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Nansin Co., Ltd. (JP:7399)
:7399
Japanese Market
7399
Nansin Co., Ltd.
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Nansin Co., Ltd. (7399) Ratios

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Nansin Co., Ltd. Ratios

JP:7399's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:7399's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.25 6.36 5.72 3.32 3.17
Quick Ratio
 5.21 4.14 3.68 2.30 2.14
Cash Ratio
 3.45 2.60 2.03 1.44 1.30
Solvency Ratio
 0.24 0.21 0.18 0.10 0.19
Operating Cash Flow Ratio
 0.00 0.41 0.06 0.22 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 1.73 0.32 0.41 -0.30
Net Current Asset Value
¥ 7.48B¥ 7.66B¥ 7.18B¥ 6.56B¥ 6.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.12 0.12
Debt-to-Equity Ratio
 0.02 0.03 0.04 0.17 0.18
Debt-to-Capital Ratio
 0.02 0.03 0.04 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.17 1.20 1.23 1.38 1.40
Debt Service Coverage Ratio
 1.73 0.78 1.37 0.26 0.51
Interest Coverage Ratio
 55.72 80.08 39.02 34.33 50.78
Debt to Market Cap
 0.06 0.10 0.09 0.45 0.52
Interest Debt Per Share
 40.41 58.45 68.33 289.29 296.52
Net Debt to EBITDA
 -5.97 -7.56 -5.29 -5.15 -2.51
Profitability Margins
Gross Profit Margin
24.73%24.69%22.40%22.97%22.28%
EBIT Margin
3.37%2.16%3.18%2.85%7.54%
EBITDA Margin
6.45%5.08%5.90%6.06%10.56%
Operating Profit Margin
1.69%2.16%1.25%2.24%2.13%
Pretax Profit Margin
3.93%4.43%3.15%2.78%7.50%
Net Profit Margin
2.01%2.38%2.17%1.75%6.05%
Continuous Operations Profit Margin
2.01%2.38%2.17%1.75%6.05%
Net Income Per EBT
51.12%53.70%68.87%62.81%80.64%
EBT Per EBIT
232.84%204.87%252.56%124.47%352.80%
Return on Assets (ROA)
1.38%1.59%1.47%0.99%3.70%
Return on Equity (ROE)
1.62%1.92%1.81%1.36%5.20%
Return on Capital Employed (ROCE)
1.27%1.62%0.96%1.59%1.67%
Return on Invested Capital (ROIC)
0.64%0.85%0.64%0.87%1.17%
Return on Tangible Assets
1.39%1.60%1.49%1.00%3.76%
Earnings Yield
4.79%5.94%5.63%3.99%17.79%
Efficiency Ratios
Receivables Turnover
 4.99 4.14 3.58 3.32 3.59
Payables Turnover
 12.80 11.20 8.31 6.95 5.91
Inventory Turnover
 2.07 2.08 2.16 2.05 2.09
Fixed Asset Turnover
 2.50 2.54 2.69 2.36 2.65
Asset Turnover
 0.69 0.67 0.68 0.56 0.61
Working Capital Turnover Ratio
 1.14 1.17 1.25 1.17 1.28
Cash Conversion Cycle
 220.97 231.11 226.97 235.61 214.53
Days of Sales Outstanding
 73.17 88.09 101.99 109.95 101.59
Days of Inventory Outstanding
 176.33 175.61 168.93 178.17 174.66
Days of Payables Outstanding
 28.52 32.59 43.95 52.52 61.72
Operating Cycle
 249.50 263.69 270.91 288.13 276.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.25 16.85 106.84 -76.36
Free Cash Flow Per Share
 0.00 57.13 -12.46 65.51 -104.91
CapEx Per Share
 0.00 40.13 29.31 41.33 28.55
Free Cash Flow to Operating Cash Flow
 0.00 0.59 -0.74 0.61 1.37
Dividend Paid and CapEx Coverage Ratio
 0.00 1.62 0.34 1.49 -1.58
Capital Expenditure Coverage Ratio
 0.00 2.42 0.57 2.58 -2.67
Operating Cash Flow Coverage Ratio
 0.00 1.68 0.25 0.37 -0.26
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.01 0.08 -0.05
Free Cash Flow Yield
0.00%9.75%-2.20%11.20%-21.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.40 16.83 17.77 25.09 5.62
Price-to-Sales (P/S) Ratio
 0.43 0.40 0.38 0.44 0.34
Price-to-Book (P/B) Ratio
 0.34 0.32 0.32 0.34 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.26 -45.49 8.93 -4.70
Price-to-Operating Cash Flow Ratio
 0.00 6.03 33.65 5.48 -6.46
Price-to-Earnings Growth (PEG) Ratio
 -0.52 1.85 0.48 -0.34 0.02
Price-to-Fair Value
 0.34 0.32 0.32 0.34 0.29
Enterprise Value Multiple
 0.67 0.32 1.24 2.08 0.72
Enterprise Value
 415.55M 161.28M 717.15M 1.12B 740.99M
EV to EBITDA
 0.67 0.32 1.24 2.08 0.72
EV to Sales
 0.04 0.02 0.07 0.13 0.08
EV to Free Cash Flow
 0.00 0.42 -8.63 2.57 -1.04
EV to Operating Cash Flow
 0.00 0.25 6.38 1.58 -1.43
Tangible Book Value Per Share
 1.81K 1.80K 1.74K 1.68K 1.65K
Shareholders’ Equity Per Share
 1.83K 1.82K 1.76K 1.72K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.49 0.46 0.31 0.37 0.19
Revenue Per Share
 1.47K 1.46K 1.47K 1.33K 1.45K
Net Income Per Share
 29.59 34.82 31.91 23.32 87.69
Tax Burden
 0.51 0.54 0.69 0.63 0.81
Interest Burden
 1.16 2.05 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.21 0.19 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.79 0.53 4.58 -0.70
Currency in JPY