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

Nakakita Seisakusho Co., Ltd. (6496) Ratios

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Nakakita Seisakusho Co., Ltd. Ratios

JP:6496's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:6496's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.73 2.44 3.39 3.99 3.86
Quick Ratio
2.01 1.87 2.68 3.18 3.19
Cash Ratio
0.62 0.58 0.89 1.28 1.27
Solvency Ratio
0.17 0.18 0.18 0.18 0.14
Operating Cash Flow Ratio
0.00 -0.27 0.15 0.37 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.99 0.86 1.73 0.51
Net Current Asset Value
¥ 11.31B¥ 12.20B¥ 11.40B¥ 11.81B¥ 14.50B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.08 0.05 0.06 0.04
Debt-to-Equity Ratio
0.13 0.12 0.07 0.08 0.05
Debt-to-Capital Ratio
0.12 0.11 0.06 0.07 0.05
Long-Term Debt-to-Capital Ratio
0.06 0.02 0.03 0.03 0.00
Financial Leverage Ratio
1.41 1.43 1.28 1.25 1.24
Debt Service Coverage Ratio
0.88 0.79 1.29 1.10 0.65
Interest Coverage Ratio
56.13 91.83 232.70 185.85 136.43
Debt to Market Cap
0.16 0.24 0.11 0.22 0.16
Interest Debt Per Share
1.05K 875.49 459.88 495.28 337.13
Net Debt to EBITDA
-0.62 -0.89 -1.91 -2.84 -5.17
Profitability Margins
Gross Profit Margin
17.41%17.36%18.31%18.65%15.09%
EBIT Margin
7.30%10.23%7.97%7.15%4.74%
EBITDA Margin
8.52%11.40%9.03%8.62%6.04%
Operating Profit Margin
5.69%4.88%6.46%5.18%3.13%
Pretax Profit Margin
7.61%10.17%7.94%7.13%4.71%
Net Profit Margin
5.74%7.28%5.48%5.11%3.24%
Continuous Operations Profit Margin
5.74%7.28%5.48%5.11%3.24%
Net Income Per EBT
75.34%71.55%69.05%71.72%68.80%
EBT Per EBIT
133.85%208.63%122.85%137.65%150.44%
Return on Assets (ROA)
4.12%4.75%3.22%2.78%2.00%
Return on Equity (ROE)
6.04%6.80%4.12%3.46%2.48%
Return on Capital Employed (ROCE)
5.21%4.30%4.57%3.31%2.37%
Return on Invested Capital (ROIC)
3.67%2.81%3.05%2.29%1.55%
Return on Tangible Assets
4.26%4.88%3.23%2.78%2.00%
Earnings Yield
6.82%13.28%7.22%9.90%7.49%
Efficiency Ratios
Receivables Turnover
2.70 2.58 2.58 0.00 2.30
Payables Turnover
5.29 8.47 4.96 14.11 14.22
Inventory Turnover
3.83 3.62 3.97 3.58 4.23
Fixed Asset Turnover
2.79 2.89 2.62 2.28 4.70
Asset Turnover
0.72 0.65 0.59 0.54 0.62
Working Capital Turnover Ratio
1.84 1.78 1.43 1.13 1.09
Cash Conversion Cycle
161.26 199.24 160.12 76.10 219.51
Days of Sales Outstanding
135.01 141.60 141.61 0.00 158.86
Days of Inventory Outstanding
95.31 100.73 92.04 101.96 86.33
Days of Payables Outstanding
69.05 43.09 73.52 25.86 25.68
Operating Cycle
230.31 242.33 233.64 101.96 245.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -713.24 229.41 457.48 170.76
Free Cash Flow Per Share
0.00 -958.73 141.89 -553.43 31.65
CapEx Per Share
0.00 245.49 87.52 1.01K 139.11
Free Cash Flow to Operating Cash Flow
0.00 1.34 0.62 -1.21 0.19
Dividend Paid and CapEx Coverage Ratio
0.00 -2.13 1.41 0.42 0.71
Capital Expenditure Coverage Ratio
0.00 -2.91 2.62 0.45 1.23
Operating Cash Flow Coverage Ratio
0.00 -0.82 0.50 0.93 0.51
Operating Cash Flow to Sales Ratio
0.00 -0.11 0.04 0.10 0.04
Free Cash Flow Yield
0.00%-25.98%3.55%-24.26%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.67 7.53 13.85 10.10 13.35
Price-to-Sales (P/S) Ratio
0.84 0.55 0.76 0.52 0.43
Price-to-Book (P/B) Ratio
0.85 0.51 0.57 0.35 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.85 28.16 -4.12 65.75
Price-to-Operating Cash Flow Ratio
0.00 -5.17 17.41 4.99 12.19
Price-to-Earnings Growth (PEG) Ratio
0.98 0.11 0.50 0.22 -0.78
Price-to-Fair Value
0.85 0.51 0.57 0.35 0.33
Enterprise Value Multiple
9.26 3.92 6.50 3.15 2.00
Enterprise Value
21.53B 10.62B 10.93B 4.28B 2.07B
EV to EBITDA
9.26 3.92 6.50 3.15 2.00
EV to Sales
0.79 0.45 0.59 0.27 0.12
EV to Free Cash Flow
0.00 -3.14 21.77 -2.17 18.36
EV to Operating Cash Flow
0.00 -4.22 13.47 2.62 3.40
Tangible Book Value Per Share
7.36K 6.92K 6.97K 6.51K 6.27K
Shareholders’ Equity Per Share
7.73K 7.21K 7.01K 6.52K 6.29K
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.31 0.28 0.31
Revenue Per Share
7.82K 6.73K 5.26K 4.42K 4.80K
Net Income Per Share
448.51 489.97 288.54 225.81 155.84
Tax Burden
0.75 0.72 0.69 0.72 0.69
Interest Burden
1.04 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.00 0.01 0.03 0.02
SG&A to Revenue
0.01 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.04 0.80 1.45 0.75
Currency in JPY