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Nakanishi Mfg. Co., Ltd. (5941) Ratios
Nakanishi Mfg. Co., Ltd. Ratios
JP:5941's free cash flow for Q? was ―. For the fiscal year, JP:5941's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.79 | 2.04 | 2.08 | 1.97 |
| Quick Ratio | 1.50 | 1.35 | 1.60 | 1.55 | 1.60 |
| Cash Ratio | 0.38 | 0.34 | 0.67 | 0.31 | 0.64 |
| Solvency Ratio | 0.24 | 0.23 | 0.21 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.06 | 0.06 | 0.50 | -0.20 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.30 | 6.19 | -2.05 | 2.01 |
| Net Current Asset Value | $ 6.42B | $ 5.15B | $ 7.76B | $ 6.36B | $ 5.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.06 | 0.03 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.09 | 0.04 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.15 | 0.08 | 0.04 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.51 | 1.52 | 1.48 | 1.53 |
| Debt Service Coverage Ratio | 0.88 | 1.32 | 2.98 | 1.90 | 1.33 |
| Interest Coverage Ratio | 157.35 | 490.14 | 545.61 | 193.66 | 195.18 |
| Debt to Market Cap | 0.26 | 0.11 | 0.05 | 0.06 | 0.15 |
| Interest Debt Per Share | 664.22 | 296.64 | 118.86 | 118.24 | 197.35 |
| Net Debt to EBITDA | 0.15 | -0.35 | -1.87 | -0.81 | -1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.64% | 24.12% | 23.36% | 23.36% | 24.61% |
| EBIT Margin | 7.68% | 6.85% | 5.84% | 4.17% | 5.87% |
| EBITDA Margin | 9.05% | 8.26% | 7.41% | 5.89% | 7.47% |
| Operating Profit Margin | 7.44% | 6.65% | 5.37% | 3.50% | 5.45% |
| Pretax Profit Margin | 7.64% | 6.83% | 5.83% | 4.15% | 5.84% |
| Net Profit Margin | 5.39% | 4.53% | 4.15% | 2.62% | 3.72% |
| Continuous Operations Profit Margin | 5.39% | 4.53% | 4.15% | 2.62% | 3.72% |
| Net Income Per EBT | 70.59% | 66.22% | 71.14% | 63.13% | 63.64% |
| EBT Per EBIT | 102.68% | 102.74% | 108.60% | 118.67% | 107.15% |
| Return on Assets (ROA) | 6.52% | 5.84% | 5.22% | 3.07% | 4.32% |
| Return on Equity (ROE) | 9.83% | 8.84% | 7.95% | 4.56% | 6.59% |
| Return on Capital Employed (ROCE) | 12.40% | 11.97% | 9.63% | 5.65% | 8.86% |
| Return on Invested Capital (ROIC) | 7.75% | 7.33% | 6.62% | 3.44% | 5.29% |
| Return on Tangible Assets | 6.60% | 5.93% | 5.32% | 3.15% | 4.46% |
| Earnings Yield | 14.24% | 11.43% | 11.77% | 6.76% | 13.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 4.69 | 4.63 | 3.60 | 4.34 |
| Payables Turnover | 9.14 | 6.59 | 7.93 | 6.41 | 7.18 |
| Inventory Turnover | 7.89 | 7.83 | 7.30 | 6.23 | 8.40 |
| Fixed Asset Turnover | 3.92 | 4.11 | 4.51 | 3.72 | 3.54 |
| Asset Turnover | 1.21 | 1.29 | 1.26 | 1.17 | 1.16 |
| Working Capital Turnover Ratio | 5.31 | 5.01 | 4.36 | 4.12 | 4.32 |
| Cash Conversion Cycle | 96.46 | 69.06 | 82.85 | 102.95 | 76.64 |
| Days of Sales Outstanding | 90.10 | 77.78 | 78.91 | 101.28 | 84.01 |
| Days of Inventory Outstanding | 46.29 | 46.63 | 49.97 | 58.60 | 43.46 |
| Days of Payables Outstanding | 39.93 | 55.35 | 46.02 | 56.93 | 50.83 |
| Operating Cycle | 136.39 | 124.41 | 128.88 | 159.88 | 127.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 90.32 | 86.69 | 688.77 | -227.97 | 382.91 |
| Free Cash Flow Per Share | -77.68 | -222.19 | 628.62 | -246.98 | 307.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.23 | 7.46 | -3.88 | 3.57 |
| Capital Expenditure Coverage Ratio | 0.54 | 0.28 | 11.45 | -12.00 | 5.08 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.29 | 5.82 | -1.94 | 1.95 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.12 | -0.05 | 0.08 |
| Free Cash Flow Yield | -3.10% | -8.83% | 30.63% | -13.10% | 23.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.02 | 8.75 | 8.50 | 14.79 | 7.38 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.40 | 0.35 | 0.39 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.77 | 0.68 | 0.67 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.26 | -11.33 | 3.26 | -7.63 | 4.26 |
| Price-to-Operating Cash Flow Ratio | 27.75 | 29.03 | 2.98 | -8.27 | 3.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.46 | 0.10 | -0.53 | 0.37 |
| Enterprise Value Multiple | 4.33 | 4.45 | 2.89 | 5.77 | 2.12 |
| Enterprise Value | 16.09B | 14.67B | 7.85B | 10.42B | 4.76B |
| EV to EBITDA | 4.33 | 4.45 | 2.89 | 5.77 | 2.12 |
| EV to Sales | 0.39 | 0.37 | 0.21 | 0.34 | 0.16 |
| EV to Free Cash Flow | -33.43 | -10.51 | 1.98 | -6.70 | 2.46 |
| EV to Operating Cash Flow | 28.75 | 26.94 | 1.81 | -7.25 | 1.97 |
| Tangible Book Value Per Share | 3559.63 | 3180.02 | 2948.60 | 2695.41 | 2562.82 |
| Shareholders’ Equity Per Share | 3628.08 | 3255.85 | 3036.90 | 2796.81 | 2689.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.34 | 0.29 | 0.37 | 0.36 |
| Revenue Per Share | 6619.91 | 6358.14 | 5817.23 | 4866.21 | 4771.98 |
| Net Income Per Share | 356.77 | 287.78 | 241.42 | 127.44 | 177.34 |
| Tax Burden | 0.71 | 0.66 | 0.71 | 0.63 | 0.64 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.30 | 2.03 | -1.79 | 2.16 |
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