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STOCKS

Nagano Keiki Co., Ltd. (JP:7715)

:7715

7715

Nagano Keiki Co., Ltd.

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Nagano Keiki Co., Ltd. (7715) Ratios

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Nagano Keiki Co., Ltd. Ratios

JP:7715's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:7715's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	1.95	1.80	1.88	1.91
Quick Ratio	1.29	1.14	1.07	1.21	1.26
Cash Ratio	0.50	0.38	0.36	0.41	0.52
Solvency Ratio	0.27	0.23	0.18	0.15	0.09
Operating Cash Flow Ratio	0.04	0.30	0.11	0.16	0.15
Short-Term Operating Cash Flow Coverage	0.09	0.71	0.22	0.37	0.30
Net Current Asset Value	¥ 14.04B	¥ 8.97B	¥ 7.23B	¥ 6.31B	¥ 4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.25	0.22	0.26
Debt-to-Equity Ratio	0.33	0.37	0.49	0.44	0.52
Debt-to-Capital Ratio	0.25	0.27	0.33	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.09	0.13	0.16
Financial Leverage Ratio	1.70	1.82	1.93	1.96	2.04
Debt Service Coverage Ratio	0.73	0.84	0.54	0.54	0.31
Interest Coverage Ratio	20.35	15.15	17.89	20.91	7.66
Debt to Market Cap	0.30	0.25	0.53	0.50	0.67
Interest Debt Per Share	785.05	804.86	842.04	660.98	688.13
Net Debt to EBITDA	0.45	0.74	1.20	0.88	1.50
Profitability Margins
Gross Profit Margin	31.95%	31.43%	29.07%	28.54%	27.51%
EBIT Margin	11.61%	11.25%	8.58%	7.89%	4.24%
EBITDA Margin	14.35%	13.93%	11.53%	10.71%	7.39%
Operating Profit Margin	11.00%	10.53%	7.81%	6.46%	3.22%
Pretax Profit Margin	12.85%	10.56%	8.15%	7.59%	3.82%
Net Profit Margin	8.71%	7.96%	5.63%	4.58%	1.93%
Continuous Operations Profit Margin	8.82%	8.00%	5.69%	4.65%	1.95%
Net Income Per EBT	67.73%	75.42%	69.14%	60.32%	50.51%
EBT Per EBIT	116.81%	100.32%	104.38%	117.34%	118.75%
Return on Assets (ROA)	8.14%	7.48%	5.43%	4.52%	1.70%
Return on Equity (ROE)	14.10%	13.60%	10.49%	8.87%	3.47%
Return on Capital Employed (ROCE)	14.15%	13.90%	11.13%	9.31%	4.07%
Return on Invested Capital (ROIC)	8.27%	8.92%	6.25%	4.73%	1.70%
Return on Tangible Assets	8.21%	7.55%	5.50%	4.60%	1.74%
Earnings Yield	16.16%	12.22%	13.59%	10.44%	4.59%
Efficiency Ratios
Receivables Turnover	4.70	4.56	4.48	4.35	4.31
Payables Turnover	11.20	8.39	8.41	8.21	9.21
Inventory Turnover	2.69	2.74	2.85	3.36	3.21
Fixed Asset Turnover	3.71	4.03	4.08	4.68	4.12
Asset Turnover	0.93	0.94	0.96	0.99	0.88
Working Capital Turnover Ratio	3.08	3.75	3.82	3.74	3.25
Cash Conversion Cycle	180.89	169.57	166.10	147.89	158.88
Days of Sales Outstanding	77.60	79.98	81.56	83.88	84.77
Days of Inventory Outstanding	135.87	133.07	127.93	108.49	113.75
Days of Payables Outstanding	32.59	43.48	43.39	44.48	39.65
Operating Cycle	213.47	213.05	209.49	192.37	198.53
Cash Flow Ratios
Operating Cash Flow Per Share	46.01	327.11	116.56	147.78	121.29
Free Cash Flow Per Share	16.65	191.57	16.30	30.23	43.65
CapEx Per Share	29.35	135.55	100.26	117.55	77.64
Free Cash Flow to Operating Cash Flow	0.36	0.59	0.14	0.20	0.36
Dividend Paid and CapEx Coverage Ratio	1.13	1.88	0.87	1.06	1.21
Capital Expenditure Coverage Ratio	1.57	2.41	1.16	1.26	1.56
Operating Cash Flow Coverage Ratio	0.06	0.42	0.14	0.23	0.18
Operating Cash Flow to Sales Ratio	0.01	0.09	0.04	0.05	0.05
Free Cash Flow Yield	0.85%	8.25%	1.24%	2.39%	4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.18	8.18	7.36	9.58	21.80
Price-to-Sales (P/S) Ratio	0.54	0.65	0.41	0.44	0.42
Price-to-Book (P/B) Ratio	0.85	1.11	0.77	0.85	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	117.57	12.12	80.87	41.84	22.47
Price-to-Operating Cash Flow Ratio	42.56	7.10	11.31	8.56	8.09
Price-to-Earnings Growth (PEG) Ratio	1.18	0.14	0.21	0.05	-0.48
Price-to-Fair Value	0.85	1.11	0.77	0.85	0.76
Enterprise Value Multiple	4.20	5.42	4.79	4.98	7.20
Enterprise Value	41.96B	51.30B	33.45B	29.29B	23.84B
EV to EBITDA	4.20	5.42	4.79	4.98	7.20
EV to Sales	0.60	0.76	0.55	0.53	0.53
EV to Free Cash Flow	131.91	14.04	107.81	50.89	28.41
EV to Operating Cash Flow	47.75	8.22	15.07	10.41	10.22
Tangible Book Value Per Share	2.30K	2.09K	1.70K	1.48K	1.28K
Shareholders’ Equity Per Share	2.29K	2.08K	1.71K	1.49K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.31	0.24	0.30	0.39	0.49
Revenue Per Share	3.64K	3.56K	3.18K	2.89K	2.33K
Net Income Per Share	316.94	283.58	179.13	132.07	44.99
Tax Burden	0.68	0.75	0.69	0.60	0.51
Interest Burden	1.11	0.94	0.95	0.96	0.90
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.15	1.15	0.45	0.67	1.36

Currency in JPY

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