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Nagahori Corporation (JP:8139)
:8139
Japanese Market
8139
Nagahori Corporation
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Nagahori Corporation (8139) Ratios

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Nagahori Corporation Ratios

JP:8139's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:8139's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.46 1.59 1.60 1.63
Quick Ratio
 0.46 0.47 0.51 0.56 0.62
Cash Ratio
 0.24 0.20 0.19 0.25 0.33
Solvency Ratio
 0.08 0.08 0.04 0.06 0.02
Operating Cash Flow Ratio
 0.00 -0.06 -0.08 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.07 -0.09 -0.05 >-0.01
Net Current Asset Value
¥ 5.29B¥ 5.63B¥ 5.79B¥ 5.51B¥ 5.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.40 0.39 0.39
Debt-to-Equity Ratio
 1.02 0.95 0.80 0.78 0.77
Debt-to-Capital Ratio
 0.51 0.49 0.45 0.44 0.44
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
 2.25 2.20 2.02 2.00 1.99
Debt Service Coverage Ratio
 0.11 0.11 0.07 0.08 0.04
Interest Coverage Ratio
 9.24 9.93 6.34 12.18 6.63
Debt to Market Cap
 0.41 0.44 0.49 0.45 0.57
Interest Debt Per Share
 942.39 887.71 689.48 648.92 615.19
Net Debt to EBITDA
 5.24 5.33 8.97 7.13 12.99
Profitability Margins
Gross Profit Margin
24.09%24.52%24.27%26.46%26.63%
EBIT Margin
5.89%5.86%3.16%3.61%1.49%
EBITDA Margin
6.64%6.61%3.98%4.49%2.55%
Operating Profit Margin
5.89%5.86%3.16%4.68%3.10%
Pretax Profit Margin
5.25%5.22%2.51%3.23%1.02%
Net Profit Margin
3.82%3.75%1.78%2.38%0.34%
Continuous Operations Profit Margin
3.82%3.75%1.78%2.38%0.34%
Net Income Per EBT
72.80%71.77%70.64%73.77%33.62%
EBT Per EBIT
89.10%89.03%79.56%68.95%33.03%
Return on Assets (ROA)
3.64%3.54%1.55%2.04%0.25%
Return on Equity (ROE)
8.34%7.79%3.13%4.09%0.50%
Return on Capital Employed (ROCE)
11.43%11.04%5.08%7.27%4.02%
Return on Invested Capital (ROIC)
4.34%4.27%2.08%3.18%0.82%
Return on Tangible Assets
3.67%3.57%1.55%2.04%0.25%
Earnings Yield
3.31%3.59%1.91%2.36%0.37%
Efficiency Ratios
Receivables Turnover
 10.01 8.01 6.60 7.17 6.34
Payables Turnover
 25.36 26.75 21.36 19.06 14.88
Inventory Turnover
 1.48 1.45 1.34 1.35 1.22
Fixed Asset Turnover
 5.32 5.22 4.59 4.33 3.53
Asset Turnover
 0.95 0.94 0.87 0.86 0.73
Working Capital Turnover Ratio
 4.31 4.16 3.30 3.23 2.66
Cash Conversion Cycle
 269.35 283.12 309.94 302.48 333.27
Days of Sales Outstanding
 36.48 45.58 55.32 50.88 57.55
Days of Inventory Outstanding
 247.27 251.18 271.71 270.75 300.25
Days of Payables Outstanding
 14.39 13.64 17.09 19.15 24.53
Operating Cycle
 283.75 296.77 327.03 321.63 357.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -63.17 -63.44 -33.60 -1.35
Free Cash Flow Per Share
 0.00 -117.69 -69.51 -47.22 -5.68
CapEx Per Share
 0.00 54.52 6.07 13.62 4.33
Free Cash Flow to Operating Cash Flow
 0.00 1.86 1.10 1.41 4.20
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.98 -3.33 -1.80 -0.21
Capital Expenditure Coverage Ratio
 0.00 -1.16 -10.45 -2.47 -0.31
Operating Cash Flow Coverage Ratio
 0.00 -0.07 -0.09 -0.05 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.03 -0.04 -0.02 >-0.01
Free Cash Flow Yield
0.00%-5.88%-5.01%-3.29%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.24 27.89 52.38 42.38 271.25
Price-to-Sales (P/S) Ratio
 1.15 1.04 0.93 1.01 0.93
Price-to-Book (P/B) Ratio
 2.48 2.17 1.64 1.73 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.01 -19.97 -30.43 -189.30
Price-to-Operating Cash Flow Ratio
 0.00 -31.69 -21.88 -42.76 -795.06
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.16 -2.40 0.06 -4.31
Price-to-Fair Value
 2.48 2.17 1.64 1.73 1.36
Enterprise Value Multiple
 22.64 21.15 32.32 29.60 49.60
Enterprise Value
 45.01B 41.05B 29.46B 29.03B 22.34B
EV to EBITDA
 22.64 21.15 32.32 29.60 49.60
EV to Sales
 1.50 1.40 1.29 1.33 1.26
EV to Free Cash Flow
 0.00 -22.75 -27.63 -40.10 -256.49
EV to Operating Cash Flow
 0.00 -42.38 -30.28 -56.34 -1.08K
Tangible Book Value Per Share
 893.85 906.10 843.99 826.77 788.42
Shareholders’ Equity Per Share
 908.49 920.98 847.71 829.77 790.87
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.29 0.26 0.66
Revenue Per Share
 1.95K 1.92K 1.49K 1.42K 1.15K
Net Income Per Share
 74.58 71.78 26.50 33.91 3.96
Tax Burden
 0.73 0.72 0.71 0.74 0.34
Interest Burden
 0.89 0.89 0.80 0.89 0.69
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.19 0.21 0.18 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.88 -2.39 -0.99 -0.35
Currency in JPY