Want to see JP:6239 full AI Analyst Report?
NAGAOKA INTERNATIONAL CORP (6239) Ratios
NAGAOKA INTERNATIONAL CORP Ratios
JP:6239's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:6239'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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 3.23 | 2.48 | 2.43 | 2.59 |
| Quick Ratio | 3.13 | 3.00 | 2.26 | 2.25 | 2.34 |
| Cash Ratio | 1.31 | 1.06 | 0.82 | 0.71 | 0.96 |
| Solvency Ratio | 0.19 | 0.44 | 0.41 | 0.34 | 0.41 |
| Operating Cash Flow Ratio | 0.31 | 0.22 | 0.74 | 0.12 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 2.83 | 2.93 | 9.63 | 0.37 | 0.14 |
| Net Current Asset Value | $ 5.82B | $ 5.13B | $ 4.42B | $ 3.95B | $ 3.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.13 | 0.17 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.05 | 0.21 | 0.25 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.04 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
| Financial Leverage Ratio | 1.32 | 1.34 | 1.46 | 1.58 | 1.49 |
| Debt Service Coverage Ratio | 1.26 | 6.31 | 5.24 | 1.09 | 0.90 |
| Interest Coverage Ratio | 58.01 | 274.99 | 95.76 | 40.86 | 29.71 |
| Debt to Market Cap | 0.03 | 0.02 | 0.03 | 0.21 | 0.24 |
| Interest Debt Per Share | 44.70 | 33.87 | 48.87 | 173.98 | 181.18 |
| Net Debt to EBITDA | -4.45 | -1.36 | -1.10 | -0.61 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.20% | 41.19% | 39.35% | 35.37% | 35.60% |
| EBIT Margin | 6.69% | 17.04% | 19.36% | 15.70% | 19.88% |
| EBITDA Margin | 8.66% | 18.87% | 21.19% | 18.46% | 23.08% |
| Operating Profit Margin | 6.69% | 17.04% | 17.70% | 16.09% | 12.44% |
| Pretax Profit Margin | 8.41% | 16.90% | 19.17% | 15.30% | 19.46% |
| Net Profit Margin | 4.39% | 10.88% | 12.11% | 10.65% | 12.56% |
| Continuous Operations Profit Margin | 4.39% | 10.88% | 12.11% | 10.65% | 12.56% |
| Net Income Per EBT | 52.21% | 64.39% | 63.14% | 69.56% | 64.55% |
| EBT Per EBIT | 125.76% | 99.16% | 108.32% | 95.11% | 156.48% |
| Return on Assets (ROA) | 3.12% | 9.63% | 11.22% | 9.76% | 10.71% |
| Return on Equity (ROE) | 4.12% | 12.92% | 16.44% | 15.40% | 16.00% |
| Return on Capital Employed (ROCE) | 6.18% | 19.75% | 23.51% | 22.14% | 15.08% |
| Return on Invested Capital (ROIC) | 3.12% | 12.42% | 14.35% | 13.17% | 8.02% |
| Return on Tangible Assets | 3.21% | 9.89% | 11.59% | 10.14% | 11.25% |
| Earnings Yield | 3.57% | 10.25% | 9.78% | 15.42% | 15.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 2.04 | 2.29 | 1.89 | 2.31 |
| Payables Turnover | 5.09 | 4.27 | 6.68 | 5.74 | 10.10 |
| Inventory Turnover | 6.09 | 9.43 | 8.58 | 9.93 | 7.33 |
| Fixed Asset Turnover | 6.58 | 8.13 | 7.94 | 7.01 | 5.03 |
| Asset Turnover | 0.71 | 0.88 | 0.93 | 0.92 | 0.85 |
| Working Capital Turnover Ratio | 1.33 | 1.80 | 2.16 | 2.10 | 2.04 |
| Cash Conversion Cycle | 185.30 | 131.70 | 147.24 | 165.81 | 171.46 |
| Days of Sales Outstanding | 197.04 | 178.49 | 159.32 | 192.63 | 157.84 |
| Days of Inventory Outstanding | 59.95 | 38.72 | 42.53 | 36.75 | 49.76 |
| Days of Payables Outstanding | 71.69 | 85.51 | 54.60 | 63.56 | 36.15 |
| Operating Cycle | 256.99 | 217.21 | 201.84 | 229.38 | 207.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 108.58 | 73.71 | 332.47 | 51.85 | 21.60 |
| Free Cash Flow Per Share | 100.24 | 57.43 | 325.16 | 47.14 | 9.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 1.46 | 10.81 | 2.10 | 0.81 |
| Capital Expenditure Coverage Ratio | 13.02 | 4.53 | 45.52 | 11.02 | 1.85 |
| Operating Cash Flow Coverage Ratio | 2.50 | 2.23 | 7.18 | 0.31 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | 0.24 | 0.04 | 0.02 |
| Free Cash Flow Yield | 7.61% | 4.24% | 19.08% | 5.91% | 1.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.99 | 9.76 | 10.23 | 6.49 | 6.57 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.06 | 1.24 | 0.69 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.26 | 1.68 | 1.00 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.14 | 23.60 | 5.24 | 16.93 | 74.61 |
| Price-to-Operating Cash Flow Ratio | 12.13 | 18.38 | 5.13 | 15.39 | 34.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.59 | 0.29 | 0.71 | 0.40 |
| Enterprise Value Multiple | 9.74 | 4.27 | 4.74 | 3.13 | 2.98 |
| Enterprise Value | 6.30B | 7.18B | 9.55B | 4.71B | 4.36B |
| EV to EBITDA | 9.74 | 4.27 | 4.74 | 3.13 | 2.98 |
| EV to Sales | 0.84 | 0.80 | 1.00 | 0.58 | 0.69 |
| EV to Free Cash Flow | 9.02 | 17.89 | 4.25 | 14.16 | 62.21 |
| EV to Operating Cash Flow | 8.32 | 13.94 | 4.16 | 12.88 | 28.61 |
| Tangible Book Value Per Share | 1099.89 | 1036.07 | 965.99 | 751.39 | 655.13 |
| Shareholders’ Equity Per Share | 1143.12 | 1074.71 | 1013.59 | 798.75 | 705.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.36 | 0.37 | 0.30 | 0.35 |
| Revenue Per Share | 1071.65 | 1276.44 | 1376.31 | 1155.88 | 897.71 |
| Net Income Per Share | 47.06 | 138.90 | 166.61 | 123.05 | 112.78 |
| Tax Burden | 0.52 | 0.64 | 0.63 | 0.70 | 0.65 |
| Interest Burden | 1.26 | 0.99 | 0.99 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.23 | 0.00 | 0.18 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.31 | 0.53 | 2.00 | 0.42 | 0.19 |
Currency in JPY
