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Nankai Plywood Co., Ltd. (JP:7887)
:7887
Japanese Market
7887
Nankai Plywood Co., Ltd.
RESEARCH TOOLSreports

Nankai Plywood Co., Ltd. (7887) Ratios

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Nankai Plywood Co., Ltd. Ratios

JP:7887's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:7887's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.35 3.56 3.64 3.28 3.09
Quick Ratio
 2.11 2.25 2.23 1.79 2.05
Cash Ratio
 0.64 0.66 0.69 0.53 0.62
Solvency Ratio
 0.28 0.12 0.21 0.25 0.29
Operating Cash Flow Ratio
 0.00 0.49 0.68 -0.28 0.35
Short-Term Operating Cash Flow Coverage
 0.00 1.19 1.73 -0.55 1.24
Net Current Asset Value
¥ 9.98B¥ 9.82B¥ 10.20B¥ 9.43B¥ 9.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.14 0.18 0.09
Debt-to-Equity Ratio
 0.16 0.17 0.19 0.25 0.11
Debt-to-Capital Ratio
 0.14 0.15 0.16 0.20 0.10
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.10 0.11 0.04
Financial Leverage Ratio
 1.34 1.33 1.34 1.40 1.33
Debt Service Coverage Ratio
 1.32 0.48 0.88 0.77 1.29
Interest Coverage Ratio
 21.31 12.48 10.63 40.43 265.79
Debt to Market Cap
 0.41 0.74 0.67 1.07 0.43
Interest Debt Per Share
 4.13K 4.43K 4.90K 5.89K 2.49K
Net Debt to EBITDA
 0.11 0.47 0.43 1.59 -0.30
Profitability Margins
Gross Profit Margin
30.89%28.02%28.10%28.27%34.75%
EBIT Margin
12.94%4.27%8.03%4.56%11.63%
EBITDA Margin
16.24%7.60%11.19%7.33%14.12%
Operating Profit Margin
5.45%3.86%3.57%3.93%9.88%
Pretax Profit Margin
10.91%3.96%7.70%4.46%11.59%
Net Profit Margin
5.73%0.41%3.99%6.90%6.45%
Continuous Operations Profit Margin
5.79%0.47%4.07%6.96%6.46%
Net Income Per EBT
52.52%10.25%51.85%154.57%55.62%
EBT Per EBIT
200.12%102.60%215.71%113.54%117.38%
Return on Assets (ROA)
4.49%0.31%2.94%5.07%5.11%
Return on Equity (ROE)
6.06%0.41%3.95%7.08%6.78%
Return on Capital Employed (ROCE)
5.11%3.50%3.12%3.52%9.73%
Return on Invested Capital (ROIC)
2.52%0.39%1.54%4.93%5.08%
Return on Tangible Assets
4.50%0.31%2.96%5.10%5.16%
Earnings Yield
15.28%1.78%13.71%30.08%25.20%
Efficiency Ratios
Receivables Turnover
 6.44 3.46 3.42 3.69 3.06
Payables Turnover
 14.14 16.59 17.46 14.42 9.19
Inventory Turnover
 2.65 2.75 2.39 2.00 2.53
Fixed Asset Turnover
 2.33 2.25 2.32 2.53 2.42
Asset Turnover
 0.78 0.77 0.74 0.74 0.79
Working Capital Turnover Ratio
 2.02 1.90 1.82 1.92 2.01
Cash Conversion Cycle
 168.77 216.38 238.85 256.34 223.78
Days of Sales Outstanding
 56.65 105.44 106.87 98.97 119.46
Days of Inventory Outstanding
 137.93 132.94 152.89 182.69 144.02
Days of Payables Outstanding
 25.80 21.99 20.91 25.32 39.70
Operating Cycle
 194.58 238.38 259.76 281.65 263.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.54K 3.53K -1.64K 1.95K
Free Cash Flow Per Share
 0.00 583.20 1.82K -3.23K -258.88
CapEx Per Share
 0.00 1.96K 1.71K 1.58K 2.21K
Free Cash Flow to Operating Cash Flow
 0.00 0.23 0.52 1.96 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 1.21 1.90 -0.92 0.83
Capital Expenditure Coverage Ratio
 0.00 1.30 2.07 -1.04 0.88
Operating Cash Flow Coverage Ratio
 0.00 0.58 0.73 -0.28 0.79
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.14 -0.07 0.09
Free Cash Flow Yield
0.00%9.94%25.45%-58.98%-4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.54 56.18 7.30 3.32 3.97
Price-to-Sales (P/S) Ratio
 0.38 0.23 0.29 0.23 0.26
Price-to-Book (P/B) Ratio
 0.39 0.23 0.29 0.24 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.07 3.93 -1.70 -22.44
Price-to-Operating Cash Flow Ratio
 0.00 2.31 2.03 -3.33 2.97
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.63 -0.18 0.27 0.02
Price-to-Fair Value
 0.39 0.23 0.29 0.24 0.27
Enterprise Value Multiple
 2.42 3.47 3.03 4.72 1.51
Enterprise Value
 10.14B 6.58B 8.07B 7.97B 4.67B
EV to EBITDA
 2.42 3.47 3.03 4.72 1.51
EV to Sales
 0.39 0.26 0.34 0.35 0.21
EV to Free Cash Flow
 0.00 11.65 4.58 -2.56 -18.69
EV to Operating Cash Flow
 0.00 2.67 2.36 -5.02 2.48
Tangible Book Value Per Share
 25.35K 25.14K 24.64K 23.07K 21.35K
Shareholders’ Equity Per Share
 25.40K 25.22K 24.78K 23.24K 21.59K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.88 0.47 -0.56 0.44
Revenue Per Share
 26.61K 25.75K 24.56K 23.86K 22.71K
Net Income Per Share
 1.52K 104.49 980.11 1.65K 1.46K
Tax Burden
 0.53 0.10 0.52 1.55 0.56
Interest Burden
 0.84 0.93 0.96 0.98 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.19 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 24.34 1.87 -1.54 0.74
Currency in JPY