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Nagase Brothers, Inc. (JP:9733)
:9733
Japanese Market
9733
Nagase Brothers, Inc.
RESEARCH TOOLSreports
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Nagase Brothers, Inc. (9733) Ratios

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Nagase Brothers, Inc. Ratios

JP:9733's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9733's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.04 1.26 1.22 1.30 1.34
Quick Ratio
 1.00 1.24 1.19 1.28 1.32
Cash Ratio
 0.78 1.02 0.97 1.06 1.09
Solvency Ratio
 0.10 0.09 0.13 0.11 0.09
Operating Cash Flow Ratio
 0.00 0.16 0.23 0.29 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.45 7.29 8.90 9.63
Net Current Asset Value
¥ -36.52B¥ -26.90B¥ -27.09B¥ -27.16B¥ -24.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.40 0.36 0.38 0.39
Debt-to-Equity Ratio
 1.03 1.24 1.07 1.25 1.36
Debt-to-Capital Ratio
 0.51 0.55 0.52 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.49 0.55 0.57
Financial Leverage Ratio
 2.92 3.07 2.95 3.31 3.48
Debt Service Coverage Ratio
 1.65 0.63 6.46 6.56 5.70
Interest Coverage Ratio
 19.28 16.21 18.84 18.39 14.39
Debt to Market Cap
 0.60 0.70 0.50 0.61 0.56
Interest Debt Per Share
 1.18K 1.36K 1.08K 1.11K 1.07K
Net Debt to EBITDA
 2.01 1.23 1.09 0.95 0.89
Profitability Margins
Gross Profit Margin
25.81%27.05%28.66%31.46%33.27%
EBIT Margin
7.40%8.32%12.00%10.85%10.01%
EBITDA Margin
13.18%14.04%15.25%15.93%14.87%
Operating Profit Margin
9.00%8.56%10.26%11.31%10.01%
Pretax Profit Margin
6.99%7.79%11.46%10.24%8.00%
Net Profit Margin
4.06%4.91%7.64%6.96%5.29%
Continuous Operations Profit Margin
4.06%4.91%7.64%6.96%5.29%
Net Income Per EBT
58.09%63.03%66.67%68.01%66.15%
EBT Per EBIT
77.68%90.97%111.75%90.48%79.90%
Return on Assets (ROA)
2.71%2.95%5.12%4.49%3.38%
Return on Equity (ROE)
8.00%9.05%15.13%14.89%11.79%
Return on Capital Employed (ROCE)
7.77%7.28%9.26%9.91%8.88%
Return on Invested Capital (ROIC)
4.30%4.01%8.01%8.81%7.82%
Return on Tangible Assets
2.93%3.13%5.54%4.72%3.50%
Earnings Yield
4.61%5.10%7.67%7.21%4.89%
Efficiency Ratios
Receivables Turnover
 24.29 13.50 17.84 16.62 15.13
Payables Turnover
 91.09 98.60 84.50 78.38 73.56
Inventory Turnover
 62.54 71.58 65.64 67.18 66.23
Fixed Asset Turnover
 1.87 1.88 1.56 1.44 1.44
Asset Turnover
 0.67 0.60 0.67 0.65 0.64
Working Capital Turnover Ratio
 21.41 9.51 9.88 7.63 8.27
Cash Conversion Cycle
 16.86 28.44 21.70 22.73 24.68
Days of Sales Outstanding
 15.03 27.04 20.46 21.96 24.13
Days of Inventory Outstanding
 5.84 5.10 5.56 5.43 5.51
Days of Payables Outstanding
 4.01 3.70 4.32 4.66 4.96
Operating Cycle
 20.86 32.14 26.02 27.39 29.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 154.49 177.77 219.36 240.98
Free Cash Flow Per Share
 0.00 75.74 79.20 141.57 170.89
CapEx Per Share
 0.00 78.74 98.57 77.79 70.08
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.45 0.65 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 0.86 1.08 1.81 2.13
Capital Expenditure Coverage Ratio
 0.00 1.96 1.80 2.82 3.44
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.17 0.20 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.09 0.12 0.14
Free Cash Flow Yield
0.00%3.91%4.00%7.81%9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.63 19.61 13.03 13.88 20.47
Price-to-Sales (P/S) Ratio
 0.88 0.96 1.00 0.97 1.08
Price-to-Book (P/B) Ratio
 1.71 1.77 1.97 2.07 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.59 25.00 12.81 11.04
Price-to-Operating Cash Flow Ratio
 0.00 12.54 11.14 8.27 7.83
Price-to-Earnings Growth (PEG) Ratio
 1.08 -0.56 0.80 0.33 -1.22
Price-to-Fair Value
 1.71 1.77 1.97 2.07 2.41
Enterprise Value Multiple
 8.68 8.09 7.62 7.02 8.18
Enterprise Value
 66.31B 60.19B 60.84B 55.21B 55.76B
EV to EBITDA
 8.70 8.09 7.62 7.02 8.18
EV to Sales
 1.15 1.14 1.16 1.12 1.22
EV to Free Cash Flow
 0.00 30.19 29.18 14.81 12.39
EV to Operating Cash Flow
 0.00 14.80 13.00 9.56 8.79
Tangible Book Value Per Share
 881.86 893.64 781.01 735.81 691.17
Shareholders’ Equity Per Share
 1.13K 1.09K 1.00K 877.84 782.18
Tax and Other Ratios
Effective Tax Rate
 0.42 0.37 0.33 0.32 0.34
Revenue Per Share
 2.20K 2.01K 1.99K 1.88K 1.74K
Net Income Per Share
 89.23 98.84 151.94 130.67 92.19
Tax Burden
 0.58 0.63 0.67 0.68 0.66
Interest Burden
 0.95 0.94 0.95 0.94 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.56 0.78 1.14 1.73
Currency in JPY

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