Nakanishi(DE:6SN)
€7.70+-0.15 (+4.05%)
DE:6SN
Nakanishi financials statements
€7.70
At close:+-0.15 (+4.05%)
Nakanishi (6SN) Ratios
0 Followers
Nakanishi Ratios
DE:6SN's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:6SN's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.42 | 3.04 | 3.17 | 6.35 | 5.68 |
| Quick Ratio | 2.57 | 2.14 | 2.05 | 4.67 | 4.57 |
| Cash Ratio | 2.05 | 1.65 | 1.48 | 3.55 | 3.40 |
| Solvency Ratio | 0.07 | 0.39 | 0.96 | 1.31 | 1.04 |
| Operating Cash Flow Ratio | 0.56 | 0.55 | 0.40 | 0.79 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 0.97 | 0.74 | 63.72 | 119.71 |
| Net Current Asset Value | ¥ 56.33B | ¥ 47.79B | ¥ 40.63B | ¥ 51.42B | ¥ 48.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.08 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.23 | 0.15 | 0.10 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.19 | 0.13 | 0.09 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.31 | 1.24 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | 0.23 | 0.92 | 2.29 | 117.01 | 115.78 |
| Interest Coverage Ratio | 70.74 | 216.98 | 1074.15 | 5573.79 | 4065.77 |
| Debt to Market Cap | 0.16 | 0.09 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 161.41 | 222.12 | 137.11 | 5.64 | 1.19 |
| Net Debt to EBITDA | -3.72 | -1.39 | -0.62 | -1.78 | -2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.93% | 52.42% | 60.46% | 64.15% | 60.85% |
| EBIT Margin | 4.28% | 17.82% | 48.21% | 35.54% | 31.08% |
| EBITDA Margin | 11.44% | 25.43% | 54.11% | 39.87% | 35.23% |
| Operating Profit Margin | 17.36% | 18.95% | 23.88% | 31.62% | 30.65% |
| Pretax Profit Margin | 4.04% | 17.73% | 48.26% | 35.54% | 31.07% |
| Net Profit Margin | -2.95% | 11.13% | 38.20% | 25.62% | 22.52% |
| Continuous Operations Profit Margin | -2.95% | 11.14% | 38.26% | 25.63% | 22.52% |
| Net Income Per EBT | -73.15% | 62.80% | 79.14% | 72.10% | 72.48% |
| EBT Per EBIT | 23.27% | 93.59% | 202.14% | 112.40% | 101.36% |
| Return on Assets (ROA) | -1.50% | 5.42% | 16.20% | 12.21% | 10.70% |
| Return on Equity (ROE) | -2.10% | 7.08% | 20.14% | 13.70% | 12.18% |
| Return on Capital Employed (ROCE) | 10.82% | 11.20% | 11.95% | 16.67% | 16.40% |
| Return on Invested Capital (ROIC) | -7.07% | 6.27% | 8.64% | 12.01% | 11.87% |
| Return on Tangible Assets | -1.73% | 7.14% | 22.28% | 12.72% | 10.85% |
| Earnings Yield | -1.45% | 4.23% | 11.29% | 5.69% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.14 | 8.22 | 7.13 | 8.09 | 8.48 |
| Payables Turnover | 11.00 | 13.84 | 10.96 | 11.36 | 17.40 |
| Inventory Turnover | 1.43 | 1.46 | 0.98 | 1.06 | 1.50 |
| Fixed Asset Turnover | 3.02 | 3.07 | 2.58 | 2.76 | 2.93 |
| Asset Turnover | 0.51 | 0.49 | 0.42 | 0.48 | 0.47 |
| Working Capital Turnover Ratio | 1.25 | 1.49 | 1.20 | 0.95 | 0.91 |
| Cash Conversion Cycle | 266.71 | 267.22 | 388.84 | 358.69 | 265.90 |
| Days of Sales Outstanding | 44.81 | 44.41 | 51.22 | 45.11 | 43.03 |
| Days of Inventory Outstanding | 255.06 | 249.19 | 370.94 | 345.69 | 243.85 |
| Days of Payables Outstanding | 33.17 | 26.37 | 33.31 | 32.12 | 20.98 |
| Operating Cycle | 299.88 | 293.59 | 422.16 | 390.80 | 286.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.63 | 180.84 | 100.44 | 90.57 | 138.31 |
| Free Cash Flow Per Share | 73.34 | 123.80 | 30.57 | 44.09 | 111.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.66 | 0.85 | 1.02 | 2.34 |
| Capital Expenditure Coverage Ratio | 3.79 | 3.17 | 1.44 | 1.95 | 5.09 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.82 | 0.73 | 16.15 | 119.71 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.14 | 0.16 | 0.27 |
| Free Cash Flow Yield | 7.40% | 5.17% | 1.29% | 1.72% | 5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.02 | 23.62 | 8.86 | 17.58 | 18.14 |
| Price-to-Sales (P/S) Ratio | 2.04 | 2.63 | 3.38 | 4.50 | 4.09 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.67 | 1.78 | 2.41 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.51 | 19.34 | 77.56 | 57.99 | 19.06 |
| Price-to-Operating Cash Flow Ratio | 9.94 | 13.24 | 23.61 | 28.23 | 15.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | -0.38 | 0.11 | 0.71 | 0.32 |
| Enterprise Value Multiple | 14.10 | 8.95 | 5.63 | 9.52 | 9.33 |
| Enterprise Value | 130.97B | 175.26B | 181.95B | 184.70B | 147.42B |
| EV to EBITDA | 14.10 | 8.95 | 5.63 | 9.52 | 9.33 |
| EV to Sales | 1.61 | 2.27 | 3.05 | 3.79 | 3.29 |
| EV to Free Cash Flow | 10.69 | 16.73 | 69.86 | 48.86 | 15.33 |
| EV to Operating Cash Flow | 7.87 | 11.45 | 21.26 | 23.79 | 12.32 |
| Tangible Book Value Per Share | 555.32 | 980.90 | 878.36 | 1014.23 | 942.55 |
| Shareholders’ Equity Per Share | 682.65 | 1432.16 | 1328.59 | 1061.66 | 958.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.73 | 0.37 | 0.21 | 0.28 | 0.28 |
| Revenue Per Share | 485.79 | 910.44 | 700.65 | 567.73 | 518.31 |
| Net Income Per Share | -14.35 | 101.37 | 267.62 | 145.48 | 116.73 |
| Tax Burden | -0.73 | 0.63 | 0.79 | 0.72 | 0.72 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.07 | 0.06 |
| SG&A to Revenue | 0.38 | 0.28 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.94 | 1.78 | 0.37 | 0.45 | 0.86 |
Currency in JPY
