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Nakakita Seisakusho Co., Ltd. (JP:6496)
:6496
Japanese Market

Nakakita Seisakusho Co., Ltd. (6496) Ratios

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Nakakita Seisakusho Co., Ltd. Ratios

JP:6496's free cash flow for Q2 2024 was ¥0.18. For the 2024 fiscal year, JP:6496's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.39 3.99 3.86 4.80 3.90
Quick Ratio
2.68 3.18 3.19 3.97 3.20
Cash Ratio
0.89 1.28 1.27 1.38 0.89
Solvency Ratio
0.18 0.18 0.14 0.18 0.17
Operating Cash Flow Ratio
0.15 0.37 0.12 0.41 0.13
Short-Term Operating Cash Flow Coverage
0.86 1.73 0.51 2.30 0.90
Net Current Asset Value
¥ 11.40B¥ 11.81B¥ 14.50B¥ 16.16B¥ 14.84B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.04 0.04 0.04
Debt-to-Equity Ratio
0.07 0.08 0.05 0.05 0.06
Debt-to-Capital Ratio
0.06 0.07 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.00 0.02 0.02
Financial Leverage Ratio
1.28 1.25 1.24 1.23 1.28
Debt Service Coverage Ratio
1.29 1.10 0.65 1.12 1.25
Interest Coverage Ratio
232.70 185.85 136.43 201.15 276.79
Debt to Market Cap
0.11 0.22 0.16 0.12 0.14
Interest Debt Per Share
459.88 495.28 337.13 336.30 331.82
Net Debt to EBITDA
-1.91 -2.84 -5.17 -4.07 -2.67
Profitability Margins
Gross Profit Margin
18.31%18.65%15.09%15.86%16.13%
EBIT Margin
7.97%7.15%4.74%5.60%5.82%
EBITDA Margin
9.03%8.62%6.04%6.88%7.22%
Operating Profit Margin
6.46%5.18%3.13%4.49%5.43%
Pretax Profit Margin
7.94%7.13%4.71%5.58%5.80%
Net Profit Margin
5.48%5.11%3.24%3.84%3.98%
Continuous Operations Profit Margin
5.48%5.11%3.24%3.84%3.98%
Net Income Per EBT
69.05%71.72%68.80%68.80%68.59%
EBT Per EBIT
122.85%137.65%150.44%124.26%106.81%
Return on Assets (ROA)
3.22%2.78%2.00%2.48%2.67%
Return on Equity (ROE)
4.12%3.46%2.48%3.05%3.42%
Return on Capital Employed (ROCE)
4.57%3.31%2.37%3.46%4.52%
Return on Invested Capital (ROIC)
3.05%2.29%1.55%2.30%3.00%
Return on Tangible Assets
3.23%2.78%2.00%2.48%2.68%
Earnings Yield
7.22%9.90%7.49%6.87%8.51%
Efficiency Ratios
Receivables Turnover
2.58 0.00 2.30 2.56 2.16
Payables Turnover
4.96 14.11 14.22 13.49 13.10
Inventory Turnover
3.97 3.58 4.23 4.03 4.20
Fixed Asset Turnover
2.62 2.28 4.70 5.36 5.55
Asset Turnover
0.59 0.54 0.62 0.65 0.67
Working Capital Turnover Ratio
1.43 1.13 1.09 1.09 1.18
Cash Conversion Cycle
160.12 76.10 219.51 206.04 227.58
Days of Sales Outstanding
141.61 0.00 158.86 142.63 168.65
Days of Inventory Outstanding
92.04 101.96 86.33 90.46 86.80
Days of Payables Outstanding
73.52 25.86 25.68 27.05 27.86
Operating Cycle
233.64 101.96 245.19 233.09 255.45
Cash Flow Ratios
Operating Cash Flow Per Share
229.41 457.48 170.76 513.32 197.85
Free Cash Flow Per Share
141.89 -553.43 31.65 465.35 50.25
CapEx Per Share
87.52 1.01K 139.11 47.98 147.61
Free Cash Flow to Operating Cash Flow
0.62 -1.21 0.19 0.91 0.25
Dividend Paid and CapEx Coverage Ratio
1.41 0.42 0.71 3.45 0.80
Capital Expenditure Coverage Ratio
2.62 0.45 1.23 10.70 1.34
Operating Cash Flow Coverage Ratio
0.50 0.93 0.51 1.53 0.60
Operating Cash Flow to Sales Ratio
0.04 0.10 0.04 0.10 0.04
Free Cash Flow Yield
3.55%-24.26%1.52%16.98%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.85 10.10 13.35 14.56 11.75
Price-to-Sales (P/S) Ratio
0.76 0.52 0.43 0.56 0.47
Price-to-Book (P/B) Ratio
0.57 0.35 0.33 0.44 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
28.16 -4.12 65.75 5.89 47.80
Price-to-Operating Cash Flow Ratio
17.41 4.99 12.19 5.34 12.14
Price-to-Earnings Growth (PEG) Ratio
0.50 0.22 -0.78 -1.83 -0.65
Price-to-Fair Value
0.57 0.35 0.33 0.44 0.40
Enterprise Value Multiple
6.50 3.15 2.00 4.06 3.80
Enterprise Value
10.93B 4.28B 2.07B 4.90B 5.12B
EV to EBITDA
6.50 3.15 2.00 4.06 3.80
EV to Sales
0.59 0.27 0.12 0.28 0.27
EV to Free Cash Flow
21.77 -2.17 18.36 2.94 28.09
EV to Operating Cash Flow
13.47 2.62 3.40 2.67 7.13
Tangible Book Value Per Share
6.97K 6.51K 6.27K 6.16K 5.97K
Shareholders’ Equity Per Share
7.01K 6.52K 6.29K 6.17K 5.98K
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.31 0.31 0.31
Revenue Per Share
5.26K 4.42K 4.80K 4.90K 5.14K
Net Income Per Share
288.54 225.81 155.84 188.20 204.49
Tax Burden
0.69 0.72 0.69 0.69 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.03 0.02 <0.01 <0.01
SG&A to Revenue
0.03 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.80 1.45 0.75 1.88 0.66
Currency in JPY
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