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Nakabohtec Corrosion Protecting Co., Ltd. (JP:1787)
:1787
Japanese Market
1787
Nakabohtec Corrosion Protecting Co., Ltd.
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Nakabohtec Corrosion Protecting Co., Ltd. (1787) Ratios

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Nakabohtec Corrosion Protecting Co., Ltd. Ratios

JP:1787's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:1787's free cash flow was decreased by ¥ and operating cash flow was ¥-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.89 4.58 4.13 4.71 4.09
Quick Ratio
 3.88 4.16 3.73 4.28 3.75
Cash Ratio
 2.76 0.58 1.56 0.50 0.62
Solvency Ratio
 0.62 0.47 0.33 0.31 0.31
Operating Cash Flow Ratio
 0.00 0.76 0.28 0.61 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.09B¥ 7.35B¥ 6.85B¥ 6.42B¥ 6.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.30 1.40 1.37 1.43
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.02 -0.88 -2.47 -0.78 -1.01
Profitability Margins
Gross Profit Margin
26.72%26.36%26.66%24.48%24.13%
EBIT Margin
9.50%8.80%9.90%8.54%9.06%
EBITDA Margin
10.49%9.75%10.76%9.37%10.15%
Operating Profit Margin
9.50%8.80%9.90%8.54%8.81%
Pretax Profit Margin
10.97%10.70%10.17%8.74%9.06%
Net Profit Margin
8.18%7.96%7.11%6.06%6.35%
Continuous Operations Profit Margin
8.18%7.96%7.11%6.06%6.35%
Net Income Per EBT
74.59%74.42%69.91%69.32%70.07%
EBT Per EBIT
115.55%121.53%102.77%102.37%102.93%
Return on Assets (ROA)
11.60%9.75%8.55%7.37%7.87%
Return on Equity (ROE)
14.16%12.67%11.99%10.06%11.23%
Return on Capital Employed (ROCE)
16.07%13.18%14.96%12.62%13.71%
Return on Invested Capital (ROIC)
11.99%9.81%10.46%8.75%9.61%
Return on Tangible Assets
11.66%9.77%8.56%7.39%7.89%
Earnings Yield
8.72%7.81%8.51%6.56%7.27%
Efficiency Ratios
Receivables Turnover
 8.32 3.47 2.76 3.04 2.73
Payables Turnover
 20.32 16.16 12.95 17.03 13.73
Inventory Turnover
 6.35 11.79 10.73 11.91 13.63
Fixed Asset Turnover
 18.24 19.85 20.34 19.13 18.90
Asset Turnover
 1.42 1.22 1.20 1.22 1.24
Working Capital Turnover Ratio
 2.03 1.89 1.92 1.88 2.03
Cash Conversion Cycle
 83.41 113.55 137.98 129.36 133.91
Days of Sales Outstanding
 43.87 105.17 132.14 120.16 133.72
Days of Inventory Outstanding
 57.51 30.96 34.02 30.64 26.78
Days of Payables Outstanding
 17.96 22.59 28.18 21.44 26.59
Operating Cycle
 101.38 136.13 166.16 150.80 160.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 688.01 281.50 498.65 333.95
Free Cash Flow Per Share
 0.00 621.38 232.08 466.32 258.99
CapEx Per Share
 0.00 66.63 49.43 32.34 74.95
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.82 0.94 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 1.88 0.97 1.74 1.13
Capital Expenditure Coverage Ratio
 0.00 10.33 5.70 15.42 4.46
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.05 0.09 0.06
Free Cash Flow Yield
0.00%10.05%4.64%9.02%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.51 12.81 11.75 15.25 13.75
Price-to-Sales (P/S) Ratio
 0.94 1.02 0.84 0.92 0.87
Price-to-Book (P/B) Ratio
 1.68 1.62 1.41 1.53 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.95 21.54 11.09 19.38
Price-to-Operating Cash Flow Ratio
 0.00 8.98 17.76 10.37 15.03
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.96 0.46 -2.12 0.81
Price-to-Fair Value
 1.68 1.62 1.41 1.53 1.54
Enterprise Value Multiple
 5.93 9.58 5.29 9.08 7.60
Enterprise Value
 9.16B 13.91B 8.38B 11.72B 10.92B
EV to EBITDA
 5.93 9.58 5.29 9.08 7.60
EV to Sales
 0.62 0.93 0.57 0.85 0.77
EV to Free Cash Flow
 0.00 9.11 14.69 10.21 17.11
EV to Operating Cash Flow
 0.00 8.23 12.11 9.55 13.27
Tangible Book Value Per Share
 3.33K 3.80K 3.54K 3.36K 3.24K
Shareholders’ Equity Per Share
 3.35K 3.81K 3.55K 3.37K 3.25K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.30 0.31 0.30
Revenue Per Share
 6.01K 6.06K 5.99K 5.60K 5.75K
Net Income Per Share
 491.77 482.51 425.70 339.11 365.00
Tax Burden
 0.75 0.74 0.70 0.69 0.70
Interest Burden
 1.16 1.22 1.03 1.02 1.00
Research & Development to Revenue
 0.00 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.17 0.17 0.15 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 0.66 1.47 0.92
Currency in JPY