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STOCKS

Nagano Keiki Co., Ltd. (JP:7715)

:7715

7715

Nagano Keiki Co., Ltd.

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Nagano Keiki Co., Ltd. (7715) Ratios

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Nagano Keiki Co., Ltd. Ratios

JP:7715's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:7715's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.95	1.80	1.88	1.91	1.94
Quick Ratio	1.14	1.07	1.21	1.26	1.22
Cash Ratio	0.38	0.36	0.41	0.52	0.48
Solvency Ratio	0.23	0.18	0.15	0.09	0.13
Operating Cash Flow Ratio	0.30	0.11	0.16	0.15	0.26
Short-Term Operating Cash Flow Coverage	0.71	0.22	0.37	0.30	0.54
Net Current Asset Value	¥ 8.97B	¥ 7.23B	¥ 6.31B	¥ 4.31B	¥ 5.37B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.22	0.26	0.25
Debt-to-Equity Ratio	0.37	0.49	0.44	0.52	0.50
Debt-to-Capital Ratio	0.27	0.33	0.30	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.13	0.16	0.15
Financial Leverage Ratio	1.82	1.93	1.96	2.04	1.98
Debt Service Coverage Ratio	0.84	0.54	0.54	0.31	0.44
Interest Coverage Ratio	15.15	17.89	20.91	7.66	9.53
Debt to Market Cap	0.25	0.53	0.50	0.67	0.73
Interest Debt Per Share	804.86	842.04	660.98	688.13	626.91
Net Debt to EBITDA	0.74	1.20	0.88	1.50	1.31
Profitability Margins
Gross Profit Margin	31.43%	29.07%	28.54%	27.51%	28.92%
EBIT Margin	11.25%	8.58%	7.89%	4.24%	5.07%
EBITDA Margin	13.93%	11.53%	10.71%	7.39%	7.84%
Operating Profit Margin	10.53%	7.81%	6.46%	3.22%	4.70%
Pretax Profit Margin	10.56%	8.15%	7.59%	3.82%	4.58%
Net Profit Margin	7.96%	5.63%	4.58%	1.93%	3.23%
Continuous Operations Profit Margin	8.00%	5.69%	4.65%	1.95%	3.33%
Net Income Per EBT	75.42%	69.14%	60.32%	50.51%	70.67%
EBT Per EBIT	100.32%	104.38%	117.34%	118.75%	97.39%
Return on Assets (ROA)	7.48%	5.43%	4.52%	1.70%	3.40%
Return on Equity (ROE)	13.60%	10.49%	8.87%	3.47%	6.74%
Return on Capital Employed (ROCE)	13.90%	11.13%	9.31%	4.07%	7.12%
Return on Invested Capital (ROIC)	8.92%	6.25%	4.73%	1.70%	4.23%
Return on Tangible Assets	7.55%	5.50%	4.60%	1.74%	3.48%
Earnings Yield	12.22%	13.59%	10.44%	4.59%	10.22%
Efficiency Ratios
Receivables Turnover	4.56	4.48	4.35	4.31	4.99
Payables Turnover	8.39	8.41	8.21	9.21	9.41
Inventory Turnover	2.74	2.85	3.36	3.21	3.35
Fixed Asset Turnover	4.03	4.08	4.68	4.12	4.57
Asset Turnover	0.94	0.96	0.99	0.88	1.05
Working Capital Turnover Ratio	3.75	3.82	3.74	3.25	4.13
Cash Conversion Cycle	169.57	166.10	147.89	158.88	143.31
Days of Sales Outstanding	79.98	81.56	83.88	84.77	73.17
Days of Inventory Outstanding	133.07	127.93	108.49	113.75	108.93
Days of Payables Outstanding	43.48	43.39	44.48	39.65	38.79
Operating Cycle	213.05	209.49	192.37	198.53	182.10
Cash Flow Ratios
Operating Cash Flow Per Share	327.11	116.56	147.78	121.29	195.76
Free Cash Flow Per Share	191.57	16.30	30.23	43.65	124.65
CapEx Per Share	135.55	100.26	117.55	77.64	71.11
Free Cash Flow to Operating Cash Flow	0.59	0.14	0.20	0.36	0.64
Dividend Paid and CapEx Coverage Ratio	1.88	0.87	1.06	1.21	2.10
Capital Expenditure Coverage Ratio	2.41	1.16	1.26	1.56	2.75
Operating Cash Flow Coverage Ratio	0.42	0.14	0.23	0.18	0.32
Operating Cash Flow to Sales Ratio	0.09	0.04	0.05	0.05	0.08
Free Cash Flow Yield	8.25%	1.24%	2.39%	4.45%	15.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.18	7.36	9.58	21.80	9.78
Price-to-Sales (P/S) Ratio	0.65	0.41	0.44	0.42	0.32
Price-to-Book (P/B) Ratio	1.11	0.77	0.85	0.76	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.12	80.87	41.84	22.47	6.45
Price-to-Operating Cash Flow Ratio	7.10	11.31	8.56	8.09	4.11
Price-to-Earnings Growth (PEG) Ratio	0.14	0.21	0.05	-0.48	-0.60
Price-to-Fair Value	1.11	0.77	0.85	0.76	0.66
Enterprise Value Multiple	5.42	4.79	4.98	7.20	5.35
Enterprise Value	51.30B	33.45B	29.29B	23.84B	20.57B
EV to EBITDA	5.42	4.79	4.98	7.20	5.35
EV to Sales	0.76	0.55	0.53	0.53	0.42
EV to Free Cash Flow	14.04	107.81	50.89	28.41	8.54
EV to Operating Cash Flow	8.22	15.07	10.41	10.22	5.44
Tangible Book Value Per Share	2.09K	1.70K	1.48K	1.28K	1.20K
Shareholders’ Equity Per Share	2.08K	1.71K	1.49K	1.30K	1.22K
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	0.39	0.49	0.27
Revenue Per Share	3.56K	3.18K	2.89K	2.33K	2.54K
Net Income Per Share	283.58	179.13	132.07	44.99	82.19
Tax Burden	0.75	0.69	0.60	0.51	0.71
Interest Burden	0.94	0.95	0.96	0.90	0.90
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	0.45	0.67	1.36	1.68

Currency in JPY

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