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Nagaileben Co., Ltd. (JP:7447)
:7447
Japanese Market
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Nagaileben Co., Ltd. (7447) Ratios

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Nagaileben Co., Ltd. Ratios

JP:7447's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:7447's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
15.94 12.10 9.61 11.18 9.68
Quick Ratio
12.73 10.22 8.40 9.80 8.43
Cash Ratio
2.05 8.43 7.05 8.35 6.91
Solvency Ratio
1.00 0.84 0.80 0.90 0.79
Operating Cash Flow Ratio
0.00 0.56 0.85 1.33 0.98
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 32.35B¥ 34.83B¥ 33.81B¥ 32.92B¥ 31.13B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.10 1.12 1.10 1.12
Debt Service Coverage Ratio
0.00 0.00 1.69K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 2.10K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.07 0.00 0.00
Net Debt to EBITDA
-1.07 -5.49 -4.97 -4.97 -4.78
Profitability Margins
Gross Profit Margin
41.22%43.93%44.42%45.88%45.76%
EBIT Margin
23.23%26.80%28.35%29.68%28.93%
EBITDA Margin
25.26%28.78%32.41%31.91%31.43%
Operating Profit Margin
23.10%26.80%28.35%29.68%28.93%
Pretax Profit Margin
23.58%27.19%30.81%30.11%29.47%
Net Profit Margin
16.34%18.78%21.29%20.77%20.36%
Continuous Operations Profit Margin
16.34%18.78%21.29%20.77%20.36%
Net Income Per EBT
69.27%69.06%69.10%68.97%69.06%
EBT Per EBIT
102.10%101.45%108.68%101.47%101.88%
Return on Assets (ROA)
6.28%6.81%7.98%7.86%7.73%
Return on Equity (ROE)
6.61%7.47%8.94%8.68%8.66%
Return on Capital Employed (ROCE)
9.35%10.43%11.62%12.10%11.98%
Return on Invested Capital (ROIC)
6.48%7.20%8.03%8.34%8.27%
Return on Tangible Assets
6.29%6.82%7.99%7.86%7.74%
Earnings Yield
4.06%4.53%5.92%4.35%3.87%
Efficiency Ratios
Receivables Turnover
3.31 0.00 0.00 0.00 0.00
Payables Turnover
10.63 6.00 6.13 7.36 5.81
Inventory Turnover
1.39 1.59 2.02 2.06 2.00
Fixed Asset Turnover
2.34 2.35 2.40 2.34 2.25
Asset Turnover
0.38 0.36 0.37 0.38 0.38
Working Capital Turnover Ratio
0.51 0.49 0.52 0.53 0.54
Cash Conversion Cycle
338.97 168.71 121.31 127.67 119.84
Days of Sales Outstanding
110.15 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
263.15 229.57 180.81 177.24 182.65
Days of Payables Outstanding
34.33 60.86 59.50 49.56 62.80
Operating Cycle
373.30 229.57 180.81 177.24 182.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 56.21 105.48 135.38 110.35
Free Cash Flow Per Share
0.00 47.39 101.94 127.81 104.95
CapEx Per Share
0.00 8.82 3.54 7.57 5.40
Free Cash Flow to Operating Cash Flow
0.00 0.84 0.97 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 0.82 1.65 2.00 1.67
Capital Expenditure Coverage Ratio
0.00 6.37 29.79 17.88 20.45
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.11 0.19 0.25 0.21
Free Cash Flow Yield
0.00%2.15%5.22%5.00%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.86 22.07 16.88 23.01 25.83
Price-to-Sales (P/S) Ratio
3.97 4.14 3.59 4.78 5.26
Price-to-Book (P/B) Ratio
1.68 1.65 1.51 2.00 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 46.59 19.17 19.98 25.95
Price-to-Operating Cash Flow Ratio
0.00 39.28 18.52 18.87 24.69
Price-to-Earnings Growth (PEG) Ratio
-362.30 -1.62 3.93 4.39 14.39
Price-to-Fair Value
1.68 1.65 1.51 2.00 2.24
Enterprise Value Multiple
14.66 8.91 6.12 10.00 11.94
Enterprise Value
61.89B 44.05B 35.21B 56.05B 64.07B
EV to EBITDA
14.53 8.91 6.12 10.00 11.94
EV to Sales
3.67 2.56 1.98 3.19 3.75
EV to Free Cash Flow
0.00 28.82 10.58 13.35 18.54
EV to Operating Cash Flow
0.00 24.30 10.23 12.60 17.63
Tangible Book Value Per Share
1.30K 1.34K 1.29K 1.28K 1.22K
Shareholders’ Equity Per Share
1.31K 1.34K 1.29K 1.28K 1.22K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.31 0.31
Revenue Per Share
541.15 532.75 543.74 534.44 518.15
Net Income Per Share
88.40 100.04 115.77 111.00 105.47
Tax Burden
0.69 0.69 0.69 0.69 0.69
Interest Burden
1.02 1.01 1.09 1.01 1.02
Research & Development to Revenue
<0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
>-0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.39 0.63 0.84 0.72
Currency in JPY
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