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

Nagaileben Co., Ltd. (7447) Ratios

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Nagaileben Co., Ltd. Ratios

JP:7447's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:7447's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.11 12.32 12.10 9.61 11.18
Quick Ratio
10.68 10.20 10.22 8.40 9.80
Cash Ratio
8.69 8.48 8.43 7.05 8.35
Solvency Ratio
0.86 0.77 0.84 0.80 0.90
Operating Cash Flow Ratio
-0.10 0.74 0.56 0.85 1.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 29.83B¥ 34.26B¥ 34.83B¥ 33.81B¥ 32.92B
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 1.09 1.10 1.12 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 1.69K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 2.10K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.07 0.00
Net Debt to EBITDA
-5.29 -6.17 -5.49 -4.97 -4.97
Profitability Margins
Gross Profit Margin
39.37%42.83%43.93%44.42%45.88%
EBIT Margin
21.37%24.40%26.80%28.35%29.68%
EBITDA Margin
23.04%26.02%28.78%32.41%31.91%
Operating Profit Margin
20.47%24.40%26.80%28.35%29.68%
Pretax Profit Margin
21.37%24.82%27.19%30.81%30.11%
Net Profit Margin
14.84%17.19%18.78%21.29%20.77%
Continuous Operations Profit Margin
14.84%17.19%18.78%21.29%20.77%
Net Income Per EBT
69.43%69.26%69.06%69.10%68.97%
EBT Per EBIT
104.43%101.74%101.45%108.68%101.47%
Return on Assets (ROA)
5.96%6.04%6.81%7.98%7.86%
Return on Equity (ROE)
6.15%6.61%7.47%8.94%8.68%
Return on Capital Employed (ROCE)
8.72%9.18%10.43%11.62%12.10%
Return on Invested Capital (ROIC)
6.05%6.36%7.20%8.03%8.34%
Return on Tangible Assets
5.99%6.05%6.82%7.99%7.86%
Earnings Yield
4.45%3.64%4.53%5.92%4.35%
Efficiency Ratios
Receivables Turnover
4.58 3.28 0.00 0.00 0.00
Payables Turnover
10.82 7.23 6.00 6.13 7.36
Inventory Turnover
1.26 1.42 1.59 2.02 2.06
Fixed Asset Turnover
2.32 2.24 2.35 2.40 2.34
Asset Turnover
0.40 0.35 0.36 0.37 0.38
Working Capital Turnover Ratio
0.52 0.46 0.49 0.52 0.53
Cash Conversion Cycle
335.50 317.17 168.71 121.31 127.67
Days of Sales Outstanding
79.77 111.31 0.00 0.00 0.00
Days of Inventory Outstanding
289.45 256.37 229.57 180.81 177.24
Days of Payables Outstanding
33.72 50.50 60.86 59.50 49.56
Operating Cycle
369.22 367.67 229.57 180.81 177.24
Cash Flow Ratios
Operating Cash Flow Per Share
-7.58 71.93 56.21 105.48 135.38
Free Cash Flow Per Share
-12.08 66.64 47.39 101.94 127.81
CapEx Per Share
4.50 5.29 8.82 3.54 7.57
Free Cash Flow to Operating Cash Flow
1.59 0.93 0.84 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
-0.11 1.09 0.82 1.65 2.00
Capital Expenditure Coverage Ratio
-1.69 13.59 6.37 29.79 17.88
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.01 0.14 0.11 0.19 0.25
Free Cash Flow Yield
-0.66%2.73%2.15%5.22%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.48 27.50 22.07 16.88 23.01
Price-to-Sales (P/S) Ratio
3.34 4.73 4.14 3.59 4.78
Price-to-Book (P/B) Ratio
1.45 1.82 1.65 1.51 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
-151.32 36.63 46.59 19.17 19.98
Price-to-Operating Cash Flow Ratio
-241.07 33.94 39.28 18.52 18.87
Price-to-Earnings Growth (PEG) Ratio
-6.82 -2.44 -1.62 3.93 4.39
Price-to-Fair Value
1.45 1.82 1.65 1.51 2.00
Enterprise Value Multiple
9.19 12.00 8.91 6.12 10.00
Enterprise Value
35.34B 51.25B 44.05B 35.21B 56.05B
EV to EBITDA
9.19 12.00 8.91 6.12 10.00
EV to Sales
2.12 3.12 2.56 1.98 3.19
EV to Free Cash Flow
-96.02 24.19 28.82 10.58 13.35
EV to Operating Cash Flow
-152.97 22.41 24.30 10.23 12.60
Tangible Book Value Per Share
1.25K 1.34K 1.34K 1.29K 1.28K
Shareholders’ Equity Per Share
1.26K 1.34K 1.34K 1.29K 1.28K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.31 0.31
Revenue Per Share
548.01 516.26 532.75 543.74 534.44
Net Income Per Share
81.32 88.77 100.04 115.77 111.00
Tax Burden
0.69 0.69 0.69 0.69 0.69
Interest Burden
1.00 1.02 1.01 1.09 1.01
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
0.00 0.13 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.09 0.81 0.39 0.63 0.84
Currency in JPY