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Naito & Co., Ltd. (JP:7624)
:7624
Japanese Market
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Naito & Co., Ltd. (7624) Ratios

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Naito & Co., Ltd. Ratios

JP:7624's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:7624's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.70 3.25 2.91 3.02
Quick Ratio
2.36 2.27 2.03 2.20
Cash Ratio
0.03 0.04 0.04 0.04
Solvency Ratio
0.16 0.22 0.13 0.08
Operating Cash Flow Ratio
0.00 0.10 0.02 0.42
Short-Term Operating Cash Flow Coverage
0.00 1.24 0.13 4.03
Net Current Asset Value
¥ 9.86B¥ 9.77B¥ 9.12B¥ 8.82B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.04 0.03
Debt-to-Equity Ratio
0.02 0.03 0.06 0.04
Debt-to-Capital Ratio
0.02 0.03 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.36 1.41 1.39
Debt Service Coverage Ratio
2.07 2.77 0.91 0.79
Interest Coverage Ratio
92.17 295.33 314.00 63.33
Debt to Market Cap
0.04 0.04 0.08 0.05
Interest Debt Per Share
5.51 6.56 13.00 8.42
Net Debt to EBITDA
0.22 0.13 0.60 0.51
Profitability Margins
Gross Profit Margin
12.22%12.28%11.47%10.82%
EBIT Margin
1.34%2.46%1.54%1.14%
EBITDA Margin
1.91%3.04%1.99%1.35%
Operating Profit Margin
1.26%1.99%1.44%0.49%
Pretax Profit Margin
1.35%2.45%1.53%1.13%
Net Profit Margin
0.87%1.65%1.03%0.70%
Continuous Operations Profit Margin
0.87%1.65%1.03%0.70%
Net Income Per EBT
64.19%67.09%67.07%61.99%
EBT Per EBIT
107.05%123.14%106.37%232.63%
Return on Assets (ROA)
2.28%4.26%2.61%1.67%
Return on Equity (ROE)
2.97%5.78%3.67%2.31%
Return on Capital Employed (ROCE)
4.25%6.93%5.09%1.58%
Return on Invested Capital (ROIC)
2.67%4.52%3.23%0.95%
Return on Tangible Assets
2.36%4.47%2.76%1.76%
Earnings Yield
4.99%8.91%4.81%3.07%
Efficiency Ratios
Receivables Turnover
5.27 4.67 4.65 4.20
Payables Turnover
14.17 12.81 10.94 10.26
Inventory Turnover
7.76 9.08 9.03 9.54
Fixed Asset Turnover
144.47 331.77 332.99 230.26
Asset Turnover
2.62 2.59 2.54 2.38
Working Capital Turnover Ratio
4.41 4.65 4.79 4.26
Cash Conversion Cycle
90.62 89.88 85.52 89.55
Days of Sales Outstanding
69.32 78.19 78.46 86.87
Days of Inventory Outstanding
47.06 40.20 40.42 38.27
Days of Payables Outstanding
25.76 28.50 33.36 35.59
Operating Cycle
116.38 118.38 118.88 125.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.07 1.68 33.75
Free Cash Flow Per Share
0.00 5.84 -2.56 23.28
CapEx Per Share
0.00 2.23 4.24 10.46
Free Cash Flow to Operating Cash Flow
0.00 0.72 -1.52 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 1.55 0.27 2.34
Capital Expenditure Coverage Ratio
0.00 3.62 0.40 3.23
Operating Cash Flow Coverage Ratio
0.00 1.24 0.13 4.03
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 0.05
Free Cash Flow Yield
0.00%3.90%-1.50%14.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.03 11.22 20.78 32.58
Price-to-Sales (P/S) Ratio
0.17 0.18 0.21 0.23
Price-to-Book (P/B) Ratio
0.59 0.65 0.76 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.67 -66.50 7.00
Price-to-Operating Cash Flow Ratio
0.00 18.58 101.19 4.83
Price-to-Earnings Growth (PEG) Ratio
5.59 0.18 0.33 -0.54
Price-to-Fair Value
0.59 0.65 0.76 0.75
Enterprise Value Multiple
9.31 6.20 11.30 17.38
Enterprise Value
7.79B 8.38B 9.83B 9.20B
EV to EBITDA
9.31 6.20 11.30 17.38
EV to Sales
0.18 0.19 0.23 0.23
EV to Free Cash Flow
0.00 26.20 -70.24 7.21
EV to Operating Cash Flow
0.00 18.97 106.88 4.98
Tangible Book Value Per Share
234.78 216.49 205.88 200.78
Shareholders’ Equity Per Share
234.71 231.22 223.17 216.91
Tax and Other Ratios
Effective Tax Rate
0.36 0.33 0.33 0.38
Revenue Per Share
799.36 811.83 796.59 714.83
Net Income Per Share
6.94 13.37 8.18 5.00
Tax Burden
0.64 0.67 0.67 0.62
Interest Burden
1.01 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.41 0.14 4.18
Currency in JPY
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