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Nanyo Corp. (JP:7417)
:7417
Japanese Market
7417
Nanyo Corp.
RESEARCH TOOLSreports

Nanyo Corp. (7417) Ratios

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Nanyo Corp. Ratios

JP:7417's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:7417's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.86 1.75 1.57 1.51 1.56
Quick Ratio
 1.63 1.54 1.34 1.27 1.36
Cash Ratio
 0.64 0.63 0.43 0.36 0.52
Solvency Ratio
 0.31 0.27 0.23 0.22 0.22
Operating Cash Flow Ratio
 0.00 0.34 0.31 0.10 0.18
Short-Term Operating Cash Flow Coverage
 0.00 5.20 5.24 1.02 2.31
Net Current Asset Value
¥ 9.42B¥ 9.65B¥ 8.10B¥ 7.86B¥ 7.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.08 0.06 0.07 0.10 0.08
Debt-to-Capital Ratio
 0.08 0.06 0.07 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.61 1.74 1.81 1.79
Debt Service Coverage Ratio
 2.46 4.40 4.07 2.28 2.76
Interest Coverage Ratio
 127.65 129.64 132.62 134.86 114.24
Debt to Market Cap
 0.09 0.07 0.06 0.12 0.10
Interest Debt Per Share
 171.09 125.48 143.88 174.38 140.79
Net Debt to EBITDA
 -1.12 -1.40 -1.04 -0.82 -1.47
Profitability Margins
Gross Profit Margin
21.40%20.97%19.74%18.75%18.61%
EBIT Margin
8.33%8.59%8.01%8.26%7.69%
EBITDA Margin
14.41%14.65%13.65%12.50%12.14%
Operating Profit Margin
8.07%7.81%7.33%7.54%6.89%
Pretax Profit Margin
8.57%8.53%7.95%8.20%7.63%
Net Profit Margin
5.61%5.58%5.24%5.46%4.99%
Continuous Operations Profit Margin
5.61%5.58%5.24%5.46%5.00%
Net Income Per EBT
65.43%65.38%65.91%66.50%65.45%
EBT Per EBIT
106.20%109.29%108.47%108.76%110.75%
Return on Assets (ROA)
5.19%4.95%4.64%5.23%4.66%
Return on Equity (ROE)
8.04%7.94%8.06%9.45%8.33%
Return on Capital Employed (ROCE)
10.93%10.64%10.67%12.51%10.99%
Return on Invested Capital (ROIC)
6.57%6.58%6.57%7.61%6.65%
Return on Tangible Assets
5.26%5.01%4.72%5.30%4.67%
Earnings Yield
11.50%14.10%12.65%14.87%14.49%
Efficiency Ratios
Receivables Turnover
 3.18 2.99 2.64 2.72 2.85
Payables Turnover
 3.14 2.62 2.34 4.59 4.66
Inventory Turnover
 9.87 9.41 8.02 7.68 9.56
Fixed Asset Turnover
 3.06 3.07 3.22 3.38 3.22
Asset Turnover
 0.92 0.89 0.89 0.96 0.93
Working Capital Turnover Ratio
 3.38 3.60 4.13 4.50 4.17
Cash Conversion Cycle
 35.48 21.73 27.87 102.00 87.89
Days of Sales Outstanding
 114.75 121.99 138.01 133.95 127.98
Days of Inventory Outstanding
 36.98 38.80 45.51 47.50 38.19
Days of Payables Outstanding
 116.25 139.06 155.66 79.45 78.28
Operating Cycle
 151.73 160.79 183.53 181.45 166.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 394.99 412.53 132.35 213.94
Free Cash Flow Per Share
 0.00 225.50 235.63 -61.94 15.23
CapEx Per Share
 0.00 169.49 176.90 194.29 198.71
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.57 -0.47 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.78 1.81 0.56 0.92
Capital Expenditure Coverage Ratio
 0.00 2.33 2.33 0.68 1.08
Operating Cash Flow Coverage Ratio
 0.00 3.19 2.90 0.77 1.54
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.04 0.08
Free Cash Flow Yield
0.00%19.49%19.05%-5.47%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.66 7.09 7.90 6.72 6.90
Price-to-Sales (P/S) Ratio
 0.48 0.40 0.41 0.37 0.34
Price-to-Book (P/B) Ratio
 0.69 0.56 0.64 0.64 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.13 5.25 -18.27 61.87
Price-to-Operating Cash Flow Ratio
 0.00 2.93 3.00 8.55 4.40
Price-to-Earnings Growth (PEG) Ratio
 70.58 1.70 -1.13 0.29 0.22
Price-to-Fair Value
 0.69 0.56 0.64 0.64 0.57
Enterprise Value Multiple
 2.24 1.30 2.00 2.11 1.37
Enterprise Value
 11.83B 6.98B 10.36B 10.39B 5.80B
EV to EBITDA
 2.26 1.30 2.00 2.11 1.37
EV to Sales
 0.33 0.19 0.27 0.26 0.17
EV to Free Cash Flow
 0.00 2.48 3.46 -13.15 29.89
EV to Operating Cash Flow
 0.00 1.41 1.98 6.15 2.13
Tangible Book Value Per Share
 2.01K 2.01K 1.89K 1.74K 1.63K
Shareholders’ Equity Per Share
 2.05K 2.05K 1.94K 1.78K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.34 0.33 0.35
Revenue Per Share
 2.92K 2.92K 2.99K 3.08K 2.73K
Net Income Per Share
 163.48 163.09 156.54 168.26 136.48
Tax Burden
 0.65 0.65 0.66 0.67 0.65
Interest Burden
 1.03 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.42 2.64 0.52 1.03
Currency in JPY