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Nakamuraya Co., Ltd. (JP:2204)
:2204
Japanese Market
2204
Nakamuraya Co., Ltd.
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Nakamuraya Co., Ltd. (2204) Ratios

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Nakamuraya Co., Ltd. Ratios

JP:2204's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:2204's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.92 2.50 1.36 0.92
Quick Ratio
 0.88 1.33 1.69 0.86 0.59
Cash Ratio
 0.28 0.50 0.58 0.15 0.12
Solvency Ratio
 0.13 0.13 0.13 0.11 0.10
Operating Cash Flow Ratio
 1.22 1.08 1.15 0.61 0.06
Short-Term Operating Cash Flow Coverage
 4.63 6.19 0.00 1.88 0.10
Net Current Asset Value
¥ -11.91B¥ -10.34B¥ -7.26B¥ -6.38B¥ -7.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.07 0.16
Debt-to-Equity Ratio
 0.06 0.05 0.02 0.11 0.27
Debt-to-Capital Ratio
 0.06 0.05 0.02 0.10 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.74 1.68 1.64 1.65
Debt Service Coverage Ratio
 1.94 2.54 105.14 0.76 0.26
Interest Coverage Ratio
 97.04 137.02 49.79 25.14 -6.74
Debt to Market Cap
 0.07 0.05 0.00 0.14 0.34
Interest Debt Per Share
 288.27 254.38 89.00 507.49 1.15K
Net Debt to EBITDA
 0.09 -0.45 -0.82 0.82 3.53
Profitability Margins
Gross Profit Margin
37.18%37.42%36.28%35.87%34.68%
EBIT Margin
3.41%3.54%2.85%1.95%-0.08%
EBITDA Margin
8.15%8.39%6.92%5.92%4.47%
Operating Profit Margin
3.41%3.54%2.85%2.20%-0.69%
Pretax Profit Margin
3.51%3.98%3.27%1.86%-0.18%
Net Profit Margin
2.16%2.46%2.38%1.07%-0.08%
Continuous Operations Profit Margin
2.16%2.46%2.38%1.07%-0.08%
Net Income Per EBT
61.42%61.76%72.67%57.58%43.77%
EBT Per EBIT
103.03%112.22%114.55%84.72%26.21%
Return on Assets (ROA)
1.67%1.83%1.94%0.93%-0.07%
Return on Equity (ROE)
2.89%3.19%3.27%1.52%-0.11%
Return on Capital Employed (ROCE)
2.94%2.98%2.59%2.32%-0.76%
Return on Invested Capital (ROIC)
1.75%1.80%1.88%1.25%-0.28%
Return on Tangible Assets
1.69%1.85%1.96%0.93%-0.07%
Earnings Yield
4.51%4.81%4.87%2.20%-0.15%
Efficiency Ratios
Receivables Turnover
 15.44 8.17 7.92 7.12 8.26
Payables Turnover
 19.45 18.44 19.22 17.92 15.83
Inventory Turnover
 5.91 7.01 6.52 6.21 6.81
Fixed Asset Turnover
 1.49 1.50 1.53 1.50 1.33
Asset Turnover
 0.77 0.75 0.82 0.87 0.84
Working Capital Turnover Ratio
 8.62 6.23 7.81 37.56 -34.87
Cash Conversion Cycle
 66.67 76.91 83.07 89.67 74.75
Days of Sales Outstanding
 23.64 44.65 46.07 51.27 44.17
Days of Inventory Outstanding
 61.79 52.05 55.99 58.77 53.63
Days of Payables Outstanding
 18.77 19.79 18.99 20.36 23.05
Operating Cycle
 85.43 96.70 102.06 110.04 97.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04K 1.07K 890.27 792.99 110.41
Free Cash Flow Per Share
 864.94 679.52 772.11 651.53 -20.41
CapEx Per Share
 179.92 394.20 118.16 141.46 130.82
Free Cash Flow to Operating Cash Flow
 0.83 0.63 0.87 0.82 -0.18
Dividend Paid and CapEx Coverage Ratio
 4.11 2.31 5.00 4.14 0.61
Capital Expenditure Coverage Ratio
 5.81 2.72 7.53 5.61 0.84
Operating Cash Flow Coverage Ratio
 3.65 4.25 10.43 1.58 0.10
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.14 0.12 0.02
Free Cash Flow Yield
27.81%20.53%24.67%21.05%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.62 20.80 20.52 45.35 -654.89
Price-to-Sales (P/S) Ratio
 0.48 0.51 0.49 0.49 0.52
Price-to-Book (P/B) Ratio
 0.64 0.66 0.67 0.69 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 3.60 4.87 4.05 4.75 -151.62
Price-to-Operating Cash Flow Ratio
 2.98 3.08 3.52 3.90 28.03
Price-to-Earnings Growth (PEG) Ratio
 -8.54 4.81 0.17 -0.03 5.84
Price-to-Fair Value
 0.64 0.66 0.67 0.69 0.72
Enterprise Value Multiple
 5.95 5.64 6.22 9.05 15.13
Enterprise Value
 18.04B 17.69B 16.04B 20.22B 24.07B
EV to EBITDA
 5.95 5.64 6.22 9.05 15.13
EV to Sales
 0.49 0.47 0.43 0.54 0.68
EV to Free Cash Flow
 3.65 4.51 3.58 5.23 -197.82
EV to Operating Cash Flow
 3.02 2.86 3.11 4.29 36.57
Tangible Book Value Per Share
 4.78K 4.90K 4.62K 4.45K 4.28K
Shareholders’ Equity Per Share
 4.87K 4.99K 4.66K 4.48K 4.32K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 0.27 0.42 0.56
Revenue Per Share
 6.51K 6.48K 6.42K 6.36K 5.97K
Net Income Per Share
 140.23 159.11 152.52 68.24 -4.73
Tax Burden
 0.61 0.62 0.73 0.58 0.44
Interest Burden
 1.03 1.12 1.15 0.96 2.30
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.34 0.34 0.32 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.45 6.75 5.84 11.62 -10.22
Currency in JPY