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Nagaileben Co., Ltd. (7447) Ratios
Nagaileben Co., Ltd. Ratios
JP:7447's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:7447'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 | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.64 | 14.44 | 12.32 | 12.10 | 9.61 |
| Quick Ratio | 11.26 | 11.63 | 10.20 | 10.22 | 8.40 |
| Cash Ratio | 9.76 | 9.67 | 8.48 | 8.43 | 7.05 |
| Solvency Ratio | 0.94 | 0.83 | 0.77 | 0.84 | 0.80 |
| Operating Cash Flow Ratio | 1.54 | 0.87 | 0.74 | 0.56 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 30.45B | $ 32.75B | $ 34.26B | $ 34.83B | $ 33.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.09 | 1.10 | 1.12 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.71 | -6.28 | -6.17 | -5.57 | -5.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.13% | 38.68% | 42.83% | 43.93% | 44.42% |
| EBIT Margin | 21.07% | 21.10% | 24.40% | 26.80% | 28.35% |
| EBITDA Margin | 22.80% | 22.74% | 26.02% | 28.39% | 29.95% |
| Operating Profit Margin | 21.07% | 21.10% | 24.40% | 26.80% | 28.35% |
| Pretax Profit Margin | 22.33% | 21.82% | 24.82% | 27.19% | 30.81% |
| Net Profit Margin | 15.40% | 15.15% | 17.19% | 18.78% | 21.29% |
| Continuous Operations Profit Margin | 15.40% | 15.15% | 17.19% | 18.78% | 21.29% |
| Net Income Per EBT | 68.98% | 69.44% | 69.26% | 69.06% | 69.10% |
| EBT Per EBIT | 105.96% | 103.42% | 101.74% | 101.45% | 108.68% |
| Return on Assets (ROA) | 6.28% | 5.75% | 6.04% | 6.81% | 7.98% |
| Return on Equity (ROE) | 6.79% | 6.23% | 6.61% | 7.47% | 8.94% |
| Return on Capital Employed (ROCE) | 9.09% | 8.48% | 9.18% | 10.43% | 11.62% |
| Return on Invested Capital (ROIC) | 6.27% | 5.89% | 6.36% | 7.20% | 8.03% |
| Return on Tangible Assets | 6.32% | 5.77% | 6.05% | 6.82% | 7.99% |
| Earnings Yield | 5.18% | 4.09% | 3.64% | 4.53% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 3.63 | 3.28 | 3.45 | 3.39 |
| Payables Turnover | 13.52 | 13.58 | 7.23 | 6.00 | 6.13 |
| Inventory Turnover | 1.35 | 1.48 | 1.42 | 1.59 | 2.02 |
| Fixed Asset Turnover | 2.40 | 2.34 | 2.24 | 2.35 | 2.40 |
| Asset Turnover | 0.41 | 0.38 | 0.35 | 0.36 | 0.37 |
| Working Capital Turnover Ratio | 0.53 | 0.49 | 0.46 | 0.49 | 0.52 |
| Cash Conversion Cycle | 311.10 | 320.87 | 317.17 | 274.48 | 229.07 |
| Days of Sales Outstanding | 67.72 | 100.63 | 111.31 | 105.77 | 107.76 |
| Days of Inventory Outstanding | 270.38 | 247.11 | 256.37 | 229.57 | 180.81 |
| Days of Payables Outstanding | 27.00 | 26.87 | 50.50 | 60.86 | 59.50 |
| Operating Cycle | 338.10 | 347.74 | 367.67 | 335.34 | 288.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 117.43 | 70.54 | 71.93 | 56.21 | 105.48 |
| Free Cash Flow Per Share | 110.04 | 61.12 | 66.64 | 47.39 | 101.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.00 | 1.09 | 0.82 | 1.65 |
| Capital Expenditure Coverage Ratio | 15.89 | 7.48 | 13.59 | 6.37 | 29.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.13 | 0.14 | 0.11 | 0.19 |
| Free Cash Flow Yield | 6.47% | 3.00% | 2.73% | 2.15% | 5.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.29 | 24.44 | 27.50 | 22.07 | 16.88 |
| Price-to-Sales (P/S) Ratio | 2.97 | 3.70 | 4.73 | 4.14 | 3.59 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.52 | 1.82 | 1.65 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.47 | 33.28 | 36.63 | 46.59 | 19.17 |
| Price-to-Operating Cash Flow Ratio | 14.49 | 28.83 | 33.94 | 39.28 | 18.52 |
| Price-to-Earnings Growth (PEG) Ratio | 3.23 | -3.92 | -2.44 | -1.62 | 3.93 |
| Enterprise Value Multiple | 7.33 | 10.00 | 12.00 | 9.03 | 6.63 |
| Enterprise Value | 28.74B | 38.64B | 51.25B | 44.05B | 35.21B |
| EV to EBITDA | 7.33 | 10.00 | 12.00 | 9.03 | 6.63 |
| EV to Sales | 1.67 | 2.27 | 3.12 | 2.56 | 1.98 |
| EV to Free Cash Flow | 8.69 | 20.45 | 24.19 | 28.82 | 10.58 |
| EV to Operating Cash Flow | 8.15 | 17.72 | 22.41 | 24.30 | 10.23 |
| Tangible Book Value Per Share | 1291.52 | 1331.08 | 1340.78 | 1338.06 | 1293.00 |
| Shareholders’ Equity Per Share | 1299.80 | 1336.49 | 1343.04 | 1339.92 | 1294.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Revenue Per Share | 572.59 | 549.36 | 516.26 | 532.75 | 543.74 |
| Net Income Per Share | 88.21 | 83.24 | 88.77 | 100.04 | 115.77 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Interest Burden | 1.06 | 1.03 | 1.02 | 1.01 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.16 | 0.13 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 0.85 | 0.81 | 0.39 | 0.63 |
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