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NAC Co., Ltd. (JP:9788)
:9788
Japanese Market
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NAC Co., Ltd. (9788) Ratios

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NAC Co., Ltd. Ratios

JP:9788's free cash flow for Q1 2025 was ¥0.50. For the 2025 fiscal year, JP:9788'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.00 2.14 2.17 2.00 1.92
Quick Ratio
1.29 1.42 1.59 1.49 1.47
Cash Ratio
0.59 0.72 0.96 0.98 1.05
Solvency Ratio
0.18 0.17 0.21 0.17 0.17
Operating Cash Flow Ratio
0.00 >-0.01 0.15 0.23 0.47
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 0.43 0.62 1.05
Net Current Asset Value
¥ 7.46B¥ 9.11B¥ 9.34B¥ 7.50B¥ 6.71B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.19 0.22 0.28
Debt-to-Equity Ratio
0.29 0.32 0.31 0.40 0.53
Debt-to-Capital Ratio
0.22 0.24 0.24 0.29 0.35
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.09 0.11 0.14
Financial Leverage Ratio
1.70 1.66 1.67 1.80 1.92
Debt Service Coverage Ratio
1.15 0.59 0.81 0.64 0.62
Interest Coverage Ratio
64.37 53.44 63.37 43.81 35.67
Debt to Market Cap
0.27 0.28 0.29 0.17 0.23
Interest Debt Per Share
151.13 167.13 162.12 198.31 253.92
Net Debt to EBITDA
-0.07 -0.25 -0.86 -0.86 -0.72
Profitability Margins
Gross Profit Margin
46.77%49.47%48.61%49.07%49.45%
EBIT Margin
7.45%4.45%5.67%5.10%4.01%
EBITDA Margin
9.49%6.52%7.75%7.31%7.51%
Operating Profit Margin
7.59%4.22%5.66%5.03%5.01%
Pretax Profit Margin
4.27%4.37%5.61%4.98%3.87%
Net Profit Margin
2.57%2.64%3.51%3.11%3.31%
Continuous Operations Profit Margin
2.56%2.64%3.51%3.14%3.32%
Net Income Per EBT
60.02%60.36%62.48%62.43%85.48%
EBT Per EBIT
56.32%103.52%99.13%99.13%77.25%
Return on Assets (ROA)
4.20%3.82%5.17%4.30%4.50%
Return on Equity (ROE)
6.94%6.32%8.63%7.74%8.63%
Return on Capital Employed (ROCE)
17.92%8.71%11.85%10.17%10.22%
Return on Invested Capital (ROIC)
9.28%4.47%6.42%5.44%7.10%
Return on Tangible Assets
4.37%3.95%5.37%4.51%4.69%
Earnings Yield
6.76%6.23%9.32%4.00%4.30%
Efficiency Ratios
Receivables Turnover
11.75 9.63 10.83 12.38 13.77
Payables Turnover
20.58 14.14 14.21 13.05 13.26
Inventory Turnover
3.96 3.39 4.41 4.39 4.49
Fixed Asset Turnover
6.97 6.94 6.94 6.30 6.28
Asset Turnover
1.64 1.45 1.47 1.38 1.36
Working Capital Turnover Ratio
5.14 4.16 4.40 4.38 5.21
Cash Conversion Cycle
105.62 119.60 90.82 84.63 80.23
Days of Sales Outstanding
31.07 37.89 33.70 29.47 26.50
Days of Inventory Outstanding
92.29 107.52 82.81 83.12 81.25
Days of Payables Outstanding
17.74 25.81 25.69 27.96 27.52
Operating Cycle
123.36 145.41 116.51 112.60 107.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.23 38.04 63.47 144.03
Free Cash Flow Per Share
0.00 -6.87 31.05 48.93 130.55
CapEx Per Share
0.00 6.64 6.99 14.53 13.48
Free Cash Flow to Operating Cash Flow
0.00 29.70 0.82 0.77 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 >-0.01 1.43 1.73 5.87
Capital Expenditure Coverage Ratio
0.00 -0.03 5.44 4.37 10.69
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.24 0.32 0.57
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.03 0.05 0.12
Free Cash Flow Yield
0.00%-1.29%6.50%5.14%13.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.76 16.05 10.73 25.00 23.27
Price-to-Sales (P/S) Ratio
0.38 0.42 0.38 0.78 0.77
Price-to-Book (P/B) Ratio
1.05 1.01 0.93 1.94 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -77.61 15.39 19.46 7.31
Price-to-Operating Cash Flow Ratio
0.00 -2.31K 12.56 15.00 6.62
Price-to-Earnings Growth (PEG) Ratio
1.13 -0.63 0.63 -3.51 0.09
Price-to-Fair Value
1.05 1.01 0.93 1.94 2.01
Enterprise Value Multiple
3.92 6.25 4.00 9.77 9.54
Enterprise Value
22.46B 22.18B 17.68B 39.25B 39.76B
EV to EBITDA
3.93 6.25 4.00 9.77 9.54
EV to Sales
0.37 0.41 0.31 0.71 0.72
EV to Free Cash Flow
0.00 -74.68 12.67 17.88 6.80
EV to Operating Cash Flow
0.00 -2.22K 10.34 13.79 6.16
Tangible Book Value Per Share
484.87 496.03 483.65 451.35 439.10
Shareholders’ Equity Per Share
518.50 525.24 516.53 491.84 475.29
Tax and Other Ratios
Effective Tax Rate
0.40 0.40 0.38 0.37 0.14
Revenue Per Share
1.44K 1.26K 1.27K 1.22K 1.24K
Net Income Per Share
37.00 33.20 44.57 38.08 41.00
Tax Burden
0.60 0.60 0.62 0.62 0.85
Interest Burden
0.57 0.98 0.99 0.98 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.34 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 >-0.01 0.53 1.04 3.00
Currency in JPY
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