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Nakamoto Packs Co. Ltd. (JP:7811)
:7811
Japanese Market
7811
Nakamoto Packs Co. Ltd.
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Nakamoto Packs Co. Ltd. (7811) Ratios

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Nakamoto Packs Co. Ltd. Ratios

JP:7811's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:7811's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.69 1.69 1.52 1.37 1.27
Quick Ratio
 1.37 1.37 1.23 1.12 0.98
Cash Ratio
 0.51 0.51 0.47 0.45 0.33
Solvency Ratio
 0.19 0.19 0.17 0.12 0.14
Operating Cash Flow Ratio
 0.00 0.17 0.15 0.21 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.54 0.46 0.60 0.26
Net Current Asset Value
¥ 6.81B¥ 6.81B¥ 5.05B¥ 3.15B¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.23 0.24
Debt-to-Equity Ratio
 0.37 0.37 0.43 0.50 0.53
Debt-to-Capital Ratio
 0.27 0.27 0.30 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.13 0.13 0.10
Financial Leverage Ratio
 1.93 1.93 2.07 2.19 2.25
Debt Service Coverage Ratio
 0.70 0.65 0.67 0.41 0.46
Interest Coverage Ratio
 39.48 39.49 39.76 30.18 28.76
Debt to Market Cap
 0.46 0.43 0.53 0.61 0.60
Interest Debt Per Share
 884.33 881.21 935.97 1.08K 1.01K
Net Debt to EBITDA
 0.02 0.02 0.15 0.42 0.88
Profitability Margins
Gross Profit Margin
18.41%18.41%17.51%14.99%15.03%
EBIT Margin
6.40%5.96%5.94%3.86%5.05%
EBITDA Margin
8.98%8.50%8.56%6.84%8.14%
Operating Profit Margin
5.96%5.96%5.84%4.09%4.39%
Pretax Profit Margin
6.79%6.79%5.79%3.73%4.89%
Net Profit Margin
4.38%4.38%4.09%2.38%2.98%
Continuous Operations Profit Margin
4.58%4.58%4.23%2.31%3.22%
Net Income Per EBT
64.54%64.51%70.60%63.95%60.89%
EBT Per EBIT
113.87%113.91%99.19%91.11%111.53%
Return on Assets (ROA)
5.37%5.37%5.03%2.75%3.72%
Return on Equity (ROE)
10.88%10.35%10.41%6.02%8.34%
Return on Capital Employed (ROCE)
11.57%11.57%12.08%8.39%9.98%
Return on Invested Capital (ROIC)
6.60%6.60%7.24%4.06%4.98%
Return on Tangible Assets
5.41%5.42%5.08%2.78%3.76%
Earnings Yield
12.81%12.25%13.31%7.65%9.95%
Efficiency Ratios
Receivables Turnover
 4.06 4.06 4.13 4.05 4.31
Payables Turnover
 5.00 5.00 4.56 7.85 8.81
Inventory Turnover
 8.57 8.57 8.49 8.82 8.08
Fixed Asset Turnover
 3.93 3.93 3.86 3.42 3.36
Asset Turnover
 1.22 1.22 1.23 1.15 1.25
Working Capital Turnover Ratio
 5.02 5.28 6.65 8.41 11.67
Cash Conversion Cycle
 59.63 59.63 51.42 84.92 88.39
Days of Sales Outstanding
 90.01 90.01 88.41 90.07 84.64
Days of Inventory Outstanding
 42.60 42.60 42.98 41.37 45.20
Days of Payables Outstanding
 72.98 72.98 79.98 46.52 41.44
Operating Cycle
 132.61 132.61 131.39 131.44 129.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 287.55 263.94 420.12 189.39
Free Cash Flow Per Share
 0.00 129.78 133.25 288.24 40.38
CapEx Per Share
 0.00 157.77 130.69 131.88 149.01
Free Cash Flow to Operating Cash Flow
 0.00 0.45 0.50 0.69 0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 1.27 1.36 2.17 0.89
Capital Expenditure Coverage Ratio
 0.00 1.82 2.02 3.19 1.27
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.28 0.39 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.08 0.04
Free Cash Flow Yield
0.00%6.49%7.87%17.16%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.67 8.16 7.52 13.08 10.05
Price-to-Sales (P/S) Ratio
 0.34 0.36 0.31 0.31 0.30
Price-to-Book (P/B) Ratio
 0.79 0.84 0.78 0.79 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.41 12.71 5.83 39.16
Price-to-Operating Cash Flow Ratio
 0.00 6.96 6.42 4.00 8.35
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.93 0.10 -0.71 -0.80
Price-to-Fair Value
 0.79 0.84 0.78 0.79 0.84
Enterprise Value Multiple
 3.76 4.23 3.74 4.98 4.56
Enterprise Value
 17.07B 17.85B 15.74B 15.11B 16.01B
EV to EBITDA
 3.83 4.23 3.74 4.98 4.56
EV to Sales
 0.34 0.36 0.32 0.34 0.37
EV to Free Cash Flow
 0.00 15.49 13.25 6.37 48.51
EV to Operating Cash Flow
 0.00 6.99 6.69 4.37 10.34
Tangible Book Value Per Share
 2.50K 2.49K 2.23K 2.19K 1.97K
Shareholders’ Equity Per Share
 2.38K 2.37K 2.17K 2.13K 1.88K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.27 0.38 0.34
Revenue Per Share
 5.61K 5.59K 5.51K 5.39K 5.28K
Net Income Per Share
 245.90 245.07 225.39 128.48 157.27
Tax Burden
 0.65 0.65 0.71 0.64 0.61
Interest Burden
 1.06 1.14 0.98 0.96 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 1.17 3.27 0.73
Currency in JPY