Nansin Co., Ltd.(JP:7399)
Â¥570.00-3.00 (-0.52%)
JP:7399
Nansin Co., Ltd. financials statements
Â¥570.00
At close:-3.00 (-0.52%)
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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 ¥0.00. For the 2026 fiscal year, JP:7399'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.36 | 5.72 | 3.32 | 3.17 | 3.29 |
| Quick Ratio | 4.14 | 3.68 | 2.30 | 2.14 | 2.48 |
| Cash Ratio | 2.60 | 2.03 | 1.44 | 1.30 | 1.62 |
| Solvency Ratio | 0.21 | 0.18 | 0.10 | 0.19 | 0.10 |
| Operating Cash Flow Ratio | 0.41 | 0.06 | 0.22 | -0.15 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 0.32 | 0.41 | -0.30 | 0.24 |
| Net Current Asset Value | ¥ 7.66B | ¥ 7.18B | ¥ 6.56B | ¥ 6.56B | ¥ 6.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.12 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.17 | 0.18 | 0.18 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.14 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.23 | 1.38 | 1.40 | 1.42 |
| Debt Service Coverage Ratio | 0.78 | 1.37 | 0.26 | 0.51 | 0.29 |
| Interest Coverage Ratio | 80.08 | 39.02 | 34.33 | 50.78 | 32.77 |
| Debt to Market Cap | 0.10 | 0.09 | 0.45 | 0.52 | 0.50 |
| Interest Debt Per Share | 58.45 | 68.33 | 289.29 | 296.52 | 293.65 |
| Net Debt to EBITDA | -7.56 | -5.29 | -5.15 | -2.51 | -4.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.69% | 22.40% | 22.97% | 22.28% | 23.96% |
| EBIT Margin | 2.16% | 3.18% | 2.85% | 7.54% | 4.44% |
| EBITDA Margin | 5.08% | 5.90% | 6.06% | 10.56% | 7.66% |
| Operating Profit Margin | 2.16% | 1.25% | 2.24% | 2.13% | 1.46% |
| Pretax Profit Margin | 4.43% | 3.15% | 2.78% | 7.50% | 4.39% |
| Net Profit Margin | 2.38% | 2.17% | 1.75% | 6.05% | 1.94% |
| Continuous Operations Profit Margin | 2.38% | 2.17% | 1.75% | 6.05% | 1.94% |
| Net Income Per EBT | 53.70% | 68.87% | 62.81% | 80.64% | 44.14% |
| EBT Per EBIT | 204.87% | 252.56% | 124.47% | 352.80% | 301.73% |
| Return on Assets (ROA) | 1.59% | 1.47% | 0.99% | 3.70% | 1.13% |
| Return on Equity (ROE) | 1.92% | 1.81% | 1.36% | 5.20% | 1.61% |
| Return on Capital Employed (ROCE) | 1.62% | 0.96% | 1.59% | 1.67% | 1.08% |
| Return on Invested Capital (ROIC) | 0.85% | 0.64% | 0.87% | 1.17% | 0.42% |
| Return on Tangible Assets | 1.60% | 1.49% | 1.00% | 3.76% | 1.15% |
| Earnings Yield | 5.94% | 5.63% | 3.99% | 17.79% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 3.58 | 3.32 | 3.59 | 3.29 |
| Payables Turnover | 11.20 | 8.31 | 6.95 | 5.91 | 5.95 |
| Inventory Turnover | 2.08 | 2.16 | 2.05 | 2.09 | 2.60 |
| Fixed Asset Turnover | 2.54 | 2.69 | 2.36 | 2.65 | 2.38 |
| Asset Turnover | 0.67 | 0.68 | 0.56 | 0.61 | 0.58 |
| Working Capital Turnover Ratio | 1.17 | 1.25 | 1.17 | 1.28 | 1.24 |
| Cash Conversion Cycle | 231.11 | 226.97 | 235.61 | 214.53 | 190.27 |
| Days of Sales Outstanding | 88.09 | 101.99 | 109.95 | 101.59 | 111.05 |
| Days of Inventory Outstanding | 175.61 | 168.93 | 178.17 | 174.66 | 140.52 |
| Days of Payables Outstanding | 32.59 | 43.95 | 52.52 | 61.72 | 61.30 |
| Operating Cycle | 263.69 | 270.91 | 288.13 | 276.25 | 251.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.25 | 16.85 | 106.84 | -76.36 | 57.70 |
| Free Cash Flow Per Share | 57.13 | -12.46 | 65.51 | -104.91 | 46.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 0.34 | 1.49 | -1.58 | 1.87 |
| Capital Expenditure Coverage Ratio | 2.42 | 0.57 | 2.58 | -2.67 | 5.33 |
| Operating Cash Flow Coverage Ratio | 1.68 | 0.25 | 0.37 | -0.26 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.08 | -0.05 | 0.04 |
| Free Cash Flow Yield | 9.75% | -2.20% | 11.20% | -21.28% | 9.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.83 | 17.77 | 25.09 | 5.62 | 18.65 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.38 | 0.44 | 0.34 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.32 | 0.34 | 0.29 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.26 | -45.49 | 8.93 | -4.70 | 10.50 |
| Price-to-Operating Cash Flow Ratio | 6.03 | 33.65 | 5.48 | -6.46 | 8.53 |
| Price-to-Earnings Growth (PEG) Ratio | 1.85 | 0.48 | -0.34 | 0.02 | -0.34 |
| Enterprise Value Multiple | 0.32 | 1.24 | 2.08 | 0.72 | -0.16 |
| Enterprise Value | 161.28M | 717.15M | 1.12B | 740.99M | -111.87M |
| EV to EBITDA | 0.32 | 1.24 | 2.08 | 0.72 | -0.16 |
| EV to Sales | 0.02 | 0.07 | 0.13 | 0.08 | -0.01 |
| EV to Free Cash Flow | 0.42 | -8.63 | 2.57 | -1.04 | -0.35 |
| EV to Operating Cash Flow | 0.25 | 6.38 | 1.58 | -1.43 | -0.29 |
| Tangible Book Value Per Share | 1800.91 | 1737.13 | 1682.62 | 1647.77 | 1592.65 |
| Shareholders’ Equity Per Share | 1817.12 | 1761.37 | 1717.71 | 1686.43 | 1641.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.31 | 0.37 | 0.19 | 0.56 |
| Revenue Per Share | 1464.38 | 1472.87 | 1334.38 | 1449.63 | 1360.18 |
| Net Income Per Share | 34.82 | 31.91 | 23.32 | 87.69 | 26.38 |
| Tax Burden | 0.54 | 0.69 | 0.63 | 0.81 | 0.44 |
| Interest Burden | 2.05 | 0.99 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.21 | 0.19 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 0.53 | 4.58 | -0.70 | 0.97 |
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