TipRanks
NAGAOKA INTERNATIONAL CORP (JP:6239)
:6239
Japanese Market
6239
NAGAOKA INTERNATIONAL CORP
RESEARCH TOOLSreports
Want to see JP:6239 full AI Analyst Report?

NAGAOKA INTERNATIONAL CORP (6239) Ratios

1 Followers

NAGAOKA INTERNATIONAL CORP Ratios

JP:6239's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:6239's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.45 3.45 3.23 2.48 2.43
Quick Ratio
 3.13 3.13 3.00 2.26 2.25
Cash Ratio
 1.31 1.31 1.06 0.82 0.71
Solvency Ratio
 0.19 0.19 0.44 0.41 0.34
Operating Cash Flow Ratio
 0.00 0.31 0.22 0.74 0.12
Short-Term Operating Cash Flow Coverage
 0.00 2.83 2.93 9.63 0.37
Net Current Asset Value
¥ 5.82B¥ 5.82B¥ 5.13B¥ 4.42B¥ 3.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.13
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.05 0.21
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.04 0.17
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.32 1.32 1.34 1.46 1.58
Debt Service Coverage Ratio
 1.25 1.26 6.31 5.24 1.09
Interest Coverage Ratio
 54.41 58.01 274.99 95.76 40.86
Debt to Market Cap
 0.03 0.03 0.02 0.03 0.21
Interest Debt Per Share
 44.91 44.70 33.87 48.87 173.98
Net Debt to EBITDA
 -4.45 -4.45 -1.36 -1.10 -0.61
Profitability Margins
Gross Profit Margin
37.20%37.20%41.19%39.35%35.37%
EBIT Margin
6.69%6.69%17.04%19.36%15.70%
EBITDA Margin
8.66%8.66%18.87%21.19%18.46%
Operating Profit Margin
6.69%6.69%17.04%17.70%16.09%
Pretax Profit Margin
8.41%8.41%16.90%19.17%15.30%
Net Profit Margin
4.39%4.39%10.88%12.11%10.65%
Continuous Operations Profit Margin
4.39%4.39%10.88%12.11%10.65%
Net Income Per EBT
52.21%52.21%64.39%63.14%69.56%
EBT Per EBIT
125.76%125.76%99.16%108.32%95.11%
Return on Assets (ROA)
3.12%3.12%9.63%11.22%9.76%
Return on Equity (ROE)
4.28%4.12%12.92%16.44%15.40%
Return on Capital Employed (ROCE)
6.18%6.18%19.75%23.51%22.14%
Return on Invested Capital (ROIC)
3.12%3.12%12.42%14.35%13.17%
Return on Tangible Assets
3.21%3.21%9.89%11.59%10.14%
Earnings Yield
3.36%3.57%10.25%9.78%15.42%
Efficiency Ratios
Receivables Turnover
 1.85 1.85 2.04 2.29 1.89
Payables Turnover
 5.09 5.09 4.27 6.68 5.74
Inventory Turnover
 6.09 6.09 9.43 8.58 9.93
Fixed Asset Turnover
 6.58 6.58 8.13 7.94 7.01
Asset Turnover
 0.71 0.71 0.88 0.93 0.92
Working Capital Turnover Ratio
 1.27 1.33 1.80 2.16 2.10
Cash Conversion Cycle
 185.30 185.30 131.70 147.24 165.81
Days of Sales Outstanding
 197.04 197.04 178.49 159.32 192.63
Days of Inventory Outstanding
 59.95 59.95 38.72 42.53 36.75
Days of Payables Outstanding
 71.69 71.69 85.51 54.60 63.56
Operating Cycle
 256.99 256.99 217.21 201.84 229.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 108.58 73.71 332.47 51.85
Free Cash Flow Per Share
 0.00 100.24 57.43 325.16 47.14
CapEx Per Share
 0.00 8.34 16.29 7.30 4.70
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.78 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 2.50 1.46 10.81 2.10
Capital Expenditure Coverage Ratio
 0.00 13.02 4.53 45.52 11.02
Operating Cash Flow Coverage Ratio
 0.00 2.50 2.23 7.18 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.06 0.24 0.04
Free Cash Flow Yield
0.00%7.61%4.24%19.08%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.81 27.99 9.76 10.23 6.49
Price-to-Sales (P/S) Ratio
 1.31 1.23 1.06 1.24 0.69
Price-to-Book (P/B) Ratio
 1.23 1.15 1.26 1.68 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.14 23.60 5.24 16.93
Price-to-Operating Cash Flow Ratio
 0.00 12.13 18.38 5.13 15.39
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.42 -0.59 0.29 0.71
Price-to-Fair Value
 1.23 1.15 1.26 1.68 1.00
Enterprise Value Multiple
 10.68 9.74 4.27 4.74 3.13
Enterprise Value
 6.90B 6.30B 7.18B 9.55B 4.71B
EV to EBITDA
 10.67 9.74 4.27 4.74 3.13
EV to Sales
 0.92 0.84 0.80 1.00 0.58
EV to Free Cash Flow
 0.00 9.02 17.89 4.25 14.16
EV to Operating Cash Flow
 0.00 8.32 13.94 4.16 12.88
Tangible Book Value Per Share
 1.10K 1.10K 1.04K 965.99 751.39
Shareholders’ Equity Per Share
 1.15K 1.14K 1.07K 1.01K 798.75
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 0.36 0.37 0.30
Revenue Per Share
 1.07K 1.07K 1.28K 1.38K 1.16K
Net Income Per Share
 47.19 47.06 138.90 166.61 123.05
Tax Burden
 0.52 0.52 0.64 0.63 0.70
Interest Burden
 1.26 1.26 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.31 0.23 0.00 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.31 0.53 2.00 0.42
Currency in JPY