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STOCKS

Nankai Plywood Co., Ltd. (JP:7887)

:7887

7887

Nankai Plywood Co., Ltd.

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Nankai Plywood Co., Ltd. (7887) Ratios

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Nankai Plywood Co., Ltd. Ratios

JP:7887's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:7887's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.56	3.64	3.28	3.09	3.61
Quick Ratio	2.25	2.23	1.79	2.05	2.44
Cash Ratio	0.66	0.69	0.53	0.62	0.58
Solvency Ratio	0.12	0.21	0.25	0.29	0.23
Operating Cash Flow Ratio	0.00	0.68	-0.28	0.35	0.33
Short-Term Operating Cash Flow Coverage	0.00	1.73	-0.55	1.24	1.03
Net Current Asset Value	¥ 9.82B	¥ 10.20B	¥ 9.43B	¥ 9.93B	¥ 9.95B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.18	0.09	0.06
Debt-to-Equity Ratio	0.17	0.19	0.25	0.11	0.07
Debt-to-Capital Ratio	0.15	0.16	0.20	0.10	0.06
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.11	0.04	<0.01
Financial Leverage Ratio	1.33	1.34	1.40	1.33	1.23
Debt Service Coverage Ratio	0.39	0.88	0.77	1.29	0.80
Interest Coverage Ratio	13.44	10.63	40.43	265.79	364.20
Debt to Market Cap	0.63	0.67	1.07	0.43	0.25
Interest Debt Per Share	4.41K	4.90K	5.89K	2.49K	1.39K
Net Debt to EBITDA	0.52	0.43	1.59	-0.30	-0.54
Profitability Margins
Gross Profit Margin	28.02%	28.10%	28.27%	34.75%	34.59%
EBIT Margin	5.22%	8.03%	4.56%	11.63%	6.77%
EBITDA Margin	6.85%	11.19%	7.33%	14.12%	9.54%
Operating Profit Margin	3.11%	3.57%	3.93%	9.88%	8.46%
Pretax Profit Margin	3.95%	7.70%	4.46%	11.59%	6.74%
Net Profit Margin	0.40%	3.99%	6.90%	6.45%	2.58%
Continuous Operations Profit Margin	0.47%	4.07%	6.96%	6.46%	2.58%
Net Income Per EBT	10.18%	51.85%	154.57%	55.62%	38.32%
EBT Per EBIT	127.26%	215.71%	113.54%	117.38%	79.70%
Return on Assets (ROA)	0.31%	2.94%	5.07%	5.11%	2.09%
Return on Equity (ROE)	0.41%	3.95%	7.08%	6.78%	2.57%
Return on Capital Employed (ROCE)	2.82%	3.12%	3.52%	9.73%	8.20%
Return on Invested Capital (ROIC)	0.31%	1.54%	4.93%	5.08%	2.95%
Return on Tangible Assets	0.31%	2.96%	5.10%	5.16%	2.11%
Earnings Yield	1.50%	13.71%	30.08%	25.20%	9.58%
Efficiency Ratios
Receivables Turnover	3.46	3.42	3.69	3.06	2.94
Payables Turnover	16.59	17.46	14.42	9.19	12.67
Inventory Turnover	2.75	2.39	2.00	2.53	2.70
Fixed Asset Turnover	2.25	2.32	2.53	2.42	2.58
Asset Turnover	0.77	0.74	0.74	0.79	0.81
Working Capital Turnover Ratio	1.96	1.82	1.92	2.01	1.88
Cash Conversion Cycle	216.38	238.85	256.34	223.78	230.54
Days of Sales Outstanding	105.44	106.87	98.97	119.46	124.21
Days of Inventory Outstanding	132.94	152.89	182.69	144.02	135.14
Days of Payables Outstanding	21.99	20.91	25.32	39.70	28.81
Operating Cycle	238.38	259.76	281.65	263.48	259.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.53K	-1.64K	1.95K	1.38K
Free Cash Flow Per Share	0.00	1.82K	-3.23K	-258.88	82.53
CapEx Per Share	0.00	1.71K	1.58K	2.21K	1.30K
Free Cash Flow to Operating Cash Flow	0.00	0.52	1.96	-0.13	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.90	-0.92	0.83	0.97
Capital Expenditure Coverage Ratio	0.00	2.07	-1.04	0.88	1.06
Operating Cash Flow Coverage Ratio	0.00	0.73	-0.28	0.79	1.00
Operating Cash Flow to Sales Ratio	0.00	0.14	-0.07	0.09	0.07
Free Cash Flow Yield	0.00%	25.45%	-58.98%	-4.46%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.51	7.30	3.32	3.97	10.44
Price-to-Sales (P/S) Ratio	0.27	0.29	0.23	0.26	0.27
Price-to-Book (P/B) Ratio	0.27	0.29	0.24	0.27	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.93	-1.70	-22.44	65.67
Price-to-Operating Cash Flow Ratio	0.00	2.03	-3.33	2.97	3.93
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.18	0.27	0.02	-0.24
Price-to-Fair Value	0.27	0.29	0.24	0.27	0.27
Enterprise Value Multiple	4.43	3.03	4.72	1.51	2.29
Enterprise Value	7.56B	8.07B	7.97B	4.67B	4.24B
EV to EBITDA	4.43	3.03	4.72	1.51	2.29
EV to Sales	0.30	0.34	0.35	0.21	0.22
EV to Free Cash Flow	0.00	4.58	-2.56	-18.69	53.22
EV to Operating Cash Flow	0.00	2.36	-5.02	2.48	3.19
Tangible Book Value Per Share	25.28K	24.64K	23.07K	21.35K	19.94K
Shareholders’ Equity Per Share	25.22K	24.78K	23.24K	21.59K	20.18K
Tax and Other Ratios
Effective Tax Rate	0.88	0.47	-0.56	0.44	0.62
Revenue Per Share	25.75K	24.56K	23.86K	22.71K	20.09K
Net Income Per Share	103.60	980.11	1.65K	1.46K	519.22
Tax Burden	0.10	0.52	1.55	0.56	0.38
Interest Burden	0.76	0.96	0.98	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.08	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.87	-1.54	0.74	1.02

Currency in JPY

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