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STOCKS

Nanyo Corp. (JP:7417)

:7417

7417

Nanyo Corp.

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Nanyo Corp. (7417) Ratios

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Nanyo Corp. Ratios

JP:7417's free cash flow for Q3 2024 was ¥0.22. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.57	1.51	1.56	1.58
Quick Ratio	1.27	1.34	1.27	1.36	1.43
Cash Ratio	0.36	0.43	0.36	0.52	0.58
Solvency Ratio	0.22	0.23	0.22	0.22	0.20
Operating Cash Flow Ratio	0.10	0.31	0.10	0.18	0.41
Short-Term Operating Cash Flow Coverage	1.02	5.24	1.02	2.31	4.85
Net Current Asset Value	¥ 7.86B	¥ 8.10B	¥ 7.86B	¥ 7.65B	¥ 6.99B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.05	0.05
Debt-to-Equity Ratio	0.10	0.07	0.10	0.08	0.08
Debt-to-Capital Ratio	0.09	0.07	0.09	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.81	1.74	1.81	1.79	1.77
Debt Service Coverage Ratio	2.28	4.07	2.28	2.76	2.37
Interest Coverage Ratio	134.86	132.62	134.86	114.24	84.64
Debt to Market Cap	0.12	0.06	0.12	0.10	0.11
Interest Debt Per Share	174.38	143.88	174.38	140.79	130.67
Net Debt to EBITDA	-0.82	-1.04	-0.82	-1.47	-1.84
Profitability Margins
Gross Profit Margin	18.75%	19.74%	18.75%	18.61%	17.46%
EBIT Margin	8.26%	8.01%	8.26%	7.69%	5.79%
EBITDA Margin	12.50%	13.65%	12.50%	12.14%	10.90%
Operating Profit Margin	7.54%	7.33%	7.54%	6.89%	5.74%
Pretax Profit Margin	8.20%	7.95%	8.20%	7.63%	6.31%
Net Profit Margin	5.46%	5.24%	5.46%	4.99%	4.10%
Continuous Operations Profit Margin	5.46%	5.24%	5.46%	5.00%	4.10%
Net Income Per EBT	66.50%	65.91%	66.50%	65.45%	64.92%
EBT Per EBIT	108.76%	108.47%	108.76%	110.75%	109.94%
Return on Assets (ROA)	5.23%	4.64%	5.23%	4.66%	3.83%
Return on Equity (ROE)	9.45%	8.06%	9.45%	8.33%	6.79%
Return on Capital Employed (ROCE)	12.51%	10.67%	12.51%	10.99%	9.00%
Return on Invested Capital (ROIC)	7.61%	6.57%	7.61%	6.65%	5.41%
Return on Tangible Assets	5.30%	4.72%	5.30%	4.67%	3.84%
Earnings Yield	14.87%	12.65%	14.87%	14.49%	12.30%
Efficiency Ratios
Receivables Turnover	2.72	2.64	2.72	2.85	2.91
Payables Turnover	4.59	2.34	4.59	4.66	3.42
Inventory Turnover	7.68	8.02	7.68	9.56	13.10
Fixed Asset Turnover	3.38	3.22	3.38	3.22	3.25
Asset Turnover	0.96	0.89	0.96	0.93	0.94
Working Capital Turnover Ratio	4.50	4.13	4.50	4.17	3.85
Cash Conversion Cycle	102.00	27.87	102.00	87.89	46.61
Days of Sales Outstanding	133.95	138.01	133.95	127.98	125.55
Days of Inventory Outstanding	47.50	45.51	47.50	38.19	27.85
Days of Payables Outstanding	79.45	155.66	79.45	78.28	106.79
Operating Cycle	181.45	183.53	181.45	166.17	153.40
Cash Flow Ratios
Operating Cash Flow Per Share	132.35	412.53	132.35	213.94	444.79
Free Cash Flow Per Share	-61.94	235.63	-61.94	15.23	196.72
CapEx Per Share	194.29	176.90	194.29	198.71	248.08
Free Cash Flow to Operating Cash Flow	-0.47	0.57	-0.47	0.07	0.44
Dividend Paid and CapEx Coverage Ratio	0.56	1.81	0.56	0.92	1.58
Capital Expenditure Coverage Ratio	0.68	2.33	0.68	1.08	1.79
Operating Cash Flow Coverage Ratio	0.77	2.90	0.77	1.54	3.45
Operating Cash Flow to Sales Ratio	0.04	0.14	0.04	0.08	0.17
Free Cash Flow Yield	-5.47%	19.05%	-5.47%	1.62%	23.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.72	7.90	6.72	6.90	8.13
Price-to-Sales (P/S) Ratio	0.37	0.41	0.37	0.34	0.33
Price-to-Book (P/B) Ratio	0.64	0.64	0.64	0.57	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-18.27	5.25	-18.27	61.87	4.31
Price-to-Operating Cash Flow Ratio	8.55	3.00	8.55	4.40	1.91
Price-to-Earnings Growth (PEG) Ratio	0.29	-1.13	0.29	0.22	-1.95
Price-to-Fair Value	0.64	0.64	0.64	0.57	0.55
Enterprise Value Multiple	2.11	2.00	2.11	1.37	1.21
Enterprise Value	10.39B	10.36B	10.39B	5.80B	4.28B
EV to EBITDA	2.11	2.00	2.11	1.37	1.21
EV to Sales	0.26	0.27	0.26	0.17	0.13
EV to Free Cash Flow	-13.15	3.46	-13.15	29.89	1.71
EV to Operating Cash Flow	6.15	1.98	6.15	2.13	0.76
Tangible Book Value Per Share	1.74K	1.89K	1.74K	1.63K	1.53K
Shareholders’ Equity Per Share	1.78K	1.94K	1.78K	1.64K	1.54K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.33	0.35	0.35
Revenue Per Share	3.08K	2.99K	3.08K	2.73K	2.55K
Net Income Per Share	168.26	156.54	168.26	136.48	104.37
Tax Burden	0.67	0.66	0.67	0.65	0.65
Interest Burden	0.99	0.99	0.99	0.99	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	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	0.52	2.64	0.52	1.03	2.77

Currency in JPY

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