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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 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 24	Dec 23	Dec 22	Dec 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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