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

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 ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.81 3.04 3.17 6.35 5.68
Quick Ratio
2.77 2.14 2.05 4.70 4.57
Cash Ratio
2.21 1.65 1.48 3.55 3.40
Solvency Ratio
0.29 0.39 0.96 1.31 1.04
Operating Cash Flow Ratio
0.00 0.55 0.40 0.79 1.13
Short-Term Operating Cash Flow Coverage
0.00 0.97 0.74 63.72 119.71
Net Current Asset Value
¥ 49.49B¥ 47.79B¥ 40.63B¥ 51.42B¥ 48.61B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.12 0.08 <0.01 <0.01
Debt-to-Equity Ratio
0.22 0.15 0.10 <0.01 <0.01
Debt-to-Capital Ratio
0.18 0.13 0.09 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.10 0.02 <0.01 <0.01 0.00
Financial Leverage Ratio
1.36 1.31 1.24 1.12 1.14
Debt Service Coverage Ratio
1.03 0.92 2.29 117.01 115.78
Interest Coverage Ratio
91.01 216.98 1.07K 5.57K 4.07K
Debt to Market Cap
0.15 0.09 0.06 <0.01 <0.01
Interest Debt Per Share
320.48 221.45 137.11 5.64 1.19
Net Debt to EBITDA
-1.34 -1.39 -0.62 -1.78 -2.27
Profitability Margins
Gross Profit Margin
55.51%57.65%60.46%64.15%60.85%
EBIT Margin
18.16%17.82%23.90%35.54%31.08%
EBITDA Margin
25.38%25.43%54.11%39.87%35.23%
Operating Profit Margin
17.36%18.95%23.88%31.62%30.65%
Pretax Profit Margin
16.05%17.73%48.26%35.54%31.07%
Net Profit Margin
8.44%11.13%38.20%25.62%22.52%
Continuous Operations Profit Margin
8.43%11.14%38.26%25.63%22.52%
Net Income Per EBT
52.55%62.80%79.14%72.10%72.48%
EBT Per EBIT
92.47%93.59%202.14%112.40%101.36%
Return on Assets (ROA)
4.11%5.42%16.20%12.21%10.70%
Return on Equity (ROE)
5.65%7.08%20.14%13.70%12.18%
Return on Capital Employed (ROCE)
9.94%11.20%11.95%16.67%16.40%
Return on Invested Capital (ROIC)
4.76%6.27%8.64%12.01%11.87%
Return on Tangible Assets
5.22%7.14%22.28%12.72%10.85%
Earnings Yield
3.71%4.22%11.29%5.69%5.51%
Efficiency Ratios
Receivables Turnover
8.69 8.22 7.13 8.09 8.48
Payables Turnover
10.31 12.32 10.96 11.36 17.40
Inventory Turnover
1.39 1.30 0.98 1.07 1.50
Fixed Asset Turnover
3.01 3.07 2.58 2.76 2.93
Asset Turnover
0.49 0.49 0.42 0.48 0.47
Working Capital Turnover Ratio
1.26 1.49 1.20 0.95 0.91
Cash Conversion Cycle
268.93 294.77 388.84 353.61 265.90
Days of Sales Outstanding
42.00 44.41 51.22 45.11 43.03
Days of Inventory Outstanding
262.35 279.99 370.94 340.62 243.85
Days of Payables Outstanding
35.42 29.63 33.31 32.12 20.98
Operating Cycle
304.35 324.39 422.16 385.73 286.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 180.31 100.44 90.57 138.31
Free Cash Flow Per Share
0.00 118.39 30.57 44.09 111.14
CapEx Per Share
0.00 61.92 69.87 46.47 27.17
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.30 0.49 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.58 0.85 1.02 2.34
Capital Expenditure Coverage Ratio
0.00 2.91 1.44 1.95 5.09
Operating Cash Flow Coverage Ratio
0.00 0.82 0.73 16.15 119.71
Operating Cash Flow to Sales Ratio
0.00 0.20 0.14 0.16 0.27
Free Cash Flow Yield
0.00%4.95%1.29%1.72%5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.93 23.69 8.86 17.58 18.14
Price-to-Sales (P/S) Ratio
2.27 2.64 3.38 4.50 4.09
Price-to-Book (P/B) Ratio
1.50 1.68 1.78 2.41 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.22 77.56 57.99 19.06
Price-to-Operating Cash Flow Ratio
0.00 13.28 23.61 28.23 15.31
Price-to-Earnings Growth (PEG) Ratio
0.82 -0.38 0.11 0.71 0.32
Price-to-Fair Value
1.50 1.68 1.78 2.41 2.21
Enterprise Value Multiple
7.61 8.98 5.63 9.52 9.33
Enterprise Value
152.59B 175.86B 181.95B 184.70B 147.42B
EV to EBITDA
7.59 8.98 5.63 9.52 9.33
EV to Sales
1.93 2.28 3.05 3.79 3.29
EV to Free Cash Flow
0.00 17.50 69.86 48.86 15.33
EV to Operating Cash Flow
0.00 11.49 21.26 23.79 12.32
Tangible Book Value Per Share
1.02K 978.01 878.37 1.01K 942.55
Shareholders’ Equity Per Share
1.44K 1.43K 1.33K 1.06K 958.05
Tax and Other Ratios
Effective Tax Rate
0.47 0.37 0.21 0.28 0.28
Revenue Per Share
951.78 907.75 700.65 567.73 518.31
Net Income Per Share
80.28 101.07 267.62 145.48 116.73
Tax Burden
0.53 0.63 0.79 0.72 0.72
Interest Burden
0.88 1.00 2.02 1.00 1.00
Research & Development to Revenue
0.05 0.05 0.05 0.07 0.06
SG&A to Revenue
<0.01 <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 1.78 0.30 0.45 0.86
Currency in JPY