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STOCKS

Nanso Transport Co., Ltd. (JP:9034)

:9034

9034

Nanso Transport Co., Ltd.

RESEARCH TOOLSreports

Nanso Transport Co., Ltd. (9034) Ratios

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Nanso Transport Co., Ltd. Ratios

JP:9034's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:9034's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.43	1.26	1.33	0.97
Quick Ratio	1.35	1.43	1.26	1.33	0.94
Cash Ratio	0.87	0.92	0.76	0.80	0.50
Solvency Ratio	0.21	0.19	0.14	0.16	0.13
Operating Cash Flow Ratio	0.00	0.46	0.40	0.38	0.31
Short-Term Operating Cash Flow Coverage	0.00	1.07	0.82	0.72	0.61
Net Current Asset Value	¥ -5.29B	¥ -5.59B	¥ -7.67B	¥ -6.80B	¥ -7.26B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.30	0.30	0.27
Debt-to-Equity Ratio	0.36	0.43	0.51	0.49	0.46
Debt-to-Capital Ratio	0.26	0.30	0.34	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.28	0.27	0.23
Financial Leverage Ratio	1.53	1.62	1.70	1.67	1.68
Debt Service Coverage Ratio	1.30	1.08	0.80	0.83	0.61
Interest Coverage Ratio	35.15	38.31	29.25	26.01	27.67
Debt to Market Cap	0.58	0.87	1.58	1.82	1.42
Interest Debt Per Share	843.49	941.50	1.05K	984.33	869.48
Net Debt to EBITDA	1.18	1.24	2.44	2.28	2.65
Profitability Margins
Gross Profit Margin	17.93%	17.92%	16.86%	16.15%	15.85%
EBIT Margin	12.68%	15.29%	11.42%	10.91%	8.82%
EBITDA Margin	19.57%	21.93%	18.24%	18.11%	16.18%
Operating Profit Margin	12.76%	12.65%	11.04%	10.35%	9.74%
Pretax Profit Margin	12.32%	14.96%	11.04%	10.51%	8.46%
Net Profit Margin	8.31%	10.23%	7.50%	7.23%	5.57%
Continuous Operations Profit Margin	8.31%	10.23%	7.50%	7.23%	5.57%
Net Income Per EBT	67.43%	68.38%	67.94%	68.73%	65.81%
EBT Per EBIT	96.52%	118.23%	100.01%	101.54%	86.90%
Return on Assets (ROA)	3.97%	4.50%	3.11%	3.14%	2.35%
Return on Equity (ROE)	6.06%	7.31%	5.30%	5.25%	3.95%
Return on Capital Employed (ROCE)	7.09%	6.61%	5.41%	5.27%	5.02%
Return on Invested Capital (ROIC)	4.49%	4.18%	3.37%	3.33%	2.97%
Return on Tangible Assets	3.98%	4.51%	3.12%	3.15%	2.36%
Earnings Yield	9.83%	14.82%	16.34%	19.29%	12.27%
Efficiency Ratios
Receivables Turnover	7.55	7.58	7.63	7.94	7.66
Payables Turnover	24.07	25.30	23.54	26.82	20.49
Inventory Turnover	0.00	0.00	0.00	0.00	64.08
Fixed Asset Turnover	0.62	0.59	0.54	0.57	0.54
Asset Turnover	0.48	0.44	0.41	0.43	0.42
Working Capital Turnover Ratio	9.50	8.28	9.68	19.88	-414.90
Cash Conversion Cycle	33.17	33.72	32.31	32.33	35.56
Days of Sales Outstanding	48.33	48.15	47.82	45.94	47.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	5.70
Days of Payables Outstanding	15.16	14.43	15.51	13.61	17.81
Operating Cycle	48.33	48.15	47.82	45.94	53.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	258.35	214.67	181.19	176.76
Free Cash Flow Per Share	0.00	196.35	-17.32	-0.92	-205.35
CapEx Per Share	0.00	62.00	231.99	182.11	382.11
Free Cash Flow to Operating Cash Flow	0.00	0.76	-0.08	>-0.01	-1.16
Dividend Paid and CapEx Coverage Ratio	0.00	2.59	0.80	0.91	0.44
Capital Expenditure Coverage Ratio	0.00	4.17	0.93	0.99	0.46
Operating Cash Flow Coverage Ratio	0.00	0.28	0.20	0.19	0.20
Operating Cash Flow to Sales Ratio	0.00	0.17	0.15	0.13	0.13
Free Cash Flow Yield	0.00%	18.30%	-2.60%	-0.17%	-33.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.11	6.75	6.12	5.18	8.15
Price-to-Sales (P/S) Ratio	0.84	0.69	0.46	0.37	0.45
Price-to-Book (P/B) Ratio	0.61	0.49	0.32	0.27	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.46	-38.40	-585.83	-2.97
Price-to-Operating Cash Flow Ratio	0.00	4.15	3.10	2.97	3.45
Price-to-Earnings Growth (PEG) Ratio	-24.90	0.15	1.30	0.13	-0.47
Price-to-Fair Value	0.61	0.49	0.32	0.27	0.32
Enterprise Value Multiple	5.47	4.39	4.96	4.35	5.45
Enterprise Value	17.41B	14.91B	13.05B	11.26B	11.81B
EV to EBITDA	5.50	4.39	4.96	4.35	5.45
EV to Sales	1.08	0.96	0.90	0.79	0.88
EV to Free Cash Flow	0.00	7.63	-75.70	-1.23K	-5.78
EV to Operating Cash Flow	0.00	5.80	6.11	6.24	6.71
Tangible Book Value Per Share	2.34K	2.17K	2.05K	1.98K	1.90K
Shareholders’ Equity Per Share	2.35K	2.18K	2.05K	1.98K	1.90K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.32	0.31	0.34
Revenue Per Share	1.72K	1.55K	1.45K	1.44K	1.34K
Net Income Per Share	142.48	158.98	108.67	103.77	74.87
Tax Burden	0.67	0.68	0.68	0.69	0.66
Interest Burden	0.97	0.98	0.97	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.63	1.98	1.75	2.36

Currency in JPY

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