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Nankai Plywood Co., Ltd. (JP:7887)
:7887
Japanese Market

Nankai Plywood Co., Ltd. (7887) Ratios

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Nankai Plywood Co., Ltd. Ratios

JP:7887's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:7887's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.28 3.64 3.28 3.09 3.61
Quick Ratio
1.79 2.23 1.79 2.05 2.44
Cash Ratio
0.53 0.69 0.53 0.62 0.58
Solvency Ratio
0.25 0.21 0.25 0.29 0.23
Operating Cash Flow Ratio
-0.28 0.68 -0.28 0.35 0.33
Short-Term Operating Cash Flow Coverage
-0.55 1.73 -0.55 1.24 1.03
Net Current Asset Value
¥ 9.43B¥ 10.20B¥ 9.43B¥ 9.93B¥ 9.95B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.14 0.18 0.09 0.06
Debt-to-Equity Ratio
0.25 0.19 0.25 0.11 0.07
Debt-to-Capital Ratio
0.20 0.16 0.20 0.10 0.06
Long-Term Debt-to-Capital Ratio
0.11 0.10 0.11 0.04 <0.01
Financial Leverage Ratio
1.40 1.34 1.40 1.33 1.23
Debt Service Coverage Ratio
0.77 0.88 0.77 1.29 0.80
Interest Coverage Ratio
40.43 10.63 40.43 265.79 364.20
Debt to Market Cap
1.07 0.67 1.07 0.43 0.25
Interest Debt Per Share
5.89K 4.90K 5.89K 2.49K 1.39K
Net Debt to EBITDA
1.59 0.43 1.59 -0.30 -0.54
Profitability Margins
Gross Profit Margin
28.27%28.10%28.27%34.75%34.59%
EBIT Margin
4.56%8.03%4.56%11.63%6.77%
EBITDA Margin
7.33%11.19%7.33%14.12%9.54%
Operating Profit Margin
3.93%3.57%3.93%9.88%8.46%
Pretax Profit Margin
4.46%7.70%4.46%11.59%6.74%
Net Profit Margin
6.90%3.99%6.90%6.45%2.58%
Continuous Operations Profit Margin
6.96%4.07%6.96%6.46%2.58%
Net Income Per EBT
154.57%51.85%154.57%55.62%38.32%
EBT Per EBIT
113.54%215.71%113.54%117.38%79.70%
Return on Assets (ROA)
5.07%2.94%5.07%5.11%2.09%
Return on Equity (ROE)
7.08%3.95%7.08%6.78%2.57%
Return on Capital Employed (ROCE)
3.52%3.12%3.52%9.73%8.20%
Return on Invested Capital (ROIC)
4.93%1.54%4.93%5.08%2.95%
Return on Tangible Assets
5.10%2.96%5.10%5.16%2.11%
Earnings Yield
30.08%13.71%30.08%25.20%9.58%
Efficiency Ratios
Receivables Turnover
3.69 3.42 3.69 3.06 2.94
Payables Turnover
14.42 17.46 14.42 9.19 12.67
Inventory Turnover
2.00 2.39 2.00 2.53 2.70
Fixed Asset Turnover
2.53 2.32 2.53 2.42 2.58
Asset Turnover
0.74 0.74 0.74 0.79 0.81
Working Capital Turnover Ratio
1.92 1.82 1.92 2.01 1.88
Cash Conversion Cycle
256.34 238.85 256.34 223.78 230.54
Days of Sales Outstanding
98.97 106.87 98.97 119.46 124.21
Days of Inventory Outstanding
182.69 152.89 182.69 144.02 135.14
Days of Payables Outstanding
25.32 20.91 25.32 39.70 28.81
Operating Cycle
281.65 259.76 281.65 263.48 259.35
Cash Flow Ratios
Operating Cash Flow Per Share
-1.64K 3.53K -1.64K 1.95K 1.38K
Free Cash Flow Per Share
-3.23K 1.82K -3.23K -258.88 82.53
CapEx Per Share
1.58K 1.71K 1.58K 2.21K 1.30K
Free Cash Flow to Operating Cash Flow
1.96 0.52 1.96 -0.13 0.06
Dividend Paid and CapEx Coverage Ratio
-0.92 1.90 -0.92 0.83 0.97
Capital Expenditure Coverage Ratio
-1.04 2.07 -1.04 0.88 1.06
Operating Cash Flow Coverage Ratio
-0.28 0.73 -0.28 0.79 1.00
Operating Cash Flow to Sales Ratio
-0.07 0.14 -0.07 0.09 0.07
Free Cash Flow Yield
-58.98%25.45%-58.98%-4.46%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.32 7.30 3.32 3.97 10.44
Price-to-Sales (P/S) Ratio
0.23 0.29 0.23 0.26 0.27
Price-to-Book (P/B) Ratio
0.24 0.29 0.24 0.27 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
-1.70 3.93 -1.70 -22.44 65.67
Price-to-Operating Cash Flow Ratio
-3.33 2.03 -3.33 2.97 3.93
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.18 0.27 0.02 -0.24
Price-to-Fair Value
0.24 0.29 0.24 0.27 0.27
Enterprise Value Multiple
4.72 3.03 4.72 1.51 2.29
Enterprise Value
7.97B 8.07B 7.97B 4.67B 4.24B
EV to EBITDA
4.72 3.03 4.72 1.51 2.29
EV to Sales
0.35 0.34 0.35 0.21 0.22
EV to Free Cash Flow
-2.56 4.58 -2.56 -18.69 53.22
EV to Operating Cash Flow
-5.02 2.36 -5.02 2.48 3.19
Tangible Book Value Per Share
23.07K 24.64K 23.07K 21.35K 19.94K
Shareholders’ Equity Per Share
23.24K 24.78K 23.24K 21.59K 20.18K
Tax and Other Ratios
Effective Tax Rate
-0.56 0.47 -0.56 0.44 0.62
Revenue Per Share
23.86K 24.56K 23.86K 22.71K 20.09K
Net Income Per Share
1.65K 980.11 1.65K 1.46K 519.22
Tax Burden
1.55 0.52 1.55 0.56 0.38
Interest Burden
0.98 0.96 0.98 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.08 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.54 1.87 -1.54 0.74 1.02
Currency in JPY
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