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Nakabayashi Co., Ltd. (JP:7987)
:7987
Japanese Market
7987
Nakabayashi Co., Ltd.
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Nakabayashi Co., Ltd. (7987) Ratios

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Nakabayashi Co., Ltd. Ratios

JP:7987's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:7987's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 2.11 1.88 1.70 1.67
Quick Ratio
 1.10 1.40 1.28 1.19 1.17
Cash Ratio
 0.42 0.51 0.49 0.41 0.44
Solvency Ratio
 0.15 0.15 0.13 0.09 0.04
Operating Cash Flow Ratio
 0.00 0.24 0.18 0.08 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.75 0.52 0.21 -0.01
Net Current Asset Value
¥ 5.03B¥ 4.85B¥ 2.58B¥ 224.00M¥ -930.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.24 0.26 0.27
Debt-to-Equity Ratio
 0.31 0.36 0.48 0.54 0.60
Debt-to-Capital Ratio
 0.23 0.27 0.32 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.11 0.17 0.22 0.24 0.26
Financial Leverage Ratio
 1.68 1.76 1.97 2.11 2.20
Debt Service Coverage Ratio
 0.61 0.82 0.57 0.43 0.22
Interest Coverage Ratio
 28.74 28.49 19.03 5.44 6.50
Debt to Market Cap
 0.62 0.67 0.97 1.03 1.20
Interest Debt Per Share
 355.62 410.46 503.00 547.16 575.08
Net Debt to EBITDA
 0.88 0.99 1.76 2.25 4.73
Profitability Margins
Gross Profit Margin
26.42%25.91%24.44%24.11%24.10%
EBIT Margin
4.63%4.67%2.85%2.70%-0.35%
EBITDA Margin
6.97%7.10%5.42%5.61%2.68%
Operating Profit Margin
4.63%4.67%2.85%0.76%0.74%
Pretax Profit Margin
3.19%3.56%3.68%2.56%-0.46%
Net Profit Margin
2.92%3.14%3.18%1.44%-1.08%
Continuous Operations Profit Margin
2.14%2.34%3.15%1.44%-0.80%
Net Income Per EBT
91.62%88.27%86.25%56.08%234.51%
EBT Per EBIT
68.82%76.16%129.23%338.10%-62.42%
Return on Assets (ROA)
3.41%3.58%3.52%1.51%-1.15%
Return on Equity (ROE)
5.98%6.28%6.94%3.19%-2.54%
Return on Capital Employed (ROCE)
7.34%7.05%4.39%1.15%1.14%
Return on Invested Capital (ROIC)
4.29%4.19%3.32%0.56%0.98%
Return on Tangible Assets
3.43%3.59%3.54%1.52%-1.16%
Earnings Yield
11.60%12.07%14.21%6.05%-5.11%
Efficiency Ratios
Receivables Turnover
 8.66 6.54 6.09 5.50 5.98
Payables Turnover
 14.13 14.19 11.03 10.00 9.79
Inventory Turnover
 4.11 4.83 5.01 5.12 5.23
Fixed Asset Turnover
 3.31 3.28 3.03 2.81 2.76
Asset Turnover
 1.17 1.14 1.11 1.05 1.07
Working Capital Turnover Ratio
 4.53 4.30 4.76 5.00 5.34
Cash Conversion Cycle
 105.17 105.70 99.74 101.26 93.55
Days of Sales Outstanding
 42.14 55.83 59.93 66.41 61.06
Days of Inventory Outstanding
 88.86 75.59 72.89 71.35 69.78
Days of Payables Outstanding
 25.83 25.72 33.09 36.49 37.29
Operating Cycle
 131.00 131.42 132.82 137.76 130.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 118.62 101.65 48.42 -3.18
Free Cash Flow Per Share
 0.00 97.66 70.87 -16.44 -59.39
CapEx Per Share
 0.00 20.96 30.78 64.86 56.21
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.70 -0.34 18.70
Dividend Paid and CapEx Coverage Ratio
 0.00 2.76 1.93 0.56 -0.05
Capital Expenditure Coverage Ratio
 0.00 5.66 3.30 0.75 -0.06
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.20 0.09 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.04 0.02 >-0.01
Free Cash Flow Yield
0.00%16.67%13.87%-3.11%-12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.65 8.28 7.03 16.53 -19.58
Price-to-Sales (P/S) Ratio
 0.25 0.26 0.22 0.24 0.21
Price-to-Book (P/B) Ratio
 0.49 0.52 0.49 0.53 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.00 7.21 -32.11 -8.02
Price-to-Operating Cash Flow Ratio
 0.00 4.94 5.03 10.90 -149.89
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -3.13 0.06 -0.07 0.12
Price-to-Fair Value
 0.49 0.52 0.49 0.53 0.50
Enterprise Value Multiple
 4.48 4.65 5.88 6.48 12.62
Enterprise Value
 19.23B 20.35B 20.01B 22.19B 20.85B
EV to EBITDA
 4.49 4.65 5.88 6.48 12.62
EV to Sales
 0.31 0.33 0.32 0.36 0.34
EV to Free Cash Flow
 0.00 7.62 10.28 -49.20 -12.82
EV to Operating Cash Flow
 0.00 6.27 7.17 16.71 -239.71
Tangible Book Value Per Share
 1.15K 1.12K 1.06K 1.01K 967.00
Shareholders’ Equity Per Share
 1.15K 1.13K 1.05K 1.00K 956.45
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.14 0.44 -0.73
Revenue Per Share
 2.27K 2.25K 2.29K 2.23K 2.25K
Net Income Per Share
 66.14 70.74 72.62 31.94 -24.31
Tax Burden
 0.92 0.88 0.86 0.56 2.35
Interest Burden
 0.69 0.76 1.29 0.95 1.33
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.21 0.21 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.68 1.40 1.51 0.31
Currency in JPY