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Naikai Zosen Corporation (JP:7018)
:7018
Japanese Market
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Naikai Zosen Corporation (7018) Ratios

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Naikai Zosen Corporation Ratios

JP:7018's free cash flow for Q4 2024 was ¥0.05. For the 2024 fiscal year, JP:7018's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.14 1.07 1.08 1.15
Quick Ratio
1.07 1.11 1.03 1.05 1.13
Cash Ratio
0.44 0.56 0.37 0.75 0.40
Solvency Ratio
0.07 0.09 0.05 0.03 >-0.01
Operating Cash Flow Ratio
0.00 0.25 -0.26 0.50 -0.22
Short-Term Operating Cash Flow Coverage
0.00 1.66 -1.57 2.67 -1.02
Net Current Asset Value
¥ -2.23B¥ -3.94B¥ -6.08B¥ -6.60B¥ -5.72B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.20 0.23 0.26 0.29
Debt-to-Equity Ratio
0.38 0.92 1.27 1.43 1.47
Debt-to-Capital Ratio
0.27 0.48 0.56 0.59 0.60
Long-Term Debt-to-Capital Ratio
0.16 0.33 0.42 0.45 0.47
Financial Leverage Ratio
3.79 4.50 5.41 5.42 5.02
Debt Service Coverage Ratio
1.02 0.76 0.41 0.26 0.01
Interest Coverage Ratio
16.50 22.26 8.23 0.00 -9.09
Debt to Market Cap
0.27 1.07 3.50 4.77 5.45
Interest Debt Per Share
2.53K 5.37K 5.61K 5.73K 5.95K
Net Debt to EBITDA
-3.27 -1.70 0.05 -5.16 24.63
Profitability Margins
Gross Profit Margin
6.84%9.43%5.13%4.91%0.78%
EBIT Margin
3.46%5.66%3.04%1.37%-2.63%
EBITDA Margin
5.49%7.42%5.34%3.86%0.33%
Operating Profit Margin
3.83%6.86%2.03%1.40%-2.86%
Pretax Profit Margin
3.22%5.35%2.79%1.07%-2.95%
Net Profit Margin
2.91%4.87%1.96%0.43%-3.12%
Continuous Operations Profit Margin
2.91%4.87%1.96%0.43%-3.12%
Net Income Per EBT
90.25%91.17%70.26%40.51%105.77%
EBT Per EBIT
84.15%77.91%137.12%76.41%103.03%
Return on Assets (ROA)
2.84%5.16%1.83%0.39%-2.85%
Return on Equity (ROE)
11.33%23.21%9.92%2.11%-14.33%
Return on Capital Employed (ROCE)
9.91%18.42%4.99%3.07%-5.84%
Return on Invested Capital (ROIC)
7.96%13.59%2.78%0.98%-4.89%
Return on Tangible Assets
2.84%5.17%1.84%0.39%-2.87%
Earnings Yield
7.88%27.10%27.43%7.03%-53.04%
Efficiency Ratios
Receivables Turnover
2.73 4.61 2.97 5.61 2.66
Payables Turnover
6.85 9.74 3.68 3.40 3.98
Inventory Turnover
49.49 66.79 30.71 66.00 84.83
Fixed Asset Turnover
3.54 4.18 3.36 3.08 3.09
Asset Turnover
0.98 1.06 0.94 0.90 0.91
Working Capital Turnover Ratio
17.95 17.15 21.68 14.92 10.34
Cash Conversion Cycle
87.64 47.23 35.60 -36.95 49.79
Days of Sales Outstanding
133.52 79.24 122.93 65.01 137.18
Days of Inventory Outstanding
7.38 5.47 11.88 5.53 4.30
Days of Payables Outstanding
53.25 37.47 99.22 107.49 91.68
Operating Cycle
140.89 84.70 134.81 70.54 141.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.98K -3.77K 6.36K -2.42K
Free Cash Flow Per Share
0.00 3.52K -4.65K 5.47K -3.31K
CapEx Per Share
0.00 464.58 882.01 885.55 893.81
Free Cash Flow to Operating Cash Flow
0.00 0.88 1.23 0.86 1.37
Dividend Paid and CapEx Coverage Ratio
0.00 7.90 -4.18 7.18 -2.62
Capital Expenditure Coverage Ratio
0.00 8.57 -4.27 7.18 -2.70
Operating Cash Flow Coverage Ratio
0.00 0.75 -0.68 1.11 -0.41
Operating Cash Flow to Sales Ratio
0.00 0.15 -0.17 0.33 -0.13
Free Cash Flow Yield
0.00%71.44%-293.20%456.19%-306.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.88 3.69 3.65 14.22 -1.89
Price-to-Sales (P/S) Ratio
0.37 0.18 0.07 0.06 0.06
Price-to-Book (P/B) Ratio
1.39 0.86 0.36 0.30 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.40 -0.34 0.22 -0.33
Price-to-Operating Cash Flow Ratio
0.00 1.24 -0.42 0.19 -0.45
Price-to-Earnings Growth (PEG) Ratio
0.70 0.02 <0.01 -0.12 <0.01
Price-to-Fair Value
1.39 0.86 0.36 0.30 0.27
Enterprise Value Multiple
3.55 0.73 1.39 -3.56 42.40
Enterprise Value
7.84B 2.50B 2.79B -4.54B 4.37B
EV to EBITDA
3.45 0.73 1.39 -3.56 42.40
EV to Sales
0.19 0.05 0.07 -0.14 0.14
EV to Free Cash Flow
0.00 0.42 -0.35 -0.49 -0.78
EV to Operating Cash Flow
0.00 0.37 -0.44 -0.42 -1.07
Tangible Book Value Per Share
6.57K 5.72K 4.33K 3.92K 3.89K
Shareholders’ Equity Per Share
6.60K 5.75K 4.38K 4.01K 4.00K
Tax and Other Ratios
Effective Tax Rate
0.10 0.09 0.30 0.59 -0.06
Revenue Per Share
24.42K 27.38K 22.19K 19.49K 18.36K
Net Income Per Share
709.82 1.33K 434.81 84.37 -572.86
Tax Burden
0.90 0.91 0.70 0.41 1.06
Interest Burden
0.93 0.94 0.92 0.78 1.12
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.98 -6.08 30.54 4.46
Currency in JPY
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