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STOCKS

Nagase Brothers, Inc. (JP:9733)

:9733

9733

Nagase Brothers, Inc.

RESEARCH TOOLSreports

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.22	1.26	1.22	1.30
Quick Ratio	1.11	1.20	1.24	1.19	1.28
Cash Ratio	0.85	0.89	1.02	0.97	1.06
Solvency Ratio	0.12	0.09	0.09	0.13	0.11
Operating Cash Flow Ratio	0.00	0.39	0.16	0.23	0.29
Short-Term Operating Cash Flow Coverage	0.00	6.19	0.45	7.29	8.90
Net Current Asset Value	¥ -35.16B	¥ -33.54B	¥ -26.90B	¥ -27.09B	¥ -27.16B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.40	0.34	0.38
Debt-to-Equity Ratio	0.80	0.96	1.24	0.99	1.25
Debt-to-Capital Ratio	0.45	0.49	0.55	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.43	0.48	0.48	0.49	0.55
Financial Leverage Ratio	2.66	2.89	3.07	2.95	3.31
Debt Service Coverage Ratio	2.88	3.30	0.63	7.44	6.22
Interest Coverage Ratio	16.12	13.48	16.21	18.84	17.69
Debt to Market Cap	0.40	0.63	0.70	0.50	0.61
Interest Debt Per Share	1.12K	1.15K	1.36K	1.01K	1.11K
Net Debt to EBITDA	1.12	1.42	1.23	0.76	0.98
Profitability Margins
Gross Profit Margin	25.07%	24.97%	27.05%	28.66%	31.46%
EBIT Margin	9.40%	6.87%	8.32%	12.00%	10.85%
EBITDA Margin	15.19%	12.72%	14.04%	16.99%	15.42%
Operating Profit Margin	9.40%	8.80%	8.56%	10.26%	11.31%
Pretax Profit Margin	8.62%	6.21%	7.79%	11.46%	10.24%
Net Profit Margin	5.65%	3.54%	4.91%	7.64%	6.96%
Continuous Operations Profit Margin	5.65%	3.54%	4.91%	7.64%	6.96%
Net Income Per EBT	65.52%	57.03%	63.03%	66.67%	68.01%
EBT Per EBIT	91.74%	70.50%	90.97%	111.75%	90.48%
Return on Assets (ROA)	3.74%	2.17%	2.95%	5.12%	4.49%
Return on Equity (ROE)	10.92%	6.27%	9.05%	15.13%	14.89%
Return on Capital Employed (ROCE)	8.04%	7.01%	7.28%	9.26%	9.91%
Return on Invested Capital (ROIC)	5.11%	3.93%	4.01%	6.10%	6.67%
Return on Tangible Assets	4.01%	2.34%	3.13%	5.54%	4.72%
Earnings Yield	4.87%	4.09%	5.10%	7.67%	7.21%
Efficiency Ratios
Receivables Turnover	16.35	12.32	13.50	17.84	16.62
Payables Turnover	116.03	97.31	98.60	84.50	78.38
Inventory Turnover	67.58	77.63	71.58	65.64	67.18
Fixed Asset Turnover	2.01	1.79	1.88	1.56	1.44
Asset Turnover	0.66	0.61	0.60	0.67	0.65
Working Capital Turnover Ratio	25.42	9.77	9.51	9.88	7.63
Cash Conversion Cycle	24.58	30.58	28.44	21.70	22.73
Days of Sales Outstanding	22.32	29.63	27.04	20.46	21.96
Days of Inventory Outstanding	5.40	4.70	5.10	5.56	5.43
Days of Payables Outstanding	3.15	3.75	3.70	4.32	4.66
Operating Cycle	27.72	34.33	32.14	26.02	27.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	311.33	154.49	177.77	219.36
Free Cash Flow Per Share	0.00	256.29	75.74	79.20	141.57
CapEx Per Share	0.00	55.04	78.74	98.57	77.79
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.49	0.45	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.01	0.86	1.08	1.81
Capital Expenditure Coverage Ratio	0.00	5.66	1.96	1.80	2.82
Operating Cash Flow Coverage Ratio	0.00	0.27	0.11	0.18	0.20
Operating Cash Flow to Sales Ratio	0.00	0.15	0.08	0.09	0.12
Free Cash Flow Yield	0.00%	14.10%	3.91%	4.00%	7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.26	24.47	19.61	13.03	13.88
Price-to-Sales (P/S) Ratio	1.14	0.87	0.96	1.00	0.97
Price-to-Book (P/B) Ratio	2.01	1.54	1.77	1.97	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.09	25.59	25.00	12.81
Price-to-Operating Cash Flow Ratio	0.00	5.84	12.54	11.14	8.27
Price-to-Earnings Growth (PEG) Ratio	3.43	-0.99	-0.56	0.80	0.33
Price-to-Fair Value	2.01	1.54	1.77	1.97	2.07
Enterprise Value Multiple	8.65	8.43	8.09	6.62	7.25
Enterprise Value	84.41B	59.35B	60.19B	58.87B	55.21B
EV to EBITDA	8.75	7.33	8.09	6.62	7.25
EV to Sales	1.33	1.07	1.14	1.12	1.12
EV to Free Cash Flow	0.00	8.80	30.19	28.24	14.81
EV to Operating Cash Flow	0.00	7.24	14.80	12.58	9.56
Tangible Book Value Per Share	1.13K	937.40	893.64	781.01	735.81
Shareholders’ Equity Per Share	1.37K	1.18K	1.09K	1.00K	877.84
Tax and Other Ratios
Effective Tax Rate	0.34	0.43	0.37	0.33	0.32
Revenue Per Share	2.41K	2.10K	2.01K	1.99K	1.88K
Net Income Per Share	136.21	74.30	98.84	151.94	130.67
Tax Burden	0.66	0.57	0.63	0.67	0.68
Interest Burden	0.92	0.71	0.94	0.95	0.94
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	4.19	1.56	1.17	1.68

Currency in JPY