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Nakanishi Inc. (JP:7716)
:7716
Japanese Market
7716
Nakanishi
RESEARCH TOOLSreports
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Nakanishi (7716) Ratios

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Nakanishi Ratios

JP:7716's free cash flow for Q2 2025 was ¥0.57. For the 2025 fiscal year, JP:7716'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
 3.07 3.42 3.04 3.17 6.35
Quick Ratio
 2.27 2.57 2.14 2.05 4.67
Cash Ratio
 1.81 2.05 1.65 1.48 3.55
Solvency Ratio
 0.14 0.07 0.39 0.96 1.31
Operating Cash Flow Ratio
 0.00 0.56 0.55 0.40 0.79
Short-Term Operating Cash Flow Coverage
 0.00 1.07 0.97 0.74 63.72
Net Current Asset Value
¥ 52.63B¥ 56.33B¥ 47.79B¥ 40.63B¥ 51.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.17 0.12 0.08 <0.01
Debt-to-Equity Ratio
 0.28 0.23 0.15 0.10 <0.01
Debt-to-Capital Ratio
 0.22 0.19 0.13 0.09 <0.01
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.02 <0.01 <0.01
Financial Leverage Ratio
 1.42 1.40 1.31 1.24 1.12
Debt Service Coverage Ratio
 0.73 0.90 0.97 2.29 117.01
Interest Coverage Ratio
 65.66 70.74 216.98 1.07K 5.57K
Debt to Market Cap
 0.13 0.16 0.09 0.06 <0.01
Interest Debt Per Share
 396.53 322.81 222.12 137.11 5.64
Net Debt to EBITDA
 -1.30 -1.74 -1.34 -0.62 -1.78
Profitability Margins
Gross Profit Margin
54.81%54.93%52.42%60.46%64.15%
EBIT Margin
18.09%17.36%18.95%48.21%35.54%
EBITDA Margin
24.69%24.51%26.56%54.11%39.87%
Operating Profit Margin
18.09%17.36%18.95%23.88%31.62%
Pretax Profit Margin
7.28%4.04%17.73%48.26%35.54%
Net Profit Margin
1.34%-2.95%11.13%38.20%25.62%
Continuous Operations Profit Margin
1.34%-2.95%11.14%38.26%25.63%
Net Income Per EBT
18.42%-73.15%62.80%79.14%72.10%
EBT Per EBIT
40.25%23.27%93.59%202.14%112.40%
Return on Assets (ROA)
0.69%-1.50%5.42%16.20%12.21%
Return on Equity (ROE)
0.98%-2.10%7.08%20.14%13.70%
Return on Capital Employed (ROCE)
11.62%10.82%11.20%11.95%16.67%
Return on Invested Capital (ROIC)
1.84%-7.07%6.27%8.64%12.01%
Return on Tangible Assets
0.79%-1.73%7.14%22.28%12.72%
Earnings Yield
0.45%-1.45%4.23%11.29%5.69%
Efficiency Ratios
Receivables Turnover
 7.69 8.14 8.22 7.13 8.09
Payables Turnover
 10.53 11.00 13.84 10.96 11.36
Inventory Turnover
 1.45 1.43 1.46 0.98 1.06
Fixed Asset Turnover
 3.17 3.02 3.07 2.58 2.76
Asset Turnover
 0.51 0.51 0.49 0.42 0.48
Working Capital Turnover Ratio
 1.21 1.25 1.49 1.20 0.95
Cash Conversion Cycle
 264.18 266.71 267.22 388.84 358.69
Days of Sales Outstanding
 47.49 44.81 44.41 51.22 45.11
Days of Inventory Outstanding
 251.33 255.06 249.19 370.94 345.69
Days of Payables Outstanding
 34.65 33.17 26.37 33.31 32.12
Operating Cycle
 298.83 299.88 293.59 422.16 390.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 199.27 180.84 100.44 90.57
Free Cash Flow Per Share
 0.00 146.68 123.80 30.57 44.09
CapEx Per Share
 0.00 52.59 57.03 69.87 46.47
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.68 0.30 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 1.90 1.66 0.85 1.02
Capital Expenditure Coverage Ratio
 0.00 3.79 3.17 1.44 1.95
Operating Cash Flow Coverage Ratio
 0.00 0.62 0.82 0.73 16.15
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.20 0.14 0.16
Free Cash Flow Yield
0.00%7.40%5.17%1.29%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 221.48 -69.02 23.62 8.86 17.58
Price-to-Sales (P/S) Ratio
 2.97 2.04 2.63 3.38 4.50
Price-to-Book (P/B) Ratio
 2.17 1.45 1.67 1.78 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.51 19.34 77.56 57.99
Price-to-Operating Cash Flow Ratio
 0.00 9.94 13.24 23.61 28.23
Price-to-Earnings Growth (PEG) Ratio
 -1.07 0.54 -0.38 0.11 0.71
Price-to-Fair Value
 2.17 1.45 1.67 1.78 2.41
Enterprise Value Multiple
 10.73 6.58 8.57 5.63 9.52
Enterprise Value
 225.51B 130.97B 175.26B 181.95B 184.70B
EV to EBITDA
 10.73 6.58 8.57 5.63 9.52
EV to Sales
 2.65 1.61 2.27 3.05 3.79
EV to Free Cash Flow
 0.00 10.69 16.73 69.86 48.86
EV to Operating Cash Flow
 0.00 7.87 11.45 21.26 23.79
Tangible Book Value Per Share
 1.15K 1.11K 980.90 878.36 1.01K
Shareholders’ Equity Per Share
 1.40K 1.37K 1.43K 1.33K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.82 1.73 0.37 0.21 0.28
Revenue Per Share
 1.03K 971.59 910.44 700.65 567.73
Net Income Per Share
 13.75 -28.70 101.37 267.62 145.48
Tax Burden
 0.18 -0.73 0.63 0.79 0.72
Interest Burden
 0.40 0.23 0.94 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.07
SG&A to Revenue
 0.37 0.38 0.28 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -6.94 1.78 0.37 0.45
Currency in JPY