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STOCKS

Nakamoto Packs Co. Ltd. (JP:7811)

:7811

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 Q3 2024 was ¥0.18. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.37	1.27	1.20	1.12
Quick Ratio	0.92	1.12	0.98	0.93	0.91
Cash Ratio	0.25	0.45	0.33	0.31	0.25
Solvency Ratio	0.14	0.12	0.14	0.15	0.14
Operating Cash Flow Ratio	0.17	0.21	0.10	0.21	0.16
Short-Term Operating Cash Flow Coverage	0.46	0.60	0.26	0.59	0.42
Net Current Asset Value	¥ 1.77B	¥ 3.15B	¥ 1.77B	¥ 543.84M	¥ -739.09M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.24	0.24	0.25
Debt-to-Equity Ratio	0.59	0.50	0.53	0.56	0.62
Debt-to-Capital Ratio	0.37	0.33	0.35	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.17	0.13	0.10	0.11	0.12
Financial Leverage Ratio	2.31	2.19	2.25	2.37	2.45
Debt Service Coverage Ratio	0.46	0.41	0.46	0.52	0.43
Interest Coverage Ratio	24.65	29.19	28.76	34.59	24.31
Debt to Market Cap	0.51	0.62	0.60	0.56	0.59
Interest Debt Per Share	842.59	1.08K	1.01K	985.89	998.60
Net Debt to EBITDA	0.88	0.42	0.88	0.82	1.46
Profitability Margins
Gross Profit Margin	15.58%	14.99%	15.03%	17.02%	15.81%
EBIT Margin	5.03%	3.86%	5.05%	6.07%	5.28%
EBITDA Margin	7.61%	6.84%	8.14%	9.38%	8.28%
Operating Profit Margin	4.85%	3.96%	4.39%	5.76%	4.76%
Pretax Profit Margin	4.84%	3.73%	4.89%	5.90%	5.09%
Net Profit Margin	3.41%	2.38%	2.98%	3.63%	3.65%
Continuous Operations Profit Margin	3.38%	2.31%	3.22%	3.85%	3.85%
Net Income Per EBT	70.43%	63.95%	60.89%	61.56%	71.80%
EBT Per EBIT	99.78%	94.22%	111.53%	102.42%	106.78%
Return on Assets (ROA)	3.72%	2.75%	3.72%	4.33%	4.14%
Return on Equity (ROE)	8.34%	6.02%	8.34%	10.26%	10.12%
Return on Capital Employed (ROCE)	9.98%	8.12%	9.98%	12.77%	10.21%
Return on Invested Capital (ROIC)	4.98%	3.93%	4.98%	6.33%	5.72%
Return on Tangible Assets	3.76%	2.78%	3.76%	4.38%	4.19%
Earnings Yield	9.95%	7.70%	9.95%	10.99%	10.02%
Efficiency Ratios
Receivables Turnover	4.29	4.05	4.31	4.32	3.73
Payables Turnover	10.15	7.85	8.81	7.93	8.29
Inventory Turnover	10.72	8.82	8.08	7.83	9.47
Fixed Asset Turnover	2.97	3.42	3.36	3.08	2.78
Asset Turnover	1.26	1.15	1.25	1.19	1.13
Working Capital Turnover Ratio	16.26	8.41	11.67	16.28	17.62
Cash Conversion Cycle	88.39	84.92	88.39	85.14	92.31
Days of Sales Outstanding	84.64	90.07	84.64	84.54	97.76
Days of Inventory Outstanding	45.20	41.37	45.20	46.64	38.56
Days of Payables Outstanding	41.44	46.52	41.44	46.04	44.01
Operating Cycle	129.83	131.44	129.83	131.18	136.32
Cash Flow Ratios
Operating Cash Flow Per Share	248.33	420.12	189.39	408.72	298.09
Free Cash Flow Per Share	-19.48	288.24	40.38	217.32	100.59
CapEx Per Share	267.82	131.88	149.01	191.40	197.50
Free Cash Flow to Operating Cash Flow	-0.08	0.69	0.21	0.53	0.34
Dividend Paid and CapEx Coverage Ratio	0.77	2.17	0.89	1.64	1.18
Capital Expenditure Coverage Ratio	0.93	3.19	1.27	2.14	1.51
Operating Cash Flow Coverage Ratio	0.30	0.39	0.19	0.42	0.30
Operating Cash Flow to Sales Ratio	0.06	0.08	0.04	0.08	0.07
Free Cash Flow Yield	2.55%	17.28%	2.55%	13.28%	6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.57	12.98	10.05	9.10	9.98
Price-to-Sales (P/S) Ratio	0.39	0.31	0.30	0.33	0.36
Price-to-Book (P/B) Ratio	1.15	0.78	0.84	0.93	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-84.02	5.79	39.16	7.53	15.97
Price-to-Operating Cash Flow Ratio	6.59	3.97	8.35	4.01	5.39
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.71	-0.80	0.77	0.47
Price-to-Fair Value	1.15	0.78	0.84	0.93	1.01
Enterprise Value Multiple	6.64	4.95	4.56	4.34	5.86
Enterprise Value	16.01B	15.01B	16.01B	16.49B	17.49B
EV to EBITDA	4.56	4.95	4.56	4.34	5.86
EV to Sales	0.37	0.34	0.37	0.41	0.49
EV to Free Cash Flow	48.51	6.33	48.51	9.28	21.28
EV to Operating Cash Flow	10.34	4.34	10.34	4.94	7.18
Tangible Book Value Per Share	1.42K	2.19K	1.97K	1.87K	1.70K
Shareholders’ Equity Per Share	1.43K	2.13K	1.88K	1.75K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.30	0.38	0.34	0.35	0.24
Revenue Per Share	4.15K	5.39K	5.28K	4.95K	4.41K
Net Income Per Share	141.52	128.48	157.27	179.94	160.99
Tax Burden	0.61	0.64	0.61	0.62	0.72
Interest Burden	0.97	0.96	0.97	0.97	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
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	0.73	3.27	0.73	1.40	1.33

Currency in JPY

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