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Nareru Group Inc. (9163) Ratios
Nareru Group Inc. Ratios
JP:9163's free cash flow for Q3 2026 was $211.77M. For the 2026 fiscal year, JP:9163's free cash flow was increased by $0.00 and operating cash flow was $211.77M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.22 | 1.12 | 0.88 | 1.44 |
| Quick Ratio | 1.23 | 1.22 | 1.12 | 0.88 | 1.44 |
| Cash Ratio | 0.70 | 0.69 | 0.65 | 0.41 | 0.74 |
| Solvency Ratio | 0.23 | 0.24 | 0.19 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.33 | 0.35 | 0.37 | 0.28 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.85 | 0.85 | 0.57 | 1.93 |
| Net Current Asset Value | $ -1.63B | $ -2.25B | $ -3.27B | $ -5.35B | $ -6.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.29 | 0.36 | 0.43 |
| Debt-to-Equity Ratio | 0.39 | 0.46 | 0.54 | 0.73 | 0.96 |
| Debt-to-Capital Ratio | 0.28 | 0.31 | 0.35 | 0.42 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.18 | 0.23 | 0.30 | 0.46 |
| Financial Leverage Ratio | 1.70 | 1.76 | 1.85 | 2.03 | 2.23 |
| Debt Service Coverage Ratio | 0.89 | 0.90 | 0.74 | 0.57 | 1.98 |
| Interest Coverage Ratio | 38.14 | 59.19 | 48.87 | 10.87 | 10.71 |
| Debt to Market Cap | 0.25 | 0.28 | 0.34 | 0.32 | 0.36 |
| Interest Debt Per Share | 651.09 | 723.10 | 803.12 | 904.61 | 1002.79 |
| Net Debt to EBITDA | 0.25 | 0.49 | 0.91 | 2.19 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.64% | 26.28% | 28.73% | 29.09% | 27.42% |
| EBIT Margin | 11.87% | 14.32% | 14.04% | 14.03% | 14.50% |
| EBITDA Margin | 13.05% | 15.53% | 15.40% | 15.66% | 16.40% |
| Operating Profit Margin | 11.87% | 14.32% | 13.72% | 14.03% | 14.50% |
| Pretax Profit Margin | 11.42% | 14.16% | 13.76% | 12.74% | 13.15% |
| Net Profit Margin | 8.64% | 10.13% | 9.68% | 8.55% | 8.61% |
| Continuous Operations Profit Margin | 8.64% | 10.13% | 9.68% | 8.55% | 8.61% |
| Net Income Per EBT | 75.64% | 71.51% | 70.33% | 67.10% | 65.45% |
| EBT Per EBIT | 96.19% | 98.87% | 100.27% | 90.80% | 90.69% |
| Return on Assets (ROA) | 8.49% | 9.26% | 7.74% | 6.17% | 5.42% |
| Return on Equity (ROE) | 14.41% | 16.28% | 14.30% | 12.51% | 12.09% |
| Return on Capital Employed (ROCE) | 16.22% | 18.09% | 15.23% | 13.95% | 10.76% |
| Return on Invested Capital (ROIC) | 10.49% | 11.04% | 9.08% | 7.82% | 6.74% |
| Return on Tangible Assets | 19.94% | 22.97% | 20.72% | 20.52% | 20.43% |
| Earnings Yield | 10.57% | 10.92% | 9.40% | 5.75% | 4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 6.74 | 6.50 | 6.33 | 6.46 |
| Payables Turnover | 559.48 | 432.37 | 430.98 | 397.54 | 355.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.93 | 27.85 | 34.07 | 30.60 | 30.02 |
| Asset Turnover | 0.98 | 0.91 | 0.80 | 0.72 | 0.63 |
| Working Capital Turnover Ratio | 16.20 | 19.80 | 306.41 | 45.83 | 10.80 |
| Cash Conversion Cycle | 50.21 | 53.28 | 55.27 | 56.76 | 55.52 |
| Days of Sales Outstanding | 50.86 | 54.13 | 56.12 | 57.68 | 56.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.65 | 0.84 | 0.85 | 0.92 | 1.03 |
| Operating Cycle | 50.86 | 54.13 | 56.12 | 57.68 | 56.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 262.94 | 269.42 | 278.90 | 188.30 | 128.55 |
| Free Cash Flow Per Share | 256.36 | 267.78 | 272.05 | 179.38 | 124.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 1.86 | 2.74 | 21.09 | 30.85 |
| Capital Expenditure Coverage Ratio | 39.95 | 164.13 | 40.70 | 21.09 | 30.85 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.38 | 0.35 | 0.21 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.13 | 0.11 | 0.09 |
| Free Cash Flow Yield | 11.35% | 11.46% | 12.18% | 6.85% | 4.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.46 | 9.16 | 10.64 | 17.39 | 21.09 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.93 | 1.03 | 1.49 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.49 | 1.52 | 2.18 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.81 | 8.72 | 8.21 | 14.60 | 21.06 |
| Price-to-Operating Cash Flow Ratio | 8.59 | 8.67 | 8.01 | 13.91 | 20.37 |
| Price-to-Earnings Growth (PEG) Ratio | -1.47 | 0.39 | 0.27 | 0.82 | 0.00 |
| Enterprise Value Multiple | 6.51 | 6.45 | 7.60 | 11.68 | 14.14 |
| Enterprise Value | 20.54B | 21.66B | 21.06B | 26.61B | 28.11B |
| EV to EBITDA | 6.51 | 6.45 | 7.60 | 11.68 | 14.14 |
| EV to Sales | 0.85 | 1.00 | 1.17 | 1.83 | 2.32 |
| EV to Free Cash Flow | 9.17 | 9.43 | 9.33 | 17.97 | 26.90 |
| EV to Operating Cash Flow | 8.94 | 9.38 | 9.10 | 17.12 | 26.03 |
| Tangible Book Value Per Share | 41.22 | -76.29 | -232.06 | -504.81 | -655.12 |
| Shareholders’ Equity Per Share | 1656.34 | 1567.50 | 1467.69 | 1203.65 | 1027.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.30 | 0.33 | 0.35 |
| Revenue Per Share | 2763.73 | 2520.08 | 2168.87 | 1761.94 | 1443.04 |
| Net Income Per Share | 238.74 | 255.16 | 209.88 | 150.58 | 124.20 |
| Tax Burden | 0.76 | 0.72 | 0.70 | 0.67 | 0.65 |
| Interest Burden | 0.96 | 0.99 | 0.98 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.15 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.10 | 1.06 | 1.33 | 1.25 | 1.04 |
Currency in JPY