tiprankstipranks
Trending News
More News >
NAIGAI Co., Ltd. (JP:8013)
:8013
Japanese Market

NAIGAI Co., Ltd. (8013) Ratios

Compare
0 Followers

NAIGAI Co., Ltd. Ratios

JP:8013's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, JP:8013's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
2.26 2.26 2.36 2.16 2.09
Quick Ratio
1.72 1.72 1.82 1.66 1.67
Cash Ratio
0.81 0.81 0.98 0.86 0.95
Solvency Ratio
0.02 0.02 0.03 0.03 -0.26
Operating Cash Flow Ratio
0.00 -0.08 >-0.01 -0.09 -0.13
Short-Term Operating Cash Flow Coverage
0.00 -0.24 -0.03 -0.30 -0.41
Net Current Asset Value
¥ 2.81B¥ 2.81B¥ 3.22B¥ 3.09B¥ 3.14B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.14 0.15 0.16
Debt-to-Equity Ratio
0.23 0.23 0.25 0.29 0.32
Debt-to-Capital Ratio
0.19 0.19 0.20 0.23 0.24
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.07 0.08 0.09
Financial Leverage Ratio
1.80 1.80 1.81 1.93 1.96
Debt Service Coverage Ratio
-0.13 -0.10 0.05 0.17 -1.10
Interest Coverage Ratio
-7.68 -6.18 3.22 1.69 -107.55
Debt to Market Cap
0.70 0.68 0.93 0.79 0.86
Interest Debt Per Share
199.97 200.57 205.86 209.57 225.80
Net Debt to EBITDA
11.81 16.29 -18.16 -7.32 1.52
Profitability Margins
Gross Profit Margin
36.46%36.46%36.89%36.67%31.25%
EBIT Margin
-1.27%-1.02%0.44%1.21%-11.91%
EBITDA Margin
-0.90%-0.65%0.78%1.75%-10.95%
Operating Profit Margin
-1.27%-1.02%0.44%0.17%-9.30%
Pretax Profit Margin
0.62%0.62%1.06%1.09%-11.99%
Net Profit Margin
0.37%0.37%0.76%0.86%-12.21%
Continuous Operations Profit Margin
0.37%0.37%0.77%0.87%-12.20%
Net Income Per EBT
60.24%60.24%71.94%78.87%101.77%
EBT Per EBIT
-49.11%-61.03%239.66%645.45%128.91%
Return on Assets (ROA)
0.40%0.40%0.84%1.00%-13.67%
Return on Equity (ROE)
0.81%0.73%1.52%1.93%-26.84%
Return on Capital Employed (ROCE)
-1.94%-1.57%0.70%0.30%-16.45%
Return on Invested Capital (ROIC)
-1.03%-0.83%0.45%0.21%-13.97%
Return on Tangible Assets
0.40%0.40%0.84%1.00%-13.72%
Earnings Yield
2.20%2.16%5.60%5.22%-72.34%
Efficiency Ratios
Receivables Turnover
4.97 4.97 5.43 5.38 5.92
Payables Turnover
5.91 5.91 15.47 4.96 20.57
Inventory Turnover
4.26 4.26 4.28 4.20 4.91
Fixed Asset Turnover
49.65 49.65 64.20 66.10 61.72
Asset Turnover
1.08 1.08 1.11 1.16 1.12
Working Capital Turnover Ratio
3.00 2.79 2.78 2.86 2.46
Cash Conversion Cycle
97.39 97.39 128.94 81.23 118.32
Days of Sales Outstanding
73.51 73.51 67.25 67.86 61.69
Days of Inventory Outstanding
85.64 85.64 85.29 86.89 74.37
Days of Payables Outstanding
61.77 61.77 23.60 73.52 17.75
Operating Cycle
159.15 159.15 152.53 154.75 136.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -35.81 -4.28 -43.62 -64.48
Free Cash Flow Per Share
0.00 -45.30 -12.46 -50.22 -78.40
CapEx Per Share
0.00 9.49 8.19 6.60 13.92
Free Cash Flow to Operating Cash Flow
0.00 1.27 2.91 1.15 1.22
Dividend Paid and CapEx Coverage Ratio
0.00 -3.77 -0.52 -6.61 -4.63
Capital Expenditure Coverage Ratio
0.00 -3.77 -0.52 -6.61 -4.63
Operating Cash Flow Coverage Ratio
0.00 -0.18 -0.02 -0.21 -0.29
Operating Cash Flow to Sales Ratio
0.00 -0.02 >-0.01 -0.03 -0.04
Free Cash Flow Yield
0.00%-15.46%-5.72%-19.17%-29.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.50 46.31 17.84 19.14 -1.38
Price-to-Sales (P/S) Ratio
0.17 0.17 0.14 0.16 0.17
Price-to-Book (P/B) Ratio
0.33 0.34 0.27 0.37 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.47 -17.49 -5.22 -3.34
Price-to-Operating Cash Flow Ratio
0.00 -8.18 -50.98 -6.01 -4.06
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.96 -1.66 -0.18 <0.01
Price-to-Fair Value
0.33 0.34 0.27 0.37 0.37
Enterprise Value Multiple
-6.88 -10.33 -0.83 2.08 -0.02
Enterprise Value
825.75M 898.43M -85.65M 474.05M 31.42M
EV to EBITDA
-6.88 -10.33 -0.83 2.08 -0.02
EV to Sales
0.06 0.07 >-0.01 0.04 <0.01
EV to Free Cash Flow
0.00 -2.51 0.84 -1.15 -0.05
EV to Operating Cash Flow
0.00 -3.17 2.45 -1.33 -0.06
Tangible Book Value Per Share
866.26 868.84 801.21 706.80 701.46
Shareholders’ Equity Per Share
866.52 869.09 801.70 708.14 706.23
Tax and Other Ratios
Effective Tax Rate
0.40 0.40 0.27 0.20 -0.02
Revenue Per Share
1.69K 1.69K 1.61K 1.59K 1.55K
Net Income Per Share
6.31 6.33 12.22 13.69 -189.53
Tax Burden
0.60 0.60 0.72 0.79 1.02
Interest Burden
-0.49 -0.61 2.40 0.90 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.30 0.29 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -5.66 -0.35 -3.19 0.35
Currency in JPY