NanoCarrier Co., Ltd.(JP:4571)
Â¥72.000.00 (0.00%)
JP:4571
NanoCarrier Co., Ltd. financials statements
Â¥72.00
At close:0.00 (0.00%)
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NanoCarrier Co., Ltd. (4571) Ratios
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NanoCarrier Co., Ltd. Ratios
JP:4571's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4571'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 | 5.28 | 3.01 | 9.17 | 12.82 | 17.45 |
| Quick Ratio | 5.28 | 3.01 | 9.17 | 12.82 | 17.36 |
| Cash Ratio | 4.99 | 1.42 | 4.27 | 7.72 | 9.81 |
| Solvency Ratio | -0.40 | -0.66 | -0.47 | -0.86 | -1.20 |
| Operating Cash Flow Ratio | -0.83 | -0.33 | -1.20 | -2.99 | -4.85 |
| Short-Term Operating Cash Flow Coverage | -2.72 | -0.74 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 2.86B | ¥ 2.36B | ¥ 2.81B | ¥ 3.14B | ¥ 4.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.14 | 0.22 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.45 | 0.20 | 0.32 | 0.26 | 0.21 |
| Debt-to-Capital Ratio | 0.31 | 0.16 | 0.24 | 0.21 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.00 | 0.24 | 0.21 | 0.17 |
| Financial Leverage Ratio | 1.66 | 1.46 | 1.48 | 1.36 | 1.28 |
| Debt Service Coverage Ratio | -2.57 | -1.55 | -85.50 | -220.13 | -1160.86 |
| Interest Coverage Ratio | -20.07 | 0.00 | -85.39 | -219.71 | -1161.18 |
| Debt to Market Cap | 0.14 | 0.05 | 0.09 | 0.07 | 0.06 |
| Interest Debt Per Share | 22.53 | 7.66 | 15.92 | 15.90 | 16.46 |
| Net Debt to EBITDA | 3.71 | 1.40 | 1.12 | 1.37 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.85% | 72.03% | 81.88% | 78.94% | 84.36% |
| EBIT Margin | -511.53% | -767.25% | -637.60% | -616.26% | -780.62% |
| EBITDA Margin | -511.25% | -767.23% | -636.86% | -616.19% | -779.41% |
| Operating Profit Margin | -553.58% | -696.07% | -637.91% | -616.26% | -780.62% |
| Pretax Profit Margin | -539.12% | -767.25% | -573.78% | -647.16% | -711.68% |
| Net Profit Margin | -540.91% | -769.82% | -575.61% | -648.39% | -712.67% |
| Continuous Operations Profit Margin | -540.94% | -769.82% | -575.61% | -648.39% | -712.67% |
| Net Income Per EBT | 100.33% | 100.33% | 100.32% | 100.19% | 100.14% |
| EBT Per EBIT | 97.39% | 110.23% | 89.95% | 105.01% | 91.17% |
| Return on Assets (ROA) | -15.98% | -20.90% | -15.38% | -22.66% | -26.37% |
| Return on Equity (ROE) | -26.47% | -30.49% | -22.80% | -30.82% | -33.80% |
| Return on Capital Employed (ROCE) | -19.62% | -27.04% | -18.85% | -22.99% | -30.42% |
| Return on Invested Capital (ROIC) | -18.50% | -22.66% | -18.85% | -22.99% | -30.42% |
| Return on Tangible Assets | -15.98% | -20.90% | -15.38% | -22.66% | -26.37% |
| Earnings Yield | -8.55% | -8.23% | -6.10% | -7.79% | -10.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.31 | 0.00 | 4.70 | 5.62 | 2.22 |
| Payables Turnover | 0.00 | 0.00 | 98.21 | 6.89 | 21.09 |
| Inventory Turnover | 64.06 | 75.12 | 133.43 | 65.73 | 1.24 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 40.46 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 |
| Cash Conversion Cycle | 31.20 | 4.86 | 76.65 | 17.50 | 442.12 |
| Days of Sales Outstanding | 25.51 | 0.00 | 77.63 | 64.93 | 164.11 |
| Days of Inventory Outstanding | 5.70 | 4.86 | 2.74 | 5.55 | 295.33 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3.72 | 52.99 | 17.31 |
| Operating Cycle | 31.20 | 4.86 | 80.36 | 70.49 | 459.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.16 | -5.70 | -8.33 | -15.51 | -25.06 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -8.33 | -15.51 | -25.15 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -1.00 | 0.00 | 0.00 | -282.06 |
| Capital Expenditure Coverage Ratio | -1.00 | -1.00 | 0.00 | 0.00 | -282.06 |
| Operating Cash Flow Coverage Ratio | -0.51 | -0.74 | -0.53 | -0.98 | -1.52 |
| Operating Cash Flow to Sales Ratio | -4.68 | -3.70 | -4.32 | -5.38 | -6.64 |
| Free Cash Flow Yield | 0.00% | 0.00% | -4.57% | -6.46% | -9.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.71 | -12.15 | -16.40 | -12.83 | -9.59 |
| Price-to-Sales (P/S) Ratio | 63.30 | 93.58 | 94.38 | 83.20 | 68.36 |
| Price-to-Book (P/B) Ratio | 3.10 | 3.71 | 3.74 | 3.95 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -21.86 | -15.47 | -10.26 |
| Price-to-Operating Cash Flow Ratio | -13.53 | -25.28 | -21.86 | -15.47 | -10.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.32 | -1.80 | 0.40 | 0.42 | 0.27 |
| Enterprise Value Multiple | -8.67 | -10.79 | -13.70 | -12.14 | -7.61 |
| Enterprise Value | 7.74B | 8.99B | 11.82B | 15.12B | 15.65B |
| EV to EBITDA | -8.67 | -10.79 | -13.70 | -12.14 | -7.61 |
| EV to Sales | 44.33 | 82.82 | 87.23 | 74.78 | 59.29 |
| EV to Free Cash Flow | 0.00 | 0.00 | -20.20 | -13.91 | -8.90 |
| EV to Operating Cash Flow | -9.47 | -22.38 | -20.20 | -13.91 | -8.93 |
| Tangible Book Value Per Share | 48.75 | 38.85 | 48.69 | 60.68 | 79.57 |
| Shareholders’ Equity Per Share | 48.74 | 38.85 | 48.69 | 60.68 | 79.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 2.39 | 1.54 | 1.93 | 2.88 | 3.77 |
| Net Income Per Share | -12.90 | -11.85 | -11.10 | -18.70 | -26.90 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.00 | 0.90 | 1.05 | 0.91 |
| Research & Development to Revenue | 0.00 | 3.89 | 4.77 | 5.54 | 7.29 |
| SG&A to Revenue | 6.41 | 3.79 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.31 | 0.12 | 0.06 |
| Income Quality | 0.87 | 0.48 | 0.75 | 0.83 | 0.93 |
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