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Nareru Group Inc. (JP:9163)
:9163
Japanese Market
9163
Nareru Group Inc.
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Nareru Group Inc. (9163) Ratios

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Nareru Group Inc. Ratios

JP:9163's free cash flow for Q3 2026 was ¥0.26. For the 2026 fiscal year, JP:9163's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.21 1.23 1.22 1.12 0.88
Quick Ratio
 1.21 1.23 1.22 1.12 0.88
Cash Ratio
 0.64 0.70 0.69 0.65 0.41
Solvency Ratio
 0.26 0.23 0.24 0.19 0.14
Operating Cash Flow Ratio
 0.34 0.33 0.35 0.37 0.28
Short-Term Operating Cash Flow Coverage
 0.75 0.85 0.85 0.85 0.57
Net Current Asset Value
¥ -1.12B¥ -1.63B¥ -2.25B¥ -3.27B¥ -5.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.23 0.26 0.29 0.36
Debt-to-Equity Ratio
 0.33 0.39 0.46 0.54 0.73
Debt-to-Capital Ratio
 0.25 0.28 0.31 0.35 0.42
Long-Term Debt-to-Capital Ratio
 0.10 0.13 0.18 0.23 0.30
Financial Leverage Ratio
 1.61 1.70 1.76 1.85 2.03
Debt Service Coverage Ratio
 0.79 0.89 0.90 0.74 0.57
Interest Coverage Ratio
 33.69 38.14 59.19 48.87 10.87
Debt to Market Cap
 0.22 0.25 0.28 0.34 0.32
Interest Debt Per Share
 571.08 651.09 723.10 803.12 904.61
Net Debt to EBITDA
 0.22 0.25 0.49 0.91 2.19
Profitability Margins
Gross Profit Margin
24.30%24.64%26.28%28.73%29.09%
EBIT Margin
10.95%11.87%14.32%14.04%14.03%
EBITDA Margin
12.30%13.05%15.53%15.40%15.66%
Operating Profit Margin
10.95%11.87%14.32%13.72%14.03%
Pretax Profit Margin
10.59%11.42%14.16%13.76%12.74%
Net Profit Margin
7.86%8.64%10.13%9.68%8.55%
Continuous Operations Profit Margin
7.86%8.64%10.13%9.68%8.55%
Net Income Per EBT
74.22%75.64%71.51%70.33%67.10%
EBT Per EBIT
96.71%96.19%98.87%100.27%90.80%
Return on Assets (ROA)
8.29%8.49%9.26%7.74%6.17%
Return on Equity (ROE)
13.61%14.41%16.28%14.30%12.51%
Return on Capital Employed (ROCE)
15.90%16.22%18.09%15.23%13.95%
Return on Invested Capital (ROIC)
10.08%10.49%11.04%9.08%7.82%
Return on Tangible Assets
20.01%19.94%22.97%20.72%20.52%
Earnings Yield
9.61%10.57%10.92%9.40%5.75%
Efficiency Ratios
Receivables Turnover
 7.34 7.18 6.74 6.50 6.33
Payables Turnover
 661.81 559.48 432.37 430.98 397.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.57 24.93 27.85 34.07 30.60
Asset Turnover
 1.05 0.98 0.91 0.80 0.72
Working Capital Turnover Ratio
 16.97 16.20 19.80 306.41 45.83
Cash Conversion Cycle
 49.20 50.21 53.28 55.27 56.76
Days of Sales Outstanding
 49.75 50.86 54.13 56.12 57.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.55 0.65 0.84 0.85 0.92
Operating Cycle
 49.75 50.86 54.13 56.12 57.68
Cash Flow Ratios
Operating Cash Flow Per Share
 256.20 262.94 269.42 278.90 188.30
Free Cash Flow Per Share
 243.41 256.36 267.78 272.05 179.38
CapEx Per Share
 12.79 6.58 1.64 6.85 8.93
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.99 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 2.01 2.17 1.86 2.74 21.09
Capital Expenditure Coverage Ratio
 20.04 39.95 164.13 40.70 21.09
Operating Cash Flow Coverage Ratio
 0.46 0.41 0.38 0.35 0.21
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.11 0.13 0.11
Free Cash Flow Yield
10.23%11.35%11.46%12.18%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 9.46 9.16 10.64 17.39
Price-to-Sales (P/S) Ratio
 0.81 0.82 0.93 1.03 1.49
Price-to-Book (P/B) Ratio
 1.37 1.36 1.49 1.52 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 9.65 8.81 8.72 8.21 14.60
Price-to-Operating Cash Flow Ratio
 9.17 8.59 8.67 8.01 13.91
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -1.47 0.39 0.27 0.82
Enterprise Value Multiple
 6.79 6.51 6.45 7.60 11.68
Enterprise Value
 21.50B 20.54B 21.66B 21.06B 26.61B
EV to EBITDA
 6.87 6.51 6.45 7.60 11.68
EV to Sales
 0.84 0.85 1.00 1.17 1.83
EV to Free Cash Flow
 10.09 9.17 9.43 9.33 17.97
EV to Operating Cash Flow
 9.59 8.94 9.38 9.10 17.12
Tangible Book Value Per Share
 97.30 41.22 -76.29 -232.06 -504.81
Shareholders’ Equity Per Share
 1.71K 1.66K 1.57K 1.47K 1.20K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.28 0.30 0.33
Revenue Per Share
 2.91K 2.76K 2.52K 2.17K 1.76K
Net Income Per Share
 228.58 238.74 255.16 209.88 150.58
Tax Burden
 0.74 0.76 0.72 0.70 0.67
Interest Burden
 0.97 0.96 0.99 0.98 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.12 1.10 1.06 1.33 1.25
Currency in JPY