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

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Nankai Plywood Co., Ltd. Ratios

JP:7887's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:7887's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.59 2.48 3.56 3.64 3.28
Quick Ratio
 1.42 1.40 2.25 2.23 1.79
Cash Ratio
 0.35 0.36 0.66 0.69 0.53
Solvency Ratio
 0.14 0.14 0.12 0.21 0.25
Operating Cash Flow Ratio
 0.00 0.22 0.49 0.68 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.60 0.91 1.73 -0.55
Net Current Asset Value
¥ 6.30B¥ 5.96B¥ 9.82B¥ 10.20B¥ 9.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.15 0.14 0.18
Debt-to-Equity Ratio
 0.41 0.43 0.20 0.19 0.25
Debt-to-Capital Ratio
 0.29 0.30 0.17 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.08 0.10 0.11
Financial Leverage Ratio
 1.75 1.79 1.33 1.34 1.40
Debt Service Coverage Ratio
 0.54 0.44 0.37 0.88 0.77
Interest Coverage Ratio
 14.14 18.41 12.48 10.63 40.43
Debt to Market Cap
 1.46 1.17 0.85 0.67 1.07
Interest Debt Per Share
 2.32K 2.36K 1.02K 4.90K 5.89K
Net Debt to EBITDA
 2.02 2.39 0.81 0.43 1.59
Profitability Margins
Gross Profit Margin
30.62%30.92%28.02%28.10%28.27%
EBIT Margin
7.93%7.20%4.27%8.03%4.56%
EBITDA Margin
11.44%10.68%7.60%11.19%7.33%
Operating Profit Margin
6.74%7.20%3.86%3.57%3.93%
Pretax Profit Margin
9.75%11.12%3.96%7.70%4.46%
Net Profit Margin
5.23%6.29%0.41%3.99%6.90%
Continuous Operations Profit Margin
5.22%6.31%0.47%4.07%6.96%
Net Income Per EBT
53.59%56.54%10.25%51.85%154.57%
EBT Per EBIT
144.66%154.47%102.60%215.71%113.54%
Return on Assets (ROA)
3.65%3.88%0.31%2.94%5.07%
Return on Equity (ROE)
6.61%6.92%0.41%3.95%7.08%
Return on Capital Employed (ROCE)
5.99%5.73%3.50%3.12%3.52%
Return on Invested Capital (ROIC)
2.89%2.95%0.38%1.54%3.16%
Return on Tangible Assets
3.66%3.89%0.31%2.96%5.10%
Earnings Yield
22.56%18.91%1.78%13.71%30.08%
Efficiency Ratios
Receivables Turnover
 3.85 3.08 3.46 3.42 4.02
Payables Turnover
 5.99 5.66 16.59 17.46 14.42
Inventory Turnover
 1.93 1.75 2.75 2.39 2.00
Fixed Asset Turnover
 1.97 1.75 2.25 2.32 2.53
Asset Turnover
 0.70 0.62 0.77 0.74 0.74
Working Capital Turnover Ratio
 2.06 2.04 1.90 1.82 1.92
Cash Conversion Cycle
 223.02 263.23 216.38 238.85 248.06
Days of Sales Outstanding
 94.86 118.58 105.44 106.87 90.69
Days of Inventory Outstanding
 189.13 209.12 132.94 152.89 182.69
Days of Payables Outstanding
 60.98 64.47 21.99 20.91 25.32
Operating Cycle
 283.99 327.69 238.38 259.76 273.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 475.80 508.55 3.53K -1.64K
Free Cash Flow Per Share
 0.00 218.50 116.64 1.82K -3.23K
CapEx Per Share
 0.00 257.30 391.91 1.71K 1.58K
Free Cash Flow to Operating Cash Flow
 0.00 0.46 0.23 0.52 1.96
Dividend Paid and CapEx Coverage Ratio
 0.00 1.66 1.21 1.90 -0.92
Capital Expenditure Coverage Ratio
 0.00 1.85 1.30 2.07 -1.04
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.51 0.73 -0.28
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.10 0.14 -0.07
Free Cash Flow Yield
0.00%10.92%9.94%25.45%-58.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.43 5.29 56.18 7.30 3.32
Price-to-Sales (P/S) Ratio
 0.23 0.33 0.23 0.29 0.23
Price-to-Book (P/B) Ratio
 0.28 0.37 0.23 0.29 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.15 10.07 3.93 -1.70
Price-to-Operating Cash Flow Ratio
 0.00 4.20 2.31 2.03 -3.33
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.63 -0.18 0.27
Price-to-Fair Value
 0.28 0.37 0.23 0.29 0.24
Enterprise Value Multiple
 4.05 5.50 3.81 3.03 4.72
Enterprise Value
 15.10B 17.13B 7.22B 8.07B 7.97B
EV to EBITDA
 4.05 5.50 3.81 3.03 4.72
EV to Sales
 0.46 0.59 0.29 0.34 0.35
EV to Free Cash Flow
 0.00 16.18 12.79 4.58 -2.56
EV to Operating Cash Flow
 0.00 7.43 2.93 2.36 -5.02
Tangible Book Value Per Share
 5.55K 5.51K 5.03K 24.64K 23.07K
Shareholders’ Equity Per Share
 5.51K 5.46K 5.04K 24.78K 23.24K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.43 0.88 0.47 -0.56
Revenue Per Share
 6.73K 6.02K 5.15K 24.56K 23.86K
Net Income Per Share
 351.98 378.26 20.90 980.11 1.65K
Tax Burden
 0.54 0.57 0.10 0.52 1.55
Interest Burden
 1.23 1.54 0.93 0.96 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.23 0.24 0.08 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 24.34 1.87 -1.00
Currency in JPY