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STOCKS

Nakakita Seisakusho Co., Ltd. (JP:6496)

:6496

6496

Nakakita Seisakusho Co., Ltd.

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Nakakita Seisakusho Co., Ltd. (6496) Ratios

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Nakakita Seisakusho Co., Ltd. Ratios

JP:6496's free cash flow for Q2 2024 was ¥0.18. For the 2024 fiscal year, JP:6496'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.99	3.99	3.86	4.80	3.90
Quick Ratio	3.18	3.18	3.19	3.97	3.20
Cash Ratio	1.28	1.28	1.27	1.38	0.89
Solvency Ratio	0.18	0.18	0.14	0.18	0.17
Operating Cash Flow Ratio	0.37	0.37	0.12	0.41	0.13
Short-Term Operating Cash Flow Coverage	1.73	1.73	0.51	2.30	0.90
Net Current Asset Value	¥ 11.81B	¥ 11.81B	¥ 14.50B	¥ 16.16B	¥ 14.84B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.04	0.04	0.04
Debt-to-Equity Ratio	0.08	0.08	0.05	0.05	0.06
Debt-to-Capital Ratio	0.07	0.07	0.05	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.02	0.02
Financial Leverage Ratio	1.25	1.25	1.24	1.23	1.28
Debt Service Coverage Ratio	1.10	1.10	0.65	1.12	1.25
Interest Coverage Ratio	185.85	185.85	136.43	201.15	276.79
Debt to Market Cap	0.22	0.22	0.16	0.12	0.14
Interest Debt Per Share	495.28	495.28	337.13	336.30	331.82
Net Debt to EBITDA	-2.84	-2.84	-5.17	-4.07	-2.67
Profitability Margins
Gross Profit Margin	18.65%	18.65%	15.09%	15.86%	16.13%
EBIT Margin	7.15%	7.15%	4.74%	5.60%	5.82%
EBITDA Margin	8.62%	8.62%	6.04%	6.88%	7.22%
Operating Profit Margin	5.18%	5.18%	3.13%	4.49%	5.43%
Pretax Profit Margin	7.13%	7.13%	4.71%	5.58%	5.80%
Net Profit Margin	5.11%	5.11%	3.24%	3.84%	3.98%
Continuous Operations Profit Margin	5.11%	5.11%	3.24%	3.84%	3.98%
Net Income Per EBT	71.72%	71.72%	68.80%	68.80%	68.59%
EBT Per EBIT	137.65%	137.65%	150.44%	124.26%	106.81%
Return on Assets (ROA)	2.78%	2.78%	2.00%	2.48%	2.67%
Return on Equity (ROE)	3.46%	3.46%	2.48%	3.05%	3.42%
Return on Capital Employed (ROCE)	3.31%	3.31%	2.37%	3.46%	4.52%
Return on Invested Capital (ROIC)	2.29%	2.29%	1.55%	2.30%	3.00%
Return on Tangible Assets	2.78%	2.78%	2.00%	2.48%	2.68%
Earnings Yield	9.90%	9.90%	7.49%	6.87%	8.51%
Efficiency Ratios
Receivables Turnover	0.00	0.00	2.30	2.56	2.16
Payables Turnover	14.11	14.11	14.22	13.49	13.10
Inventory Turnover	3.58	3.58	4.23	4.03	4.20
Fixed Asset Turnover	2.28	2.28	4.70	5.36	5.55
Asset Turnover	0.54	0.54	0.62	0.65	0.67
Working Capital Turnover Ratio	1.13	1.13	1.09	1.09	1.18
Cash Conversion Cycle	76.10	76.10	219.51	206.04	227.58
Days of Sales Outstanding	0.00	0.00	158.86	142.63	168.65
Days of Inventory Outstanding	101.96	101.96	86.33	90.46	86.80
Days of Payables Outstanding	25.86	25.86	25.68	27.05	27.86
Operating Cycle	101.96	101.96	245.19	233.09	255.45
Cash Flow Ratios
Operating Cash Flow Per Share	457.48	457.48	170.76	513.32	197.85
Free Cash Flow Per Share	-553.43	-553.43	31.65	465.35	50.25
CapEx Per Share	1.01K	1.01K	139.11	47.98	147.61
Free Cash Flow to Operating Cash Flow	-1.21	-1.21	0.19	0.91	0.25
Dividend Paid and CapEx Coverage Ratio	0.42	0.42	0.71	3.45	0.80
Capital Expenditure Coverage Ratio	0.45	0.45	1.23	10.70	1.34
Operating Cash Flow Coverage Ratio	0.93	0.93	0.51	1.53	0.60
Operating Cash Flow to Sales Ratio	0.10	0.10	0.04	0.10	0.04
Free Cash Flow Yield	-24.26%	-24.26%	1.52%	16.98%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.10	10.10	13.35	14.56	11.75
Price-to-Sales (P/S) Ratio	0.52	0.52	0.43	0.56	0.47
Price-to-Book (P/B) Ratio	0.35	0.35	0.33	0.44	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-4.12	-4.12	65.75	5.89	47.80
Price-to-Operating Cash Flow Ratio	4.99	4.99	12.19	5.34	12.14
Price-to-Earnings Growth (PEG) Ratio	0.22	0.22	-0.78	-1.83	-0.65
Price-to-Fair Value	0.35	0.35	0.33	0.44	0.40
Enterprise Value Multiple	3.15	3.15	2.00	4.06	3.80
Enterprise Value	4.28B	4.28B	2.07B	4.90B	5.12B
EV to EBITDA	3.15	3.15	2.00	4.06	3.80
EV to Sales	0.27	0.27	0.12	0.28	0.27
EV to Free Cash Flow	-2.17	-2.17	18.36	2.94	28.09
EV to Operating Cash Flow	2.62	2.62	3.40	2.67	7.13
Tangible Book Value Per Share	6.51K	6.51K	6.27K	6.16K	5.97K
Shareholders’ Equity Per Share	6.52K	6.52K	6.29K	6.17K	5.98K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.31	0.31
Revenue Per Share	4.42K	4.42K	4.80K	4.90K	5.14K
Net Income Per Share	225.81	225.81	155.84	188.20	204.49
Tax Burden	0.72	0.72	0.69	0.69	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.02	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	1.45	0.75	1.88	0.66

Currency in JPY

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