity Per Share
 1.09K 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
 1.20K 1.28K 1.38K 1.16K 897.71
Net Income Per Share
 109.03 138.90 166.61 123.05 112.78
Tax Burden
 0.64 0.64 0.63 0.70 0.65
Interest Burden
 1.04 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
 0.00 0.00 0.00 0.18 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.17 0.53 2.00 0.42 0.19
Currency in JPY