Nankai Tatsumura Construction Co., Ltd.(JP:1850)
Â¥395.000.00 (0.00%)
JP:1850
Nankai Tatsumura Construction Co., Ltd. financials statements
Â¥395.00
At close:0.00 (0.00%)
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Nankai Tatsumura Construction Co., Ltd. (1850) Ratios
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Nankai Tatsumura Construction Co., Ltd. Ratios
JP:1850's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1850'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 1.64 | 2.06 | 1.71 | 1.51 |
| Quick Ratio | 2.13 | 1.58 | 1.95 | 1.57 | 1.48 |
| Cash Ratio | 0.48 | 0.16 | 0.48 | 0.42 | 0.28 |
| Solvency Ratio | 0.14 | 0.07 | 0.08 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.60 | -0.25 | 0.12 | 0.10 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 11.51 | -1.04 | 0.82 | 0.45 | 0.42 |
| Net Current Asset Value | ¥ 15.64B | ¥ 13.49B | ¥ 12.42B | ¥ 11.64B | ¥ 7.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.14 | 0.06 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.04 | 0.35 | 0.12 | 0.31 | 0.35 |
| Debt-to-Capital Ratio | 0.04 | 0.26 | 0.11 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.78 | 2.50 | 1.92 | 2.41 | 2.56 |
| Debt Service Coverage Ratio | 2.96 | 0.31 | 0.65 | 0.50 | 0.38 |
| Interest Coverage Ratio | 135.38 | 125.37 | 153.27 | 92.20 | 91.95 |
| Debt to Market Cap | 0.06 | 0.65 | 0.21 | 0.48 | 0.48 |
| Interest Debt Per Share | 27.44 | 208.13 | 67.37 | 153.91 | 155.30 |
| Net Debt to EBITDA | -1.98 | 0.81 | -2.51 | -1.50 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.35% | 9.11% | 8.68% | 9.49% | 10.74% |
| EBIT Margin | 6.28% | 4.55% | 3.75% | 5.09% | 3.44% |
| EBITDA Margin | 6.54% | 4.75% | 3.95% | 5.37% | 3.80% |
| Operating Profit Margin | 6.21% | 4.50% | 3.86% | 4.35% | 5.19% |
| Pretax Profit Margin | 6.24% | 4.51% | 3.72% | 5.04% | 3.39% |
| Net Profit Margin | 4.57% | 3.24% | 2.52% | 4.47% | 3.52% |
| Continuous Operations Profit Margin | 4.57% | 3.24% | 2.52% | 4.47% | 3.52% |
| Net Income Per EBT | 73.28% | 71.78% | 67.69% | 88.68% | 104.05% |
| EBT Per EBIT | 100.46% | 100.25% | 96.38% | 115.94% | 65.20% |
| Return on Assets (ROA) | 5.97% | 3.96% | 3.63% | 5.44% | 4.04% |
| Return on Equity (ROE) | 10.62% | 9.91% | 6.97% | 13.12% | 10.34% |
| Return on Capital Employed (ROCE) | 13.53% | 12.38% | 9.79% | 11.44% | 13.26% |
| Return on Invested Capital (ROIC) | 9.58% | 6.80% | 5.98% | 8.10% | 10.50% |
| Return on Tangible Assets | 5.99% | 3.97% | 3.64% | 5.46% | 4.05% |
| Earnings Yield | 15.41% | 18.58% | 11.70% | 20.62% | 14.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 1.58 | 2.31 | 1.97 | 1.80 |
| Payables Turnover | 4.05 | 3.02 | 3.91 | 2.96 | 3.98 |
| Inventory Turnover | 36.32 | 34.06 | 28.36 | 15.13 | 49.11 |
| Fixed Asset Turnover | 68.66 | 72.33 | 67.74 | 55.94 | 11.07 |
| Asset Turnover | 1.31 | 1.22 | 1.44 | 1.22 | 1.15 |
| Working Capital Turnover Ratio | 2.83 | 3.61 | 3.21 | 3.77 | 4.37 |
| Cash Conversion Cycle | 103.52 | 120.89 | 77.60 | 85.85 | 118.97 |
| Days of Sales Outstanding | 183.59 | 230.93 | 158.18 | 185.20 | 203.17 |
| Days of Inventory Outstanding | 10.05 | 10.72 | 12.87 | 24.13 | 7.43 |
| Days of Payables Outstanding | 90.12 | 120.75 | 93.45 | 123.48 | 91.64 |
| Operating Cycle | 193.64 | 241.64 | 171.05 | 209.33 | 210.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 293.02 | -212.75 | 52.80 | 63.27 | 55.50 |
| Free Cash Flow Per Share | 292.57 | -218.02 | 52.24 | 62.54 | 54.32 |
| Dividend Paid and CapEx Coverage Ratio | 45.66 | -22.97 | 14.92 | 17.05 | 13.28 |
| Capital Expenditure Coverage Ratio | 649.77 | -40.35 | 95.13 | 86.86 | 47.06 |
| Operating Cash Flow Coverage Ratio | 10.97 | -1.03 | 0.79 | 0.41 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.12 | 0.03 | 0.04 | 0.04 |
| Free Cash Flow Yield | 62.12% | -68.13% | 16.02% | 19.61% | 16.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.49 | 5.38 | 8.54 | 4.85 | 7.09 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.17 | 0.22 | 0.22 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.53 | 0.60 | 0.64 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.61 | -1.47 | 6.24 | 5.10 | 5.93 |
| Price-to-Operating Cash Flow Ratio | 1.61 | -1.50 | 6.17 | 5.04 | 5.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.10 | -0.20 | 0.11 | 0.08 |
| Enterprise Value Multiple | 2.56 | 4.48 | 2.93 | 2.54 | 6.24 |
| Enterprise Value | 7.66B | 11.27B | 5.06B | 5.78B | 8.82B |
| EV to EBITDA | 2.56 | 4.48 | 2.93 | 2.54 | 6.24 |
| EV to Sales | 0.17 | 0.21 | 0.12 | 0.14 | 0.24 |
| EV to Free Cash Flow | 0.91 | -1.79 | 3.36 | 3.21 | 5.63 |
| EV to Operating Cash Flow | 0.91 | -1.84 | 3.32 | 3.17 | 5.51 |
| Tangible Book Value Per Share | 679.66 | 596.65 | 543.99 | 497.54 | 435.45 |
| Shareholders’ Equity Per Share | 683.48 | 599.77 | 547.15 | 501.36 | 439.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.32 | 0.11 | -0.04 |
| Revenue Per Share | 1588.65 | 1836.60 | 1513.34 | 1470.81 | 1290.03 |
| Net Income Per Share | 72.60 | 59.46 | 38.16 | 65.77 | 45.44 |
| Tax Burden | 0.73 | 0.72 | 0.68 | 0.89 | 1.04 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.04 | -3.58 | 1.38 | 0.96 | 1.22 |
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