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

Naikai Zosen Corporation (7018) Ratios

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Naikai Zosen Corporation Ratios

JP:7018's free cash flow for Q1 2025 was ¥0.07. For the 2025 fiscal year, JP:7018's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 1.08 1.14 1.07 1.08
Quick Ratio
1.00 1.05 1.11 1.03 1.05
Cash Ratio
0.65 0.18 0.56 0.37 0.75
Solvency Ratio
0.09 0.06 0.09 0.05 0.03
Operating Cash Flow Ratio
0.00 -0.20 0.25 -0.26 0.50
Short-Term Operating Cash Flow Coverage
0.00 -1.76 1.66 -1.57 2.67
Net Current Asset Value
¥ -1.21B¥ -3.17B¥ -3.94B¥ -6.08B¥ -6.60B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.13 0.20 0.23 0.26
Debt-to-Equity Ratio
0.25 0.52 0.92 1.27 1.43
Debt-to-Capital Ratio
0.20 0.34 0.48 0.56 0.59
Long-Term Debt-to-Capital Ratio
0.10 0.19 0.33 0.42 0.45
Financial Leverage Ratio
3.18 3.91 4.50 5.41 5.42
Debt Service Coverage Ratio
1.59 0.67 0.90 0.31 0.26
Interest Coverage Ratio
32.33 14.16 22.26 5.84 4.28
Debt to Market Cap
0.12 0.60 1.07 3.50 4.77
Interest Debt Per Share
1.86K 3.41K 5.37K 5.63K 5.79K
Net Debt to EBITDA
-3.50 0.44 -1.46 0.06 -5.16
Profitability Margins
Gross Profit Margin
8.84%5.70%9.43%5.13%4.91%
EBIT Margin
5.89%3.17%6.86%2.04%1.40%
EBITDA Margin
7.93%5.00%8.62%4.24%3.86%
Operating Profit Margin
5.89%3.17%6.86%2.03%1.40%
Pretax Profit Margin
5.62%2.56%5.35%2.79%1.07%
Net Profit Margin
3.98%2.28%4.87%1.96%0.43%
Continuous Operations Profit Margin
3.98%2.28%4.87%1.96%0.43%
Net Income Per EBT
70.76%88.90%91.17%70.26%40.51%
EBT Per EBIT
95.48%80.79%77.91%137.12%76.41%
Return on Assets (ROA)
4.29%2.39%5.16%1.83%0.39%
Return on Equity (ROE)
14.67%9.37%23.21%9.92%2.11%
Return on Capital Employed (ROCE)
15.22%8.80%18.42%4.99%3.07%
Return on Invested Capital (ROIC)
9.82%6.58%13.59%2.78%0.98%
Return on Tangible Assets
4.29%2.40%5.17%1.84%0.39%
Earnings Yield
6.47%10.74%27.10%27.43%7.03%
Efficiency Ratios
Receivables Turnover
6.00 2.06 4.61 2.97 5.61
Payables Turnover
6.57 6.99 9.74 3.68 3.40
Inventory Turnover
14.01 51.66 66.79 30.71 66.00
Fixed Asset Turnover
3.63 3.80 4.18 3.36 3.08
Asset Turnover
1.08 1.05 1.06 0.94 0.90
Working Capital Turnover Ratio
15.05 15.79 17.15 21.68 14.92
Cash Conversion Cycle
31.32 131.91 47.23 35.60 -36.95
Days of Sales Outstanding
60.83 177.06 79.24 122.93 65.01
Days of Inventory Outstanding
26.06 7.07 5.47 11.88 5.53
Days of Payables Outstanding
55.57 52.22 37.47 99.22 107.49
Operating Cycle
86.89 184.13 84.70 134.81 70.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.17K 3.98K -3.77K 6.36K
Free Cash Flow Per Share
0.00 -3.89K 3.52K -4.65K 5.47K
CapEx Per Share
0.00 714.29 464.58 882.01 885.55
Free Cash Flow to Operating Cash Flow
0.00 1.23 0.88 1.23 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 -3.90 7.90 -4.18 7.02
Capital Expenditure Coverage Ratio
0.00 -4.44 8.57 -4.27 7.18
Operating Cash Flow Coverage Ratio
0.00 -0.95 0.75 -0.68 1.11
Operating Cash Flow to Sales Ratio
0.00 -0.12 0.15 -0.17 0.33
Free Cash Flow Yield
0.00%-69.54%71.44%-293.20%456.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.47 9.31 3.69 3.65 14.22
Price-to-Sales (P/S) Ratio
0.61 0.21 0.18 0.07 0.06
Price-to-Book (P/B) Ratio
2.11 0.87 0.86 0.36 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.44 1.40 -0.34 0.22
Price-to-Operating Cash Flow Ratio
0.00 -1.76 1.24 -0.42 0.19
Price-to-Earnings Growth (PEG) Ratio
-6.92 -0.17 0.02 <0.01 -0.12
Price-to-Fair Value
2.11 0.87 0.86 0.36 0.30
Enterprise Value Multiple
4.25 4.68 0.62 1.75 -3.56
Enterprise Value
14.45B 10.45B 2.50B 2.79B -4.54B
EV to EBITDA
4.25 4.68 0.62 1.75 -3.56
EV to Sales
0.34 0.23 0.05 0.07 -0.14
EV to Free Cash Flow
0.00 -1.59 0.42 -0.35 -0.49
EV to Operating Cash Flow
0.00 -1.94 0.37 -0.44 -0.42
Tangible Book Value Per Share
7.35K 6.38K 5.72K 4.33K 3.92K
Shareholders’ Equity Per Share
7.37K 6.41K 5.75K 4.38K 4.01K
Tax and Other Ratios
Effective Tax Rate
0.29 0.11 0.09 0.30 0.59
Revenue Per Share
25.29K 26.36K 27.38K 22.19K 19.49K
Net Income Per Share
1.01K 600.35 1.33K 434.81 84.37
Tax Burden
0.71 0.89 0.91 0.70 0.41
Interest Burden
0.95 0.81 0.78 1.37 0.76
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 <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 -5.29 2.98 -8.66 75.38
Currency in JPY