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STOCKS

Narumiya International Co., Ltd. (JP:9275)

:9275

9275

Narumiya International Co., Ltd.

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Narumiya International Co., Ltd. (9275) Ratios

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Narumiya International Co., Ltd. Ratios

JP:9275's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, JP:9275's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.52	1.62	0.94	1.46
Quick Ratio	0.65	0.98	1.11	0.60	0.85
Cash Ratio	0.11	0.50	0.62	0.31	0.33
Solvency Ratio	0.27	0.25	0.21	0.16	0.11
Operating Cash Flow Ratio	0.00	0.33	0.35	0.30	0.19
Short-Term Operating Cash Flow Coverage	0.00	2.69	2.39	0.69	1.68
Net Current Asset Value	¥ 1.23B	¥ 657.95M	¥ -125.14M	¥ -1.42B	¥ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.21	0.29	0.33	0.37
Debt-to-Equity Ratio	0.31	0.49	0.71	0.97	1.22
Debt-to-Capital Ratio	0.24	0.33	0.42	0.49	0.55
Long-Term Debt-to-Capital Ratio	0.14	0.22	0.31	<0.01	0.46
Financial Leverage Ratio	2.12	2.36	2.50	2.96	3.32
Debt Service Coverage Ratio	2.36	2.72	2.25	0.43	1.72
Interest Coverage Ratio	46.06	43.71	31.60	22.89	14.28
Debt to Market Cap	0.11	0.20	0.34	0.38	0.39
Interest Debt Per Share	223.31	306.23	385.32	475.34	537.31
Net Debt to EBITDA	0.52	0.03	0.34	0.95	2.25
Profitability Margins
Gross Profit Margin	58.29%	59.29%	58.24%	55.47%	53.43%
EBIT Margin	5.04%	5.20%	4.28%	4.46%	2.88%
EBITDA Margin	6.97%	7.38%	6.77%	6.90%	5.33%
Operating Profit Margin	4.50%	5.62%	4.87%	4.52%	3.51%
Pretax Profit Margin	4.89%	5.08%	4.13%	4.26%	2.63%
Net Profit Margin	3.39%	3.25%	2.37%	2.65%	1.34%
Continuous Operations Profit Margin	3.39%	3.25%	2.37%	2.65%	1.34%
Net Income Per EBT	69.33%	63.89%	57.57%	62.09%	51.05%
EBT Per EBIT	108.62%	90.44%	84.67%	94.27%	74.92%
Return on Assets (ROA)	9.19%	8.59%	6.18%	5.65%	2.71%
Return on Equity (ROE)	20.53%	20.25%	15.44%	16.74%	9.00%
Return on Capital Employed (ROCE)	21.06%	25.16%	19.96%	24.13%	11.46%
Return on Invested Capital (ROIC)	13.22%	14.46%	10.29%	8.76%	5.28%
Return on Tangible Assets	11.10%	10.55%	7.86%	7.28%	3.55%
Earnings Yield	7.69%	10.34%	8.96%	8.20%	3.45%
Efficiency Ratios
Receivables Turnover	13.58	14.84	15.76	13.08	10.54
Payables Turnover	5.25	6.40	7.80	5.48	5.20
Inventory Turnover	3.33	4.83	5.90	4.68	4.03
Fixed Asset Turnover	31.68	52.37	43.06	29.76	29.14
Asset Turnover	2.71	2.65	2.60	2.13	2.02
Working Capital Turnover Ratio	13.45	12.38	27.78	29.98	10.72
Cash Conversion Cycle	67.06	43.25	38.25	39.21	54.98
Days of Sales Outstanding	26.88	24.60	23.16	27.90	34.64
Days of Inventory Outstanding	109.76	75.64	61.90	77.94	90.54
Days of Payables Outstanding	69.58	56.99	46.80	66.63	70.20
Operating Cycle	136.64	100.24	85.05	105.84	125.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	195.50	171.45	257.73	103.01
Free Cash Flow Per Share	0.00	161.27	161.71	236.76	83.98
CapEx Per Share	0.00	34.23	9.75	20.97	19.03
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.94	0.92	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	2.96	4.21	4.96	1.94
Capital Expenditure Coverage Ratio	0.00	5.71	17.59	12.29	5.41
Operating Cash Flow Coverage Ratio	0.00	0.65	0.45	0.55	0.19
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.08	0.04
Free Cash Flow Yield	0.00%	13.51%	17.65%	23.96%	7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.73	9.67	11.16	12.19	28.99
Price-to-Sales (P/S) Ratio	0.43	0.31	0.26	0.32	0.39
Price-to-Book (P/B) Ratio	2.48	1.96	1.72	2.04	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.40	5.66	4.17	13.53
Price-to-Operating Cash Flow Ratio	0.00	6.11	5.34	3.83	11.03
Price-to-Earnings Growth (PEG) Ratio	-3.71	0.19	8.61	0.11	-0.48
Price-to-Fair Value	2.48	1.96	1.72	2.04	2.61
Enterprise Value Multiple	6.71	4.28	4.25	5.63	9.55
Enterprise Value	19.12B	11.85B	10.07B	12.03B	15.03B
EV to EBITDA	6.85	4.28	4.25	5.63	9.55
EV to Sales	0.48	0.32	0.29	0.39	0.51
EV to Free Cash Flow	0.00	7.45	6.15	5.02	17.69
EV to Operating Cash Flow	0.00	6.15	5.80	4.61	14.42
Tangible Book Value Per Share	449.86	342.55	249.36	162.74	92.53
Shareholders’ Equity Per Share	707.12	609.52	531.73	484.24	435.41
Tax and Other Ratios
Effective Tax Rate	0.31	0.36	0.42	0.38	0.49
Revenue Per Share	4.07K	3.80K	3.46K	3.06K	2.92K
Net Income Per Share	137.87	123.43	82.10	81.05	39.19
Tax Burden	0.69	0.64	0.58	0.62	0.51
Interest Burden	0.97	0.98	0.96	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.49	0.49	0.46	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.58	1.20	1.97	1.34

Currency in JPY

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