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Nagano Keiki Co., Ltd. (JP:7715)
:7715
Japanese Market
7715
Nagano Keiki Co., Ltd.
RESEARCH TOOLSreports
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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 Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:7715's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.18 1.95 1.80 1.88 1.91
Quick Ratio
 1.33 1.14 1.07 1.21 1.26
Cash Ratio
 0.52 0.38 0.36 0.41 0.52
Solvency Ratio
 0.26 0.23 0.18 0.15 0.09
Operating Cash Flow Ratio
 0.09 0.30 0.11 0.16 0.15
Short-Term Operating Cash Flow Coverage
 0.18 0.71 0.22 0.37 0.30
Net Current Asset Value
¥ 14.91B¥ 8.97B¥ 7.23B¥ 6.31B¥ 4.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.25 0.22 0.26
Debt-to-Equity Ratio
 0.32 0.37 0.49 0.44 0.52
Debt-to-Capital Ratio
 0.24 0.27 0.33 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.02 0.06 0.09 0.13 0.16
Financial Leverage Ratio
 1.67 1.82 1.93 1.96 2.04
Debt Service Coverage Ratio
 0.84 0.84 0.54 0.54 0.31
Interest Coverage Ratio
 15.93 15.15 17.89 20.91 7.66
Debt to Market Cap
 0.28 0.25 0.53 0.50 0.67
Interest Debt Per Share
 777.70 804.86 842.04 660.98 688.13
Net Debt to EBITDA
 0.32 0.74 1.20 0.88 1.50
Profitability Margins
Gross Profit Margin
31.65%31.43%29.07%28.54%27.51%
EBIT Margin
14.08%11.25%8.58%7.89%4.24%
EBITDA Margin
16.93%13.93%11.53%10.71%7.39%
Operating Profit Margin
10.61%10.53%7.81%6.46%3.22%
Pretax Profit Margin
12.60%10.56%8.15%7.59%3.82%
Net Profit Margin
8.25%7.96%5.63%4.58%1.93%
Continuous Operations Profit Margin
8.45%8.00%5.69%4.65%1.95%
Net Income Per EBT
65.44%75.42%69.14%60.32%50.51%
EBT Per EBIT
118.80%100.32%104.38%117.34%118.75%
Return on Assets (ROA)
7.51%7.48%5.43%4.52%1.70%
Return on Equity (ROE)
12.94%13.60%10.49%8.87%3.47%
Return on Capital Employed (ROCE)
13.23%13.90%11.13%9.31%4.07%
Return on Invested Capital (ROIC)
7.51%8.92%6.25%4.73%1.70%
Return on Tangible Assets
7.57%7.55%5.50%4.60%1.74%
Earnings Yield
14.29%12.22%13.59%10.44%4.59%
Efficiency Ratios
Receivables Turnover
 4.57 4.56 4.48 4.35 4.31
Payables Turnover
 10.40 8.39 8.41 8.21 9.21
Inventory Turnover
 2.71 2.74 2.85 3.36 3.21
Fixed Asset Turnover
 3.78 4.03 4.08 4.68 4.12
Asset Turnover
 0.91 0.94 0.96 0.99 0.88
Working Capital Turnover Ratio
 2.89 3.75 3.82 3.74 3.25
Cash Conversion Cycle
 179.37 169.57 166.10 147.89 158.88
Days of Sales Outstanding
 79.94 79.98 81.56 83.88 84.77
Days of Inventory Outstanding
 134.52 133.07 127.93 108.49 113.75
Days of Payables Outstanding
 35.08 43.48 43.39 44.48 39.65
Operating Cycle
 214.46 213.05 209.49 192.37 198.53
Cash Flow Ratios
Operating Cash Flow Per Share
 92.03 327.11 116.56 147.78 121.29
Free Cash Flow Per Share
 33.29 191.57 16.30 30.23 43.65
CapEx Per Share
 58.73 135.55 100.26 117.55 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
 0.12 0.42 0.14 0.23 0.18
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.04 0.05 0.05
Free Cash Flow Yield
1.61%8.25%1.24%2.39%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.93 8.18 7.36 9.58 21.80
Price-to-Sales (P/S) Ratio
 0.57 0.65 0.41 0.44 0.42
Price-to-Book (P/B) Ratio
 0.87 1.11 0.77 0.85 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 61.51 12.12 80.87 41.84 22.47
Price-to-Operating Cash Flow Ratio
 22.25 7.10 11.31 8.56 8.09
Price-to-Earnings Growth (PEG) Ratio
 -1.03 0.14 0.21 0.05 -0.48
Price-to-Fair Value
 0.87 1.11 0.77 0.85 0.76
Enterprise Value Multiple
 3.70 5.42 4.79 4.98 7.20
Enterprise Value
 43.29B 51.30B 33.45B 29.29B 23.84B
EV to EBITDA
 3.73 5.42 4.79 4.98 7.20
EV to Sales
 0.63 0.76 0.55 0.53 0.53
EV to Free Cash Flow
 68.07 14.04 107.81 50.89 28.41
EV to Operating Cash Flow
 24.63 8.22 15.07 10.41 10.22
Tangible Book Value Per Share
 2.37K 2.09K 1.70K 1.48K 1.28K
Shareholders’ Equity Per Share
 2.35K 2.08K 1.71K 1.49K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.24 0.30 0.39 0.49
Revenue Per Share
 3.59K 3.56K 3.18K 2.89K 2.33K
Net Income Per Share
 295.73 283.58 179.13 132.07 44.99
Tax Burden
 0.65 0.75 0.69 0.60 0.51
Interest Burden
 0.89 0.94 0.95 0.96 0.90
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.02 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
 0.29 1.15 0.45 0.67 1.36
Currency in JPY

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