TipRanks
Nakakita Seisakusho Co., Ltd. (JP:6496)
:6496
Japanese Market
6496
Nakakita Seisakusho Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6496 full AI Analyst Report?

Nakakita Seisakusho Co., Ltd. (6496) Ratios

0 Followers

Nakakita Seisakusho Co., Ltd. Ratios

JP:6496's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:6496's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.61 2.61 2.44 3.39 3.99
Quick Ratio
 1.90 1.90 1.87 2.68 3.18
Cash Ratio
 0.55 0.55 0.58 0.89 1.28
Solvency Ratio
 0.18 0.18 0.18 0.18 0.18
Operating Cash Flow Ratio
 -0.03 -0.03 -0.27 0.15 0.37
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 -0.99 0.86 1.73
Net Current Asset Value
¥ 11.39B¥ 11.39B¥ 12.20B¥ 11.40B¥ 11.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.08 0.05 0.06
Debt-to-Equity Ratio
 0.18 0.18 0.12 0.07 0.08
Debt-to-Capital Ratio
 0.15 0.15 0.11 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.02 0.03 0.03
Financial Leverage Ratio
 1.41 1.41 1.43 1.28 1.25
Debt Service Coverage Ratio
 0.38 0.38 0.29 1.29 1.10
Interest Coverage Ratio
 34.98 34.98 91.83 232.70 185.85
Debt to Market Cap
 0.26 0.29 0.24 0.11 0.22
Interest Debt Per Share
 1.45K 1.45K 877.02 459.88 495.28
Net Debt to EBITDA
 0.07 0.07 -1.68 -1.91 -2.84
Profitability Margins
Gross Profit Margin
16.51%16.51%17.36%18.31%18.65%
EBIT Margin
5.34%5.34%4.88%7.97%7.15%
EBITDA Margin
6.67%6.67%6.05%9.03%8.62%
Operating Profit Margin
5.34%5.34%4.88%6.46%5.18%
Pretax Profit Margin
7.74%7.74%10.17%7.94%7.13%
Net Profit Margin
5.90%5.90%7.28%5.48%5.11%
Continuous Operations Profit Margin
5.90%5.90%7.28%5.48%5.11%
Net Income Per EBT
76.13%76.13%71.55%69.05%71.72%
EBT Per EBIT
145.13%145.13%208.63%122.85%137.65%
Return on Assets (ROA)
4.34%4.34%4.75%3.22%2.78%
Return on Equity (ROE)
6.33%6.14%6.80%4.12%3.46%
Return on Capital Employed (ROCE)
5.05%5.05%4.30%4.57%3.31%
Return on Invested Capital (ROIC)
3.44%3.44%2.81%3.05%2.29%
Return on Tangible Assets
4.50%4.50%4.88%3.23%2.78%
Earnings Yield
8.82%10.06%13.30%7.22%9.90%
Efficiency Ratios
Receivables Turnover
 2.72 2.72 2.58 2.58 2.50
Payables Turnover
 8.94 8.94 8.47 4.96 14.11
Inventory Turnover
 3.94 3.94 3.62 3.97 3.58
Fixed Asset Turnover
 2.97 2.97 2.89 2.62 2.28
Asset Turnover
 0.74 0.74 0.65 0.59 0.54
Working Capital Turnover Ratio
 2.08 2.10 1.78 1.43 1.13
Cash Conversion Cycle
 186.03 186.03 199.24 160.12 222.14
Days of Sales Outstanding
 134.27 134.27 141.60 141.61 146.04
Days of Inventory Outstanding
 92.58 92.58 100.73 92.04 101.96
Days of Payables Outstanding
 40.82 40.82 43.09 73.52 25.86
Operating Cycle
 226.85 226.85 242.33 233.64 248.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -83.33 -83.34 -714.49 229.41 457.48
Free Cash Flow Per Share
 -736.83 -736.86 -960.41 141.89 -553.43
CapEx Per Share
 653.50 653.53 245.92 87.52 1.01K
Free Cash Flow to Operating Cash Flow
 8.84 8.84 1.34 0.62 -1.21
Dividend Paid and CapEx Coverage Ratio
 -0.11 -0.11 -2.13 1.41 0.42
Capital Expenditure Coverage Ratio
 -0.13 -0.13 -2.91 2.62 0.45
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.82 0.50 0.93
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.11 0.04 0.10
Free Cash Flow Yield
-13.16%-15.01%-26.03%3.55%-24.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.33 9.94 7.52 13.85 10.10
Price-to-Sales (P/S) Ratio
 0.67 0.59 0.55 0.76 0.52
Price-to-Book (P/B) Ratio
 0.70 0.61 0.51 0.57 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.60 -6.66 -3.84 28.16 -4.12
Price-to-Operating Cash Flow Ratio
 -67.20 -58.92 -5.16 17.41 4.99
Price-to-Earnings Growth (PEG) Ratio
 16.96 14.92 0.11 0.50 0.22
Price-to-Fair Value
 0.70 0.61 0.51 0.57 0.35
Enterprise Value Multiple
 10.08 8.84 7.36 6.50 3.15
Enterprise Value
 19.68B 17.27B 10.59B 10.93B 4.28B
EV to EBITDA
 10.08 8.84 7.36 6.50 3.15
EV to Sales
 0.67 0.59 0.45 0.59 0.27
EV to Free Cash Flow
 -7.65 -6.71 -3.13 21.77 -2.17
EV to Operating Cash Flow
 -67.64 -59.36 -4.21 13.47 2.62
Tangible Book Value Per Share
 7.64K 7.65K 6.93K 6.97K 6.51K
Shareholders’ Equity Per Share
 8.05K 8.05K 7.22K 7.01K 6.52K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.31 0.28
Revenue Per Share
 8.38K 8.38K 6.74K 5.26K 4.42K
Net Income Per Share
 494.08 494.10 490.82 288.54 225.81
Tax Burden
 0.76 0.76 0.72 0.69 0.72
Interest Burden
 1.45 1.45 2.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.03
SG&A to Revenue
 0.11 0.11 0.11 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.17 -1.46 0.80 1.45
Currency in JPY