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

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Nareru Group Inc. Ratios

JP:9163's free cash flow for Q2 2025 was ¥0.24. For the 2025 fiscal year, JP:9163's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.12 0.88 1.44
Quick Ratio
1.26 1.12 0.88 1.44
Cash Ratio
0.78 0.65 0.41 0.74
Solvency Ratio
0.27 0.19 0.14 0.12
Operating Cash Flow Ratio
0.44 0.37 0.28 0.37
Short-Term Operating Cash Flow Coverage
0.98 0.85 0.57 1.93
Net Current Asset Value
¥ -1.57B¥ -3.27B¥ -5.35B¥ -6.42B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.29 0.36 0.43
Debt-to-Equity Ratio
0.41 0.54 0.73 0.96
Debt-to-Capital Ratio
0.29 0.35 0.42 0.49
Long-Term Debt-to-Capital Ratio
0.15 0.23 0.30 0.46
Financial Leverage Ratio
1.70 1.85 2.03 2.23
Debt Service Coverage Ratio
0.90 0.74 0.57 1.98
Interest Coverage Ratio
50.52 48.87 10.87 10.71
Debt to Market Cap
0.26 0.34 0.32 0.36
Interest Debt Per Share
656.32 803.12 904.61 1.00K
Net Debt to EBITDA
0.17 0.91 2.19 3.07
Profitability Margins
Gross Profit Margin
26.71%28.73%29.09%27.42%
EBIT Margin
14.29%14.04%14.03%14.50%
EBITDA Margin
15.46%15.40%15.66%16.40%
Operating Profit Margin
14.23%13.72%14.03%14.50%
Pretax Profit Margin
14.01%13.76%12.74%13.15%
Net Profit Margin
10.14%9.68%8.55%8.61%
Continuous Operations Profit Margin
10.14%9.68%8.55%8.61%
Net Income Per EBT
72.34%70.33%67.10%65.45%
EBT Per EBIT
98.46%100.27%90.80%90.69%
Return on Assets (ROA)
9.91%7.74%6.17%5.42%
Return on Equity (ROE)
17.53%14.30%12.51%12.09%
Return on Capital Employed (ROCE)
19.18%15.23%13.95%10.76%
Return on Invested Capital (ROIC)
11.86%9.08%7.82%6.74%
Return on Tangible Assets
24.42%20.72%20.52%20.43%
Earnings Yield
11.25%9.40%5.75%4.74%
Efficiency Ratios
Receivables Turnover
7.93 6.50 6.33 6.46
Payables Turnover
507.88 430.98 397.54 355.66
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
33.56 34.07 30.60 30.02
Asset Turnover
0.98 0.80 0.72 0.63
Working Capital Turnover Ratio
15.07 306.41 45.83 10.80
Cash Conversion Cycle
45.33 55.27 56.76 55.52
Days of Sales Outstanding
46.05 56.12 57.68 56.54
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.72 0.85 0.92 1.03
Operating Cycle
46.05 56.12 57.68 56.54
Cash Flow Ratios
Operating Cash Flow Per Share
330.01 278.90 188.30 128.55
Free Cash Flow Per Share
322.92 272.05 179.38 124.38
CapEx Per Share
7.09 6.85 8.93 4.17
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
2.85 2.74 21.09 30.85
Capital Expenditure Coverage Ratio
46.56 40.70 21.09 30.85
Operating Cash Flow Coverage Ratio
0.51 0.35 0.21 0.13
Operating Cash Flow to Sales Ratio
0.12 0.13 0.11 0.09
Free Cash Flow Yield
13.52%12.18%6.85%4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.85 10.64 17.39 21.09
Price-to-Sales (P/S) Ratio
0.90 1.03 1.49 1.81
Price-to-Book (P/B) Ratio
1.49 1.52 2.18 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
7.36 8.21 14.60 21.06
Price-to-Operating Cash Flow Ratio
7.21 8.01 13.91 20.37
Price-to-Earnings Growth (PEG) Ratio
10.05 0.27 0.82 0.00
Price-to-Fair Value
1.49 1.52 2.18 2.55
Enterprise Value Multiple
5.97 7.60 11.68 14.14
Enterprise Value
21.50B 21.06B 26.61B 28.11B
EV to EBITDA
5.99 7.60 11.68 14.14
EV to Sales
0.93 1.17 1.83 2.32
EV to Free Cash Flow
7.61 9.33 17.97 26.90
EV to Operating Cash Flow
7.45 9.10 17.12 26.03
Tangible Book Value Per Share
-15.33 -232.06 -504.81 -655.12
Shareholders’ Equity Per Share
1.60K 1.47K 1.20K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.33 0.35
Revenue Per Share
2.65K 2.17K 1.76K 1.44K
Net Income Per Share
268.80 209.88 150.58 124.20
Tax Burden
0.72 0.70 0.67 0.65
Interest Burden
0.98 0.98 0.91 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.15 0.15 0.16
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01
Income Quality
1.23 1.33 0.84 0.68
Currency in JPY
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