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Nadex Co., Ltd. (JP:7435)
:7435
Japanese Market

Nadex Co., Ltd. (7435) Ratios

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Nadex Co., Ltd. Ratios

JP:7435's free cash flow for Q2 2024 was ¥0.18. For the 2024 fiscal year, JP:7435's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.15 2.25 1.98 2.06 1.69
Quick Ratio
1.57 1.73 1.57 1.67 1.38
Cash Ratio
0.43 0.53 0.46 0.59 0.51
Solvency Ratio
0.13 0.18 0.15 0.13 0.08
Operating Cash Flow Ratio
<0.01 0.08 0.09 0.17 0.08
Short-Term Operating Cash Flow Coverage
0.03 2.51 2.94 4.18 0.37
Net Current Asset Value
¥ 10.85B¥ 10.66B¥ 8.51B¥ 7.10B¥ 5.37B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.04 0.06 0.14
Debt-to-Equity Ratio
0.08 0.04 0.07 0.10 0.29
Debt-to-Capital Ratio
0.07 0.04 0.07 0.09 0.22
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.05 0.07 0.10
Financial Leverage Ratio
1.61 1.60 1.73 1.70 2.01
Debt Service Coverage Ratio
1.27 6.90 5.63 4.04 0.48
Interest Coverage Ratio
115.61 283.57 74.19 40.73 114.04
Debt to Market Cap
0.15 0.07 0.20 0.24 0.71
Interest Debt Per Share
169.90 79.76 138.04 178.29 474.72
Net Debt to EBITDA
-1.54 -1.63 -1.57 -1.94 -1.13
Profitability Margins
Gross Profit Margin
20.29%21.15%19.11%19.02%19.18%
EBIT Margin
3.56%5.40%4.25%2.97%3.15%
EBITDA Margin
5.58%7.37%6.62%5.96%5.14%
Operating Profit Margin
2.79%5.34%3.40%2.04%2.98%
Pretax Profit Margin
3.54%5.39%4.21%2.92%3.13%
Net Profit Margin
2.54%3.68%2.90%1.82%1.83%
Continuous Operations Profit Margin
2.57%3.69%2.94%1.81%2.05%
Net Income Per EBT
71.84%68.28%69.07%62.46%58.54%
EBT Per EBIT
126.94%100.80%123.76%142.99%105.04%
Return on Assets (ROA)
2.79%4.44%3.36%2.05%1.88%
Return on Equity (ROE)
4.50%7.09%5.81%3.50%3.78%
Return on Capital Employed (ROCE)
4.60%9.51%6.09%3.40%5.08%
Return on Invested Capital (ROIC)
3.15%6.42%4.18%2.07%2.91%
Return on Tangible Assets
2.91%4.70%3.61%2.26%2.08%
Earnings Yield
9.09%14.20%16.41%8.46%9.36%
Efficiency Ratios
Receivables Turnover
3.02 3.26 3.09 3.44 3.25
Payables Turnover
3.76 9.09 8.36 6.48 7.26
Inventory Turnover
4.54 5.69 6.34 7.24 6.71
Fixed Asset Turnover
7.49 8.44 7.43 6.83 6.61
Asset Turnover
1.10 1.21 1.16 1.13 1.03
Working Capital Turnover Ratio
2.85 3.22 3.49 3.44 3.48
Cash Conversion Cycle
104.42 136.08 132.07 100.33 116.49
Days of Sales Outstanding
120.92 112.11 118.13 106.23 112.41
Days of Inventory Outstanding
80.46 64.11 57.61 50.42 54.39
Days of Payables Outstanding
96.96 40.15 43.67 56.32 50.31
Operating Cycle
201.39 176.23 175.74 156.65 166.80
Cash Flow Ratios
Operating Cash Flow Per Share
4.60 78.33 99.03 159.63 105.12
Free Cash Flow Per Share
-21.19 49.63 38.57 134.53 49.20
CapEx Per Share
25.79 28.70 60.46 25.10 55.92
Free Cash Flow to Operating Cash Flow
-4.60 0.63 0.39 0.84 0.47
Dividend Paid and CapEx Coverage Ratio
0.07 1.19 1.19 4.30 1.17
Capital Expenditure Coverage Ratio
0.18 2.73 1.64 6.36 1.88
Operating Cash Flow Coverage Ratio
0.03 0.99 0.73 0.90 0.22
Operating Cash Flow to Sales Ratio
<0.01 0.02 0.03 0.05 0.03
Free Cash Flow Yield
-1.99%4.93%5.85%18.84%7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.00 7.04 6.09 11.82 10.68
Price-to-Sales (P/S) Ratio
0.28 0.26 0.18 0.22 0.20
Price-to-Book (P/B) Ratio
0.49 0.50 0.35 0.41 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-50.32 20.27 17.09 5.31 13.48
Price-to-Operating Cash Flow Ratio
231.49 12.84 6.65 4.47 6.31
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.22 0.08 -4.39 -0.22
Price-to-Fair Value
0.49 0.50 0.35 0.41 0.40
Enterprise Value Multiple
3.47 1.89 1.10 1.67 2.67
Enterprise Value
EV to EBITDA
3.47 1.89 1.10 1.67 2.67
EV to Sales
0.19 0.14 0.07 0.10 0.14
EV to Free Cash Flow
-34.85 10.89 7.03 2.46 9.48
EV to Operating Cash Flow
160.36 6.90 2.74 2.07 4.44
Tangible Book Value Per Share
2.02K 1.85K 1.64K 1.47K 1.34K
Shareholders’ Equity Per Share
2.16K 2.01K 1.86K 1.73K 1.64K
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 0.30 0.38 0.34
Revenue Per Share
3.82K 3.88K 3.72K 3.31K 3.39K
Net Income Per Share
96.91 142.86 108.14 60.40 62.06
Tax Burden
0.72 0.68 0.69 0.62 0.59
Interest Burden
0.99 1.00 0.99 0.98 0.99
Research & Development to Revenue
0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.05 0.37 0.63 1.65 0.99
Currency in JPY
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