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Nanso Transport Co., Ltd. (JP:9034)
:9034
Japanese Market
9034
Nanso Transport Co., Ltd.
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Nanso Transport Co., Ltd. (9034) Ratios

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Nanso Transport Co., Ltd. Ratios

JP:9034's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9034'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.40 1.43 1.26
Quick Ratio
 1.38 1.38 1.40 1.43 1.26
Cash Ratio
 0.91 0.91 0.88 0.92 0.76
Solvency Ratio
 0.23 0.23 0.21 0.19 0.14
Operating Cash Flow Ratio
 0.00 0.56 0.47 0.46 0.40
Short-Term Operating Cash Flow Coverage
 0.00 1.35 1.28 1.07 0.82
Net Current Asset Value
¥ -5.11B¥ -5.11B¥ -5.53B¥ -5.59B¥ -7.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.27 0.30
Debt-to-Equity Ratio
 0.34 0.34 0.35 0.43 0.51
Debt-to-Capital Ratio
 0.26 0.26 0.26 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.22 0.24 0.28
Financial Leverage Ratio
 1.50 1.50 1.53 1.62 1.70
Debt Service Coverage Ratio
 1.36 1.32 1.51 1.08 0.80
Interest Coverage Ratio
 30.20 29.09 35.96 38.31 29.25
Debt to Market Cap
 0.53 0.55 0.72 0.87 1.58
Interest Debt Per Share
 837.56 838.61 790.39 941.50 1.05K
Net Debt to EBITDA
 1.07 1.10 1.27 1.24 2.44
Profitability Margins
Gross Profit Margin
17.76%17.76%18.18%17.92%16.86%
EBIT Margin
12.70%12.24%12.53%15.29%11.42%
EBITDA Margin
20.47%20.00%19.31%21.93%18.24%
Operating Profit Margin
12.70%12.24%12.53%12.65%11.04%
Pretax Profit Margin
12.22%12.22%12.48%14.96%11.04%
Net Profit Margin
8.20%8.20%8.51%10.23%7.50%
Continuous Operations Profit Margin
8.20%8.20%8.51%10.23%7.50%
Net Income Per EBT
67.10%67.10%68.19%68.38%67.94%
EBT Per EBIT
96.20%99.87%99.60%118.23%100.01%
Return on Assets (ROA)
3.93%3.93%4.08%4.50%3.11%
Return on Equity (ROE)
5.99%5.90%6.24%7.31%5.30%
Return on Capital Employed (ROCE)
7.03%6.77%6.90%6.61%5.41%
Return on Invested Capital (ROIC)
4.43%4.27%4.47%4.18%3.37%
Return on Tangible Assets
3.93%3.93%4.09%4.51%3.12%
Earnings Yield
9.05%9.43%12.70%14.82%16.34%
Efficiency Ratios
Receivables Turnover
 7.99 7.99 7.61 7.58 7.63
Payables Turnover
 24.77 24.77 23.47 25.30 23.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.62 0.62 0.61 0.59 0.54
Asset Turnover
 0.48 0.48 0.48 0.44 0.41
Working Capital Turnover Ratio
 9.16 9.43 7.87 8.28 9.68
Cash Conversion Cycle
 30.96 30.96 32.42 33.72 32.31
Days of Sales Outstanding
 45.70 45.70 47.98 48.15 47.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.74 14.74 15.55 14.43 15.51
Operating Cycle
 45.70 45.70 47.98 48.15 47.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 276.34 204.55 258.35 214.67
Free Cash Flow Per Share
 0.00 88.18 56.97 196.35 -17.32
CapEx Per Share
 0.00 188.16 147.58 62.00 231.99
Free Cash Flow to Operating Cash Flow
 0.00 0.32 0.28 0.76 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 1.14 1.04 2.59 0.80
Capital Expenditure Coverage Ratio
 0.00 1.47 1.39 4.17 0.93
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.26 0.28 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.13 0.17 0.15
Free Cash Flow Yield
0.00%5.81%5.23%18.30%-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.05 10.60 7.88 6.75 6.12
Price-to-Sales (P/S) Ratio
 0.91 0.87 0.67 0.69 0.46
Price-to-Book (P/B) Ratio
 0.65 0.63 0.49 0.49 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.23 19.12 5.46 -38.40
Price-to-Operating Cash Flow Ratio
 0.00 5.50 5.32 4.15 3.10
Price-to-Earnings Growth (PEG) Ratio
 2.90 2.95 -0.60 0.15 1.30
Price-to-Fair Value
 0.65 0.63 0.49 0.49 0.32
Enterprise Value Multiple
 5.50 5.44 4.74 4.39 4.96
Enterprise Value
 18.56B 17.96B 14.74B 14.91B 13.05B
EV to EBITDA
 5.50 5.44 4.74 4.39 4.96
EV to Sales
 1.12 1.09 0.92 0.96 0.90
EV to Free Cash Flow
 0.00 21.57 26.10 7.63 -75.70
EV to Operating Cash Flow
 0.00 6.88 7.27 5.80 6.11
Tangible Book Value Per Share
 2.42K 2.43K 2.21K 2.17K 2.04K
Shareholders’ Equity Per Share
 2.42K 2.43K 2.22K 2.18K 2.05K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.32 0.32
Revenue Per Share
 1.74K 1.75K 1.62K 1.55K 1.45K
Net Income Per Share
 143.07 143.25 138.28 158.98 108.67
Tax Burden
 0.67 0.67 0.68 0.68 0.68
Interest Burden
 0.96 1.00 1.00 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.93 1.48 1.63 1.98
Currency in JPY