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Nagawa Co., Ltd. (JP:9663)
:9663
Japanese Market
9663
Nagawa Co., Ltd.
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Nagawa Co., Ltd. (9663) Ratios

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Nagawa Co., Ltd. Ratios

JP:9663's free cash flow for Q2 2024 was ¥0.28. For the 2024 fiscal year, JP:9663's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 3.68 3.82 4.47
Quick Ratio
 0.00 0.00 3.68 2.95 3.72
Cash Ratio
 0.00 0.00 1.76 1.36 2.07
Solvency Ratio
 0.89 0.89 0.97 0.95 1.20
Operating Cash Flow Ratio
 0.00 0.00 0.67 0.22 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 12.12B¥ 12.12B¥ 15.52B¥ 12.99B¥ 18.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.13 1.12 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 82.95
Net Debt to EBITDA
 -1.32 -1.32 -1.12 -0.90 -1.26
Profitability Margins
Gross Profit Margin
23.45%25.83%26.92%40.41%40.64%
EBIT Margin
18.82%18.82%17.68%13.02%13.63%
EBITDA Margin
31.74%31.75%28.98%24.33%23.90%
Operating Profit Margin
16.02%12.33%12.10%13.02%13.61%
Pretax Profit Margin
18.82%18.82%17.68%14.35%14.58%
Net Profit Margin
12.54%12.54%11.94%9.57%9.89%
Continuous Operations Profit Margin
12.54%12.54%11.94%9.57%9.89%
Net Income Per EBT
66.62%66.62%67.52%66.72%67.81%
EBT Per EBIT
117.48%152.66%146.07%110.23%107.15%
Return on Assets (ROA)
5.59%5.59%6.04%4.66%5.32%
Return on Equity (ROE)
6.68%6.41%6.83%5.22%5.85%
Return on Capital Employed (ROCE)
7.14%5.50%6.75%6.88%8.04%
Return on Invested Capital (ROIC)
4.76%3.66%4.56%4.59%5.45%
Return on Tangible Assets
5.61%5.61%6.05%4.68%5.34%
Earnings Yield
5.76%5.11%4.47%2.55%2.92%
Efficiency Ratios
Receivables Turnover
 4.83 4.83 6.06 4.01 4.19
Payables Turnover
 0.00 0.00 9.53 6.72 6.77
Inventory Turnover
 0.00 0.00 0.00 4.22 4.82
Fixed Asset Turnover
 1.27 1.27 1.29 1.29 1.41
Asset Turnover
 0.45 0.45 0.51 0.49 0.54
Working Capital Turnover Ratio
 1.75 1.78 2.18 1.97 1.71
Cash Conversion Cycle
 75.61 75.61 21.97 123.15 108.80
Days of Sales Outstanding
 75.61 75.61 60.26 90.99 87.04
Days of Inventory Outstanding
 0.00 0.00 0.00 86.48 75.70
Days of Payables Outstanding
 0.00 0.00 38.29 54.32 53.94
Operating Cycle
 75.61 75.61 60.26 177.47 162.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 170.21 279.29 72.52 33.33
Free Cash Flow Per Share
 0.00 129.16 158.24 -48.66 -61.13
CapEx Per Share
 0.00 41.05 121.05 121.18 94.47
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.57 -0.67 -1.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.68 1.54 0.40 0.21
Capital Expenditure Coverage Ratio
 0.00 4.15 2.31 0.60 0.35
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.40
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.12 0.03 0.02
Free Cash Flow Yield
0.00%2.32%2.64%-0.63%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.73 19.57 22.37 39.16 34.30
Price-to-Sales (P/S) Ratio
 2.08 2.45 2.67 3.75 3.39
Price-to-Book (P/B) Ratio
 1.07 1.25 1.53 2.05 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 43.05 37.92 -159.67 -111.72
Price-to-Operating Cash Flow Ratio
 0.00 32.67 21.48 107.15 204.90
Price-to-Earnings Growth (PEG) Ratio
 2.84 3.32 0.64 -111.39 10.01
Price-to-Fair Value
 1.07 1.25 1.53 2.05 2.01
Enterprise Value Multiple
 5.24 6.40 8.09 14.51 12.93
Enterprise Value
 61.61B 71.95B 82.79B 114.98B 97.80B
EV to EBITDA
 5.49 6.40 8.09 14.51 12.93
EV to Sales
 1.74 2.03 2.35 3.53 3.09
EV to Free Cash Flow
 0.00 35.67 33.32 -150.30 -101.77
EV to Operating Cash Flow
 0.00 27.07 18.88 100.86 186.64
Tangible Book Value Per Share
 4.42K 4.42K 3.89K 3.78K 3.39K
Shareholders’ Equity Per Share
 4.44K 4.43K 3.93K 3.80K 3.40K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.33 0.32
Revenue Per Share
 2.27K 2.27K 2.25K 2.07K 2.01K
Net Income Per Share
 284.27 284.07 268.28 198.41 199.11
Tax Burden
 0.67 0.67 0.68 0.67 0.68
Interest Burden
 1.00 1.00 1.00 1.10 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.60 1.04 0.37 0.11
Currency in JPY