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Nagase Brothers, Inc. (JP:9733)
:9733
Japanese Market
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 Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9733's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.22 1.26 1.22
Quick Ratio
 1.12 1.12 1.20 1.24 1.19
Cash Ratio
 0.89 0.89 0.89 1.02 0.97
Solvency Ratio
 0.13 0.13 0.09 0.09 0.13
Operating Cash Flow Ratio
 0.00 0.45 0.39 0.16 0.23
Short-Term Operating Cash Flow Coverage
 0.00 4.54 6.08 0.45 7.29
Net Current Asset Value
¥ -34.05B¥ -34.05B¥ -33.54B¥ -26.90B¥ -27.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.33 0.40 0.34
Debt-to-Equity Ratio
 0.78 0.78 0.96 1.24 0.99
Debt-to-Capital Ratio
 0.44 0.44 0.49 0.55 0.50
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.48 0.48 0.49
Financial Leverage Ratio
 2.65 2.65 2.89 3.07 2.95
Debt Service Coverage Ratio
 2.86 2.86 3.88 0.63 7.44
Interest Coverage Ratio
 16.36 16.35 13.48 16.21 18.84
Debt to Market Cap
 0.47 0.46 0.63 0.70 0.50
Interest Debt Per Share
 1.10K 1.10K 1.16K 1.36K 1.01K
Net Debt to EBITDA
 0.80 0.80 1.42 1.23 0.76
Profitability Margins
Gross Profit Margin
24.94%24.74%24.97%27.05%28.66%
EBIT Margin
9.33%9.32%8.80%8.32%12.00%
EBITDA Margin
15.13%15.13%14.66%14.04%16.99%
Operating Profit Margin
9.33%9.32%8.80%8.56%10.26%
Pretax Profit Margin
9.37%9.37%6.21%7.79%11.46%
Net Profit Margin
6.21%6.21%3.54%4.91%7.64%
Continuous Operations Profit Margin
6.21%6.21%3.54%4.91%7.64%
Net Income Per EBT
66.26%66.26%57.03%63.03%66.67%
EBT Per EBIT
100.42%100.43%70.50%90.97%111.75%
Return on Assets (ROA)
4.07%4.07%2.17%2.95%5.12%
Return on Equity (ROE)
11.62%10.78%6.27%9.05%15.13%
Return on Capital Employed (ROCE)
8.04%8.04%7.01%7.28%9.26%
Return on Invested Capital (ROIC)
5.17%5.17%3.93%4.01%6.10%
Return on Tangible Assets
4.34%4.34%2.34%3.13%5.54%
Earnings Yield
6.55%6.44%4.09%5.10%7.67%
Efficiency Ratios
Receivables Turnover
 18.12 18.12 12.32 13.50 17.84
Payables Turnover
 116.65 116.96 97.31 98.60 84.50
Inventory Turnover
 91.77 92.01 77.63 71.58 65.64
Fixed Asset Turnover
 2.04 2.04 1.79 1.88 1.56
Asset Turnover
 0.66 0.66 0.61 0.60 0.67
Working Capital Turnover Ratio
 19.90 15.89 9.77 9.51 9.88
Cash Conversion Cycle
 21.00 20.99 30.58 28.44 21.70
Days of Sales Outstanding
 20.15 20.15 29.63 27.04 20.46
Days of Inventory Outstanding
 3.98 3.97 4.70 5.10 5.56
Days of Payables Outstanding
 3.13 3.12 3.75 3.70 4.32
Operating Cycle
 24.13 24.12 34.33 32.14 26.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 400.67 311.33 154.49 177.77
Free Cash Flow Per Share
 0.00 301.79 256.29 75.74 79.20
CapEx Per Share
 0.00 98.88 55.04 78.74 98.57
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.82 0.49 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 2.02 2.01 0.86 1.08
Capital Expenditure Coverage Ratio
 0.00 4.05 5.66 1.96 1.80
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.27 0.11 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.15 0.08 0.09
Free Cash Flow Yield
0.00%12.84%14.10%3.91%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.27 15.54 24.47 19.61 13.03
Price-to-Sales (P/S) Ratio
 0.95 0.96 0.87 0.96 1.00
Price-to-Book (P/B) Ratio
 1.65 1.68 1.54 1.77 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.79 7.09 25.59 25.00
Price-to-Operating Cash Flow Ratio
 0.00 5.87 5.84 12.54 11.14
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.15 -0.99 -0.56 0.80
Price-to-Fair Value
 1.65 1.68 1.54 1.77 1.97
Enterprise Value Multiple
 7.06 7.18 7.33 8.09 6.62
Enterprise Value
 68.62B 69.70B 59.35B 60.19B 58.87B
EV to EBITDA
 7.06 7.18 7.33 8.09 6.62
EV to Sales
 1.07 1.09 1.07 1.14 1.12
EV to Free Cash Flow
 0.00 8.77 8.80 30.19 28.24
EV to Operating Cash Flow
 0.00 6.61 7.24 14.80 12.58
Tangible Book Value Per Share
 1.17K 1.17K 937.40 893.64 781.01
Shareholders’ Equity Per Share
 1.40K 1.40K 1.18K 1.09K 1.00K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.43 0.37 0.33
Revenue Per Share
 2.44K 2.44K 2.10K 2.01K 1.99K
Net Income Per Share
 151.30 151.29 74.30 98.84 151.94
Tax Burden
 0.66 0.66 0.57 0.63 0.67
Interest Burden
 1.00 1.00 0.71 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.65 4.19 1.56 1.17
Currency in JPY