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Nareru Group Inc. (JP:9163)
:9163
Japanese Market
9163
Nareru Group Inc.
RESEARCH TOOLSreports

Nareru Group Inc. (9163) Ratios

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Nareru Group Inc. Ratios

JP:9163's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:9163's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.19 1.23 1.22 1.12 0.88
Quick Ratio
 1.19 1.23 1.22 1.12 0.88
Cash Ratio
 0.63 0.70 0.69 0.65 0.41
Solvency Ratio
 0.23 0.23 0.24 0.19 0.14
Operating Cash Flow Ratio
 0.37 0.33 0.35 0.37 0.28
Short-Term Operating Cash Flow Coverage
 0.93 0.85 0.85 0.85 0.57
Net Current Asset Value
¥ -1.71B¥ -1.63B¥ -2.25B¥ -3.27B¥ -5.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.26 0.29 0.36
Debt-to-Equity Ratio
 0.37 0.39 0.46 0.54 0.73
Debt-to-Capital Ratio
 0.27 0.28 0.31 0.35 0.42
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.18 0.23 0.30
Financial Leverage Ratio
 1.68 1.70 1.76 1.85 2.03
Debt Service Coverage Ratio
 0.84 0.89 0.90 0.74 0.57
Interest Coverage Ratio
 34.61 38.14 59.19 48.87 10.87
Debt to Market Cap
 0.23 0.25 0.28 0.34 0.32
Interest Debt Per Share
 628.03 651.09 723.10 803.12 904.61
Net Debt to EBITDA
 0.37 0.25 0.49 0.91 2.19
Profitability Margins
Gross Profit Margin
24.02%24.64%26.28%28.73%29.09%
EBIT Margin
10.95%11.87%14.32%14.04%14.03%
EBITDA Margin
12.17%13.05%15.53%15.40%15.66%
Operating Profit Margin
10.95%11.87%14.32%13.72%14.03%
Pretax Profit Margin
10.51%11.42%14.16%13.76%12.74%
Net Profit Margin
7.88%8.64%10.13%9.68%8.55%
Continuous Operations Profit Margin
7.88%8.64%10.13%9.68%8.55%
Net Income Per EBT
74.97%75.64%71.51%70.33%67.10%
EBT Per EBIT
96.00%96.19%98.87%100.27%90.80%
Return on Assets (ROA)
7.94%8.49%9.26%7.74%6.17%
Return on Equity (ROE)
13.60%14.41%16.28%14.30%12.51%
Return on Capital Employed (ROCE)
15.39%16.22%18.09%15.23%13.95%
Return on Invested Capital (ROIC)
9.84%10.49%11.04%9.08%7.82%
Return on Tangible Assets
18.97%19.94%22.97%20.72%20.52%
Earnings Yield
9.41%10.57%10.92%9.40%5.75%
Efficiency Ratios
Receivables Turnover
 7.29 7.18 6.74 6.50 6.33
Payables Turnover
 561.34 559.48 432.37 430.98 397.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.58 24.93 27.85 34.07 30.60
Asset Turnover
 1.01 0.98 0.91 0.80 0.72
Working Capital Turnover Ratio
 17.10 16.20 19.80 306.41 45.83
Cash Conversion Cycle
 49.43 50.21 53.28 55.27 56.76
Days of Sales Outstanding
 50.08 50.86 54.13 56.12 57.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.65 0.65 0.84 0.85 0.92
Operating Cycle
 50.08 50.86 54.13 56.12 57.68
Cash Flow Ratios
Operating Cash Flow Per Share
 288.47 262.94 269.42 278.90 188.30
Free Cash Flow Per Share
 274.42 256.36 267.78 272.05 179.38
CapEx Per Share
 14.05 6.58 1.64 6.85 8.93
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.99 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 2.24 2.17 1.86 2.74 21.09
Capital Expenditure Coverage Ratio
 20.53 39.95 164.13 40.70 21.09
Operating Cash Flow Coverage Ratio
 0.47 0.41 0.38 0.35 0.21
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.13 0.11
Free Cash Flow Yield
11.69%11.35%11.46%12.18%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.54 9.46 9.16 10.64 17.39
Price-to-Sales (P/S) Ratio
 0.83 0.82 0.93 1.03 1.49
Price-to-Book (P/B) Ratio
 1.41 1.36 1.49 1.52 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 8.49 8.81 8.72 8.21 14.60
Price-to-Operating Cash Flow Ratio
 8.07 8.59 8.67 8.01 13.91
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -1.47 0.39 0.27 0.82
Price-to-Fair Value
 1.41 1.36 1.49 1.52 2.18
Enterprise Value Multiple
 7.19 6.51 6.45 7.60 11.68
Enterprise Value
 21.65B 20.54B 21.66B 21.06B 26.61B
EV to EBITDA
 7.25 6.51 6.45 7.60 11.68
EV to Sales
 0.88 0.85 1.00 1.17 1.83
EV to Free Cash Flow
 9.02 9.17 9.43 9.33 17.97
EV to Operating Cash Flow
 8.58 8.94 9.38 9.10 17.12
Tangible Book Value Per Share
 35.13 41.22 -76.29 -232.06 -504.81
Shareholders’ Equity Per Share
 1.65K 1.66K 1.57K 1.47K 1.20K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.28 0.30 0.33
Revenue Per Share
 2.81K 2.76K 2.52K 2.17K 1.76K
Net Income Per Share
 221.05 238.74 255.16 209.88 150.58
Tax Burden
 0.75 0.76 0.72 0.70 0.67
Interest Burden
 0.96 0.96 0.99 0.98 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.30 1.10 1.06 1.33 1.25
Currency in JPY