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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 Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9034's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.40	1.43	1.26	1.33
Quick Ratio	1.49	1.40	1.43	1.26	1.33
Cash Ratio	0.69	0.88	0.92	0.76	0.80
Solvency Ratio	0.22	0.21	0.19	0.14	0.16
Operating Cash Flow Ratio	0.00	0.47	0.46	0.40	0.38
Short-Term Operating Cash Flow Coverage	0.00	1.28	1.07	0.82	0.72
Net Current Asset Value	¥ -4.72B	¥ -5.43B	¥ -5.59B	¥ -7.67B	¥ -6.80B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.27	0.30	0.30
Debt-to-Equity Ratio	0.32	0.35	0.43	0.51	0.49
Debt-to-Capital Ratio	0.24	0.26	0.30	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.20	0.22	0.24	0.28	0.27
Financial Leverage Ratio	1.49	1.52	1.62	1.70	1.67
Debt Service Coverage Ratio	1.66	1.54	1.08	0.80	0.83
Interest Coverage Ratio	33.69	36.13	38.31	29.25	26.01
Debt to Market Cap	0.49	0.72	0.87	1.58	1.82
Interest Debt Per Share	780.40	790.39	941.50	1.05K	984.33
Net Debt to EBITDA	1.35	1.25	1.24	2.44	2.28
Profitability Margins
Gross Profit Margin	17.87%	18.18%	17.92%	16.86%	16.15%
EBIT Margin	12.55%	12.83%	15.29%	11.42%	10.91%
EBITDA Margin	19.82%	19.61%	21.93%	18.24%	18.11%
Operating Profit Margin	12.71%	12.59%	12.65%	11.04%	10.35%
Pretax Profit Margin	11.82%	12.48%	14.96%	11.04%	10.51%
Net Profit Margin	7.78%	8.51%	10.23%	7.50%	7.23%
Continuous Operations Profit Margin	7.78%	8.51%	10.23%	7.50%	7.23%
Net Income Per EBT	65.82%	68.19%	68.38%	67.94%	68.73%
EBT Per EBIT	93.02%	99.13%	118.23%	100.01%	101.54%
Return on Assets (ROA)	3.78%	4.10%	4.50%	3.11%	3.14%
Return on Equity (ROE)	5.70%	6.24%	7.31%	5.30%	5.25%
Return on Capital Employed (ROCE)	7.06%	6.96%	6.61%	5.41%	5.27%
Return on Invested Capital (ROIC)	4.42%	4.50%	4.18%	3.37%	3.33%
Return on Tangible Assets	3.78%	4.10%	4.51%	3.12%	3.15%
Earnings Yield	8.53%	12.70%	14.82%	16.34%	19.29%
Efficiency Ratios
Receivables Turnover	6.74	7.61	7.58	7.63	7.94
Payables Turnover	22.66	23.47	25.30	23.54	26.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.62	0.61	0.59	0.54	0.57
Asset Turnover	0.49	0.48	0.44	0.41	0.43
Working Capital Turnover Ratio	8.68	7.87	8.28	9.68	19.88
Cash Conversion Cycle	38.01	32.42	33.72	32.31	32.33
Days of Sales Outstanding	54.12	47.98	48.15	47.82	45.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.11	15.55	14.43	15.51	13.61
Operating Cycle	54.12	47.98	48.15	47.82	45.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	204.55	258.35	214.67	181.19
Free Cash Flow Per Share	0.00	56.97	196.35	-17.32	-0.92
CapEx Per Share	0.00	147.58	62.00	231.99	182.11
Free Cash Flow to Operating Cash Flow	0.00	0.28	0.76	-0.08	>-0.01
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	2.59	0.80	0.91
Capital Expenditure Coverage Ratio	0.00	1.39	4.17	0.93	0.99
Operating Cash Flow Coverage Ratio	0.00	0.26	0.28	0.20	0.19
Operating Cash Flow to Sales Ratio	0.00	0.13	0.17	0.15	0.13
Free Cash Flow Yield	0.00%	5.23%	18.30%	-2.60%	-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.73	7.88	6.75	6.12	5.18
Price-to-Sales (P/S) Ratio	0.91	0.67	0.69	0.46	0.37
Price-to-Book (P/B) Ratio	0.66	0.49	0.49	0.32	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.12	5.46	-38.40	-585.83
Price-to-Operating Cash Flow Ratio	0.00	5.32	4.15	3.10	2.97
Price-to-Earnings Growth (PEG) Ratio	-3.12	-0.60	0.15	1.30	0.13
Price-to-Fair Value	0.66	0.49	0.49	0.32	0.27
Enterprise Value Multiple	5.96	4.67	4.39	4.96	4.35
Enterprise Value	19.29B	14.74B	14.91B	13.05B	11.26B
EV to EBITDA	5.96	4.67	4.39	4.96	4.35
EV to Sales	1.18	0.92	0.96	0.90	0.79
EV to Free Cash Flow	0.00	26.10	7.63	-75.70	-1.23K
EV to Operating Cash Flow	0.00	7.27	5.80	6.11	6.24
Tangible Book Value Per Share	2.39K	2.21K	2.17K	2.05K	1.98K
Shareholders’ Equity Per Share	2.39K	2.22K	2.18K	2.05K	1.98K
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.32	0.32	0.31
Revenue Per Share	1.73K	1.62K	1.55K	1.45K	1.44K
Net Income Per Share	134.46	138.28	158.98	108.67	103.77
Tax Burden	0.66	0.68	0.68	0.68	0.69
Interest Burden	0.94	0.97	0.98	0.97	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	1.48	1.63	1.98	1.75

Currency in JPY