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STOCKS

Nagase Brothers, Inc. (JP:9733)

:9733

9733

Nagase Brothers, Inc.

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Nagase Brothers, Inc. (9733) Ratios

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Nagase Brothers, Inc. Ratios

JP:9733's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:9733's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.26	1.22	1.30	1.34
Quick Ratio	1.20	1.24	1.19	1.28	1.32
Cash Ratio	0.89	1.02	0.97	1.06	1.09
Solvency Ratio	0.06	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	¥ -33.54B	¥ -26.90B	¥ -27.09B	¥ -27.16B	¥ -24.30B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.40	0.36	0.38	0.39
Debt-to-Equity Ratio	0.96	1.24	1.07	1.25	1.36
Debt-to-Capital Ratio	0.49	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	2.89	3.07	2.95	3.31	3.48
Debt Service Coverage Ratio	3.55	0.63	6.46	6.56	5.70
Interest Coverage Ratio	26.93	16.21	18.84	18.39	14.39
Debt to Market Cap	0.59	0.70	0.50	0.61	0.56
Interest Debt Per Share	1.15K	1.36K	1.08K	1.11K	1.07K
Net Debt to EBITDA	1.67	1.23	1.09	0.95	0.89
Profitability Margins
Gross Profit Margin	26.13%	27.05%	28.66%	31.46%	33.27%
EBIT Margin	6.64%	8.32%	12.00%	10.85%	10.01%
EBITDA Margin	12.34%	14.04%	15.25%	15.93%	14.87%
Operating Profit Margin	8.82%	8.56%	10.26%	11.31%	10.01%
Pretax Profit Margin	6.21%	7.79%	11.46%	10.24%	8.00%
Net Profit Margin	3.54%	4.91%	7.64%	6.96%	5.29%
Continuous Operations Profit Margin	3.54%	4.91%	7.64%	6.96%	5.29%
Net Income Per EBT	57.03%	63.03%	66.67%	68.01%	66.15%
EBT Per EBIT	70.37%	90.97%	111.75%	90.48%	79.90%
Return on Assets (ROA)	2.17%	2.95%	5.12%	4.49%	3.38%
Return on Equity (ROE)	6.85%	9.05%	15.13%	14.89%	11.79%
Return on Capital Employed (ROCE)	7.03%	7.28%	9.26%	9.91%	8.88%
Return on Invested Capital (ROIC)	3.93%	4.01%	8.01%	8.81%	7.82%
Return on Tangible Assets	2.34%	3.13%	5.54%	4.72%	3.50%
Earnings Yield	3.89%	5.10%	7.67%	7.21%	4.89%
Efficiency Ratios
Receivables Turnover	12.32	13.50	17.84	16.62	15.13
Payables Turnover	95.81	98.60	84.50	78.38	73.56
Inventory Turnover	76.43	71.58	65.64	67.18	66.23
Fixed Asset Turnover	1.79	1.88	1.56	1.44	1.44
Asset Turnover	0.61	0.60	0.67	0.65	0.64
Working Capital Turnover Ratio	11.98	9.51	9.88	7.63	8.27
Cash Conversion Cycle	30.60	28.44	21.70	22.73	24.68
Days of Sales Outstanding	29.63	27.04	20.46	21.96	24.13
Days of Inventory Outstanding	4.78	5.10	5.56	5.43	5.51
Days of Payables Outstanding	3.81	3.70	4.32	4.66	4.96
Operating Cycle	34.41	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	25.80	19.61	13.03	13.88	20.47
Price-to-Sales (P/S) Ratio	0.91	0.96	1.00	0.97	1.08
Price-to-Book (P/B) Ratio	1.62	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	-3.74	-0.56	0.80	0.33	-1.22
Price-to-Fair Value	1.62	1.77	1.97	2.07	2.41
Enterprise Value Multiple	9.07	8.09	7.62	7.02	8.18
Enterprise Value	61.74B	60.19B	60.84B	55.21B	55.76B
EV to EBITDA	9.05	8.09	7.62	7.02	8.18
EV to Sales	1.12	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	937.40	893.64	781.01	735.81	691.17
Shareholders’ Equity Per Share	1.18K	1.09K	1.00K	877.84	782.18
Tax and Other Ratios
Effective Tax Rate	0.43	0.37	0.33	0.32	0.34
Revenue Per Share	2.10K	2.01K	1.99K	1.88K	1.74K
Net Income Per Share	74.30	98.84	151.94	130.67	92.19
Tax Burden	0.57	0.63	0.67	0.68	0.66
Interest Burden	0.94	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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