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

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Nakanishi Ratios

JP:7716's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, JP:7716's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.00 3.17 6.35 5.68 10.04
Quick Ratio
2.09 2.05 4.70 4.57 8.08
Cash Ratio
1.61 1.48 3.55 3.40 5.96
Solvency Ratio
0.29 0.96 1.31 1.04 1.33
Operating Cash Flow Ratio
0.00 0.40 0.79 1.13 1.70
Short-Term Operating Cash Flow Coverage
0.00 0.74 63.72 119.71 91.84
Net Current Asset Value
¥ 44.96B¥ 40.63B¥ 51.42B¥ 48.61B¥ 48.14B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.08 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.18 0.10 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.15 0.09 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.32 1.24 1.12 1.14 1.08
Debt Service Coverage Ratio
0.85 2.29 117.01 115.78 79.64
Interest Coverage Ratio
148.85 1.07K 5.57K 4.07K 2.24K
Debt to Market Cap
0.12 0.06 <0.01 <0.01 <0.01
Interest Debt Per Share
241.68 137.11 5.64 1.19 1.20
Net Debt to EBITDA
-1.20 -0.62 -1.78 -2.27 -2.96
Profitability Margins
Gross Profit Margin
56.36%60.46%64.15%60.85%59.69%
EBIT Margin
18.59%23.90%35.54%31.08%27.43%
EBITDA Margin
25.31%54.11%39.87%35.23%32.90%
Operating Profit Margin
17.98%23.88%31.62%30.65%25.84%
Pretax Profit Margin
14.49%48.26%35.54%31.07%27.42%
Net Profit Margin
7.29%38.20%25.62%22.52%19.53%
Continuous Operations Profit Margin
7.29%38.26%25.63%22.52%19.53%
Net Income Per EBT
50.29%79.14%72.10%72.48%71.23%
EBT Per EBIT
80.56%202.14%112.40%101.36%106.10%
Return on Assets (ROA)
3.72%16.20%12.21%10.70%7.83%
Return on Equity (ROE)
4.74%20.14%13.70%12.18%8.46%
Return on Capital Employed (ROCE)
11.17%11.95%16.67%16.40%11.09%
Return on Invested Capital (ROIC)
4.96%8.64%12.01%11.87%7.89%
Return on Tangible Assets
4.86%22.28%12.72%10.85%7.93%
Earnings Yield
3.41%11.29%5.69%5.51%3.29%
Efficiency Ratios
Receivables Turnover
8.85 7.13 8.09 8.48 6.52
Payables Turnover
12.77 10.96 11.36 17.40 16.51
Inventory Turnover
1.33 0.98 1.07 1.50 1.26
Fixed Asset Turnover
3.11 2.58 2.76 2.93 2.22
Asset Turnover
0.51 0.42 0.48 0.47 0.40
Working Capital Turnover Ratio
1.39 1.20 0.95 0.91 0.70
Cash Conversion Cycle
286.35 388.84 353.61 265.90 324.34
Days of Sales Outstanding
41.22 51.22 45.11 43.03 55.96
Days of Inventory Outstanding
273.72 370.94 340.62 243.85 290.49
Days of Payables Outstanding
28.59 33.31 32.12 20.98 22.11
Operating Cycle
314.94 422.16 385.73 286.88 346.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 100.44 90.57 138.31 105.98
Free Cash Flow Per Share
0.00 30.57 44.09 111.14 92.23
CapEx Per Share
0.00 69.87 46.47 27.17 13.75
Free Cash Flow to Operating Cash Flow
0.00 0.30 0.49 0.80 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 0.85 1.02 2.34 2.37
Capital Expenditure Coverage Ratio
0.00 1.44 1.95 5.09 7.71
Operating Cash Flow Coverage Ratio
0.00 0.73 16.15 119.71 91.84
Operating Cash Flow to Sales Ratio
0.00 0.14 0.16 0.27 0.28
Free Cash Flow Yield
0.00%1.29%1.72%5.25%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.31 8.86 17.58 18.14 30.41
Price-to-Sales (P/S) Ratio
2.13 3.38 4.50 4.09 5.94
Price-to-Book (P/B) Ratio
1.44 1.78 2.41 2.21 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 77.56 57.99 19.06 24.56
Price-to-Operating Cash Flow Ratio
0.00 23.61 28.23 15.31 21.37
Price-to-Earnings Growth (PEG) Ratio
-0.86 0.11 0.71 0.32 -3.33
Price-to-Fair Value
1.44 1.78 2.41 2.21 2.57
Enterprise Value Multiple
7.20 5.63 9.52 9.33 15.09
Enterprise Value
141.29B 181.95B 184.70B 147.42B 164.13B
EV to EBITDA
7.21 5.63 9.52 9.33 15.09
EV to Sales
1.82 3.05 3.79 3.29 4.97
EV to Free Cash Flow
0.00 69.86 48.86 15.33 20.54
EV to Operating Cash Flow
0.00 21.26 23.79 12.32 17.87
Tangible Book Value Per Share
939.55 878.37 1.01K 942.55 867.44
Shareholders’ Equity Per Share
1.36K 1.33K 1.06K 958.05 880.17
Tax and Other Ratios
Effective Tax Rate
0.50 0.21 0.28 0.28 0.29
Revenue Per Share
918.72 700.65 567.73 518.31 381.47
Net Income Per Share
66.94 267.62 145.48 116.73 74.49
Tax Burden
0.50 0.79 0.72 0.72 0.71
Interest Burden
0.78 2.02 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.05 0.07 0.06 0.07
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
0.00 0.30 0.45 0.86 1.01
Currency in JPY
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